Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+7.57%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$54.1B
AUM Growth
+$54.1B
(+6.8%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
308
New
34
Increased
126
Reduced
121
Closed
27
Top Buys
| 1 |
Arista Networks
ANET
|
$334M |
| 2 |
Booking.com
BKNG
|
$323M |
| 3 |
Cognizant
CTSH
|
$266M |
| 4 |
Wells Fargo
WFC
|
$230M |
| 5 |
Dayforce
DAY
|
$198M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$338M |
| 2 |
Veeva Systems
VEEV
|
$280M |
| 3 |
Visa
V
|
$248M |
| 4 |
Expedia Group
EXPE
|
$200M |
| 5 |
Dentsply Sirona
XRAY
|
$197M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 21.66% |
| 3 | Healthcare | 15.86% |
| 4 | Communication Services | 14.19% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $316M | 0.58% |
2,426,735
-41,647
| -2% | -$5.42M |
|
52
Roper Technologies
ROP
$56.6B
| $308M | 0.57% |
840,778
-20,772
| -2% | -$7.61M |
|
53
Motorola Solutions
MSI
$78.7B
| $287M | 0.53% |
1,719,441
-41,972
| -2% | -$7M |
|
54
DexCom
DXCM
$29.1B
| $282M | 0.52% |
1,884,716
+720,635
| +62% | +$108M |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $274M | 0.51% |
5,811,531
+747,611
| +15% | +$35.3M |
|
|
56
Wells Fargo
WFC
$262B
| $274M | 0.51% |
5,790,283
+4,867,936
| +528% | +$230M |
|
|
57
Cognizant
CTSH
$35.1B
| $266M | 0.49% |
+4,199,538
| New | +$266M |
|
|
DATA
58
DELISTED
Tableau Software, Inc.
DATA
| $260M | 0.48% |
1,563,502
-2,037,452
| -57% | -$338M |
|
59
Advance Auto Parts
AAP
$3.57B
| $256M | 0.47% |
1,660,041
-24,210
| -1% | -$3.73M |
|
60
HubSpot
HUBS
$25.5B
| $254M | 0.47% |
1,489,185
+64,222
| +5% | +$11M |
|
|
61
Dayforce
DAY
$11B
| $251M | 0.46% |
5,004,409
+3,944,281
| +372% | +$198M |
|
62
TransUnion
TRU
$16.8B
| $242M | 0.45% |
3,285,981
+542,292
| +20% | +$39.9M |
|
63
Air Lease Corp
AL
$7.18B
| $240M | 0.44% |
5,804,290
-202,886
| -3% | -$8.39M |
|
64
Celanese
CE
$5.04B
| $226M | 0.42% |
2,098,738
-95,893
| -4% | -$10.3M |
|
|
FRC
65
DELISTED
First Republic Bank
FRC
| $223M | 0.41% |
2,285,278
+61,404
| +3% | +$6M |
|
66
New York Times
NYT
$9.63B
| $221M | 0.41% |
6,770,762
+1,573,466
| +30% | +$51.3M |
|
67
Exact Sciences
EXAS
$9.09B
| $209M | 0.38% |
1,767,966
-43,162
| -2% | -$5.09M |
|
|
GOOS
68
Canada Goose Holdings
GOOS
$1.27B
| $197M | 0.36% |
5,088,262
+487,173
| +11% | +$18.9M |
|
69
AutoNation
AN
$8.26B
| $197M | 0.36% |
4,688,813
-194,102
| -4% | -$8.14M |
|
70
Synchrony
SYF
$28.4B
| $195M | 0.36% |
5,612,266
-174,196
| -3% | -$6.04M |
|
71
First Solar
FSLR
$21B
| $189M | 0.35% |
2,879,137
+1,241,716
| +76% | +$81.6M |
|
72
Canadian National Railway
CNI
$60.4B
| $188M | 0.35% |
2,037,559
+918,237
| +82% | +$84.9M |
|
73
Ascendis Pharma
ASND
$11.8B
| $183M | 0.34% |
1,593,267
+462,160
| +41% | +$53.2M |
|
74
Wayfair
W
$10.1B
| $172M | 0.32% |
1,181,247
+138,790
| +13% | +$20.3M |
|
75
Alibaba
BABA
$330B
| $171M | 0.31% |
1,007,131
+114,424
| +13% | +$19.4M |
|