Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+0.28%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$52.7B
AUM Growth
+$52.7B
(-2.5%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
310
New
29
Increased
151
Reduced
104
Closed
26
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$1.04B |
| 2 |
AMRN
Amarin Corp
AMRN
|
$197M |
| 3 |
Cognizant
CTSH
|
$165M |
| 4 |
Zoom
ZM
|
$156M |
| 5 |
Microsoft
MSFT
|
$154M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$1.07B |
| 2 |
AGN
Allergan plc
AGN
|
$824M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$260M |
| 4 |
Arch Capital
ACGL
|
$247M |
| 5 |
Progressive
PGR
|
$236M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 20.83% |
| 3 | Healthcare | 14.85% |
| 4 | Communication Services | 14.29% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dayforce
DAY
$11B
| $321M | 0.61% |
6,499,140
+1,494,731
| +30% | +$73.8M |
|
52
Elevance Health
ELV
$71.8B
| $320M | 0.61% |
1,334,675
-273,890
| -17% | -$65.8M |
|
53
RTX Corp
RTX
$212B
| $302M | 0.57% |
2,213,676
-213,059
| -9% | -$29.1M |
|
54
DexCom
DXCM
$29.1B
| $297M | 0.56% |
1,986,934
+102,218
| +5% | +$15.3M |
|
55
Roper Technologies
ROP
$56.6B
| $282M | 0.53% |
791,567
-49,211
| -6% | -$17.5M |
|
56
Motorola Solutions
MSI
$78.7B
| $275M | 0.52% |
1,615,103
-104,338
| -6% | -$17.8M |
|
57
Advance Auto Parts
AAP
$3.57B
| $273M | 0.52% |
1,651,607
-8,434
| -0.5% | -$1.39M |
|
58
Wolfspeed
WOLF
$202M
| $254M | 0.48% |
5,180,924
-4,553,148
| -47% | -$223M |
|
59
Celanese
CE
$5.04B
| $247M | 0.47% |
2,021,045
-77,693
| -4% | -$9.5M |
|
60
Air Lease Corp
AL
$7.18B
| $239M | 0.45% |
5,711,345
-92,945
| -2% | -$3.89M |
|
|
61
Zoom
ZM
$24.5B
| $239M | 0.45% |
3,131,466
+2,048,694
| +189% | +$156M |
|
62
AutoNation
AN
$8.26B
| $234M | 0.44% |
4,617,969
-70,844
| -2% | -$3.59M |
|
63
HubSpot
HUBS
$25.5B
| $233M | 0.44% |
1,539,309
+50,124
| +3% | +$7.6M |
|
64
TransUnion
TRU
$16.8B
| $225M | 0.43% |
2,769,835
-516,146
| -16% | -$41.9M |
|
|
GOOS
65
Canada Goose Holdings
GOOS
$1.27B
| $222M | 0.42% |
5,046,492
-41,770
| -0.8% | -$1.84M |
|
66
Ingersoll Rand
IR
$31.6B
| $208M | 0.39% |
7,362,252
-3,892,754
| -35% | -$110M |
|
67
Ascendis Pharma
ASND
$11.8B
| $206M | 0.39% |
2,139,665
+546,398
| +34% | +$52.6M |
|
68
New York Times
NYT
$9.63B
| $203M | 0.38% |
7,115,981
+345,219
| +5% | +$9.83M |
|
69
Illumina
ILMN
$15.8B
| $202M | 0.38% |
664,052
+499,444
| +303% | +$152M |
|
|
AMRN
70
Amarin Corp
AMRN
$311M
| $199M | 0.38% |
13,144,188
+12,982,428
| +8,026% | +$197M |
|
71
Teledyne Technologies
TDY
$25.2B
| $196M | 0.37% |
608,119
+14,709
| +2% | +$4.74M |
|
72
Nice
NICE
$8.73B
| $191M | 0.36% |
1,326,136
+411,500
| +45% | +$59.2M |
|
73
Synchrony
SYF
$28.4B
| $188M | 0.36% |
5,522,866
-89,400
| -2% | -$3.05M |
|
74
First Solar
FSLR
$21B
| $186M | 0.35% |
3,213,077
+333,940
| +12% | +$19.4M |
|
75
Alibaba
BABA
$330B
| $182M | 0.34% |
1,086,918
+79,787
| +8% | +$13.3M |
|