Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+4.31%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$64.9B
AUM Growth
+$64.9B
(-2.7%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
377
New
46
Increased
132
Reduced
165
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$493M |
| 2 |
CBRE Group
CBRE
|
$395M |
| 3 |
Lam Research
LRCX
|
$375M |
| 4 |
Arista Networks
ANET
|
$359M |
| 5 |
Aon
AON
|
$345M |
Top Sells
| 1 |
Linde
LIN
|
$617M |
| 2 |
Intuit
INTU
|
$566M |
| 3 |
Ingersoll Rand
IR
|
$432M |
| 4 |
CoStar Group
CSGP
|
$425M |
| 5 |
Microsoft
MSFT
|
$367M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 24.29% |
| 3 | Healthcare | 16.62% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$66.2B
| $666M | 1% |
7,804,334
+5,772,198
| +284% | +$493M |
|
27
Ascendis Pharma
ASND
$11.8B
| $613M | 0.92% |
4,450,420
+39,309
| +0.9% | +$5.41M |
|
28
Apple
AAPL
$3.41T
| $599M | 0.9% |
2,392,140
-765,283
| -24% | -$192M |
|
29
Oracle
ORCL
$633B
| $595M | 0.89% |
3,570,021
+983,955
| +38% | +$164M |
|
30
Spotify
SPOT
$142B
| $583M | 0.88% |
1,302,196
-215,735
| -14% | -$96.5M |
|
31
Sea Limited
SE
$106B
| $543M | 0.82% |
5,120,641
-420,085
| -8% | -$44.6M |
|
32
Tyler Technologies
TYL
$24.4B
| $534M | 0.8% |
926,754
-85,812
| -8% | -$49.5M |
|
|
33
CBRE Group
CBRE
$48.2B
| $532M | 0.8% |
4,050,089
+3,011,566
| +290% | +$395M |
|
|
34
Arista Networks
ANET
$171B
| $531M | 0.8% |
4,803,726
+3,246,034
| +208% | +$359M |
|
35
Xylem
XYL
$34.5B
| $500M | 0.75% |
4,311,285
+4,065
| +0.1% | +$472K |
|
36
Lattice Semiconductor
LSCC
$9.14B
| $487M | 0.73% |
8,591,368
-401,387
| -4% | -$22.7M |
|
37
Danaher
DHR
$147B
| $469M | 0.71% |
2,043,851
-251,741
| -11% | -$57.8M |
|
38
Nokia
NOK
$22.8B
| $465M | 0.7% |
104,937,301
-133,240
| -0.1% | -$590K |
|
39
Marvell Technology
MRVL
$55.7B
| $453M | 0.68% |
4,100,825
+2,034,353
| +98% | +$225M |
|
40
Henry Schein
HSIC
$8.44B
| $452M | 0.68% |
6,529,955
-16,063
| -0.2% | -$1.11M |
|
41
Eaton
ETN
$134B
| $398M | 0.6% |
1,199,935
+175,009
| +17% | +$58.1M |
|
42
NVIDIA
NVDA
$4.16T
| $390M | 0.59% |
2,901,766
-88,964
| -3% | -$11.9M |
|
|
43
Linde
LIN
$222B
| $388M | 0.58% |
925,760
-1,472,766
| -61% | -$617M |
|
|
44
Lam Research
LRCX
$123B
| $375M | 0.56% |
+5,191,653
| New | +$375M |
|
45
Southwest Airlines
LUV
$16.9B
| $367M | 0.55% |
10,901,974
-10,200
| -0.1% | -$343K |
|
|
CNH
46
CNH Industrial
CNH
$14B
| $362M | 0.54% |
31,949,730
-10,681
| -0% | -$121K |
|
47
Live Nation Entertainment
LYV
$38.4B
| $354M | 0.53% |
2,733,176
+445,704
| +19% | +$57.7M |
|
48
MACOM Technology Solutions
MTSI
$9.76B
| $353M | 0.53% |
2,713,457
-227,106
| -8% | -$29.5M |
|
49
S&P Global
SPGI
$167B
| $346M | 0.52% |
694,923
-145,217
| -17% | -$72.3M |
|
50
Nu Holdings
NU
$71.8B
| $346M | 0.52% |
33,366,999
-2,602,689
| -7% | -$27M |
|