Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+31.67%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$62B
AUM Growth
+$62B
(+34%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
339
New
40
Increased
160
Reduced
101
Closed
35
Top Buys
| 1 |
Aon
AON
|
$881M |
| 2 |
TJX Companies
TJX
|
$298M |
| 3 |
Accenture
ACN
|
$244M |
| 4 |
Ascendis Pharma
ASND
|
$218M |
| 5 |
Canadian Pacific Kansas City
CP
|
$202M |
Top Sells
| 1 |
Zoom
ZM
|
$484M |
| 2 |
Advanced Micro Devices
AMD
|
$316M |
| 3 |
Meta Platforms (Facebook)
META
|
$251M |
| 4 |
Amazon
AMZN
|
$202M |
| 5 |
Motorola Solutions
MSI
|
$200M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Communication Services | 13.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.4B
| $429M | 0.69% |
5,504,960
-239,305
| -4% | -$18.6M |
|
52
Ollie's Bargain Outlet
OLLI
$7.97B
| $429M | 0.69% |
4,391,150
+845,304
| +24% | +$82.5M |
|
53
Nice
NICE
$8.48B
| $428M | 0.68% |
2,259,196
+274,704
| +14% | +$52M |
|
54
Guidewire Software
GWRE
$18.4B
| $422M | 0.68% |
3,809,913
-326,889
| -8% | -$36.2M |
|
55
Danaher
DHR
$144B
| $420M | 0.67% |
2,377,386
+632,590
| +36% | +$112M |
|
56
Zscaler
ZS
$42.7B
| $420M | 0.67% |
3,832,619
-440,678
| -10% | -$48.3M |
|
57
HubSpot
HUBS
$24.9B
| $414M | 0.66% |
1,843,910
+129,507
| +8% | +$29.1M |
|
|
58
TJX Companies
TJX
$155B
| $388M | 0.62% |
7,670,607
+5,899,052
| +333% | +$298M |
|
59
argenx
ARGX
$43.5B
| $379M | 0.61% |
1,681,097
+164,406
| +11% | +$37M |
|
60
Illumina
ILMN
$15.2B
| $372M | 0.6% |
1,005,536
-219,884
| -18% | -$81.4M |
|
61
Intercontinental Exchange
ICE
$99.6B
| $350M | 0.56% |
3,822,586
-780,497
| -17% | -$71.5M |
|
62
Bank of America
BAC
$368B
| $333M | 0.53% |
14,039,429
-1,899,025
| -12% | -$45.1M |
|
63
Chegg
CHGG
$161M
| $333M | 0.53% |
4,956,723
+1,931,547
| +64% | +$130M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $329M | 0.53% |
1,843,537
+499,220
| +37% | +$89.1M |
|
|
CTLT
65
DELISTED
CATALENT, INC.
CTLT
| $328M | 0.53% |
4,477,679
+519,911
| +13% | +$38.1M |
|
66
New York Times
NYT
$9.57B
| $324M | 0.52% |
7,698,730
+662,304
| +9% | +$27.8M |
|
67
NVIDIA
NVDA
$4.16T
| $312M | 0.5% |
821,275
-66,118
| -7% | -$25.1M |
|
68
Boston Scientific
BSX
$157B
| $312M | 0.5% |
8,880,833
-3,667,165
| -29% | -$129M |
|
69
Southwest Airlines
LUV
$17B
| $312M | 0.5% |
9,118,307
-1,696,534
| -16% | -$58M |
|
70
West Pharmaceutical
WST
$17.6B
| $308M | 0.49% |
1,356,989
+156,444
| +13% | +$35.5M |
|
71
Mercado Libre
MELI
$120B
| $296M | 0.47% |
300,455
-71,513
| -19% | -$70.5M |
|
72
Sea Limited
SE
$106B
| $275M | 0.44% |
2,564,466
-1,385,112
| -35% | -$149M |
|
73
Ingersoll Rand
IR
$30.7B
| $273M | 0.44% |
9,706,239
+2,592,032
| +36% | +$72.9M |
|
74
Roper Technologies
ROP
$55.8B
| $266M | 0.43% |
686,029
+26,998
| +4% | +$10.5M |
|
75
Teledyne Technologies
TDY
$25.3B
| $253M | 0.4% |
812,388
+84,513
| +12% | +$26.3M |
|