Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+13.3%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$69.4B
AUM Growth
+$69.4B
(+12%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
335
New
31
Increased
172
Reduced
104
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$371M |
| 2 |
Netflix
NFLX
|
$316M |
| 3 |
Boston Scientific
BSX
|
$264M |
| 4 |
Ascendis Pharma
ASND
|
$244M |
| 5 |
Atlassian
TEAM
|
$196M |
Top Sells
| 1 |
Zoom
ZM
|
$1.02B |
| 2 |
Oracle
ORCL
|
$622M |
| 3 |
Spotify
SPOT
|
$432M |
| 4 |
Microsoft
MSFT
|
$416M |
| 5 |
L3Harris
LHX
|
$284M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Financials | 13.32% |
| 5 | Communication Services | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chegg
CHGG
$161M
| $501M | 0.71% |
7,005,934
+2,049,211
| +41% | +$146M |
|
52
TJX Companies
TJX
$155B
| $499M | 0.71% |
8,971,099
+1,300,492
| +17% | +$72.4M |
|
|
53
Netflix
NFLX
$516B
| $497M | 0.7% |
994,518
+631,612
| +174% | +$316M |
|
54
argenx
ARGX
$43.6B
| $493M | 0.7% |
1,876,525
+195,428
| +12% | +$51.3M |
|
55
DexCom
DXCM
$30B
| $458M | 0.65% |
1,110,276
-31,116
| -3% | -$12.8M |
|
56
Halozyme
HALO
$8.7B
| $408M | 0.58% |
15,517,924
-1,289,489
| -8% | -$33.9M |
|
57
NVIDIA
NVDA
$4.16T
| $401M | 0.57% |
741,589
-79,686
| -10% | -$43.1M |
|
58
Zscaler
ZS
$42.7B
| $396M | 0.56% |
2,818,127
-1,014,492
| -26% | -$143M |
|
59
Southwest Airlines
LUV
$17B
| $391M | 0.55% |
10,436,794
+1,318,487
| +14% | +$49.4M |
|
60
Accenture
ACN
$158B
| $391M | 0.55% |
1,730,152
+591,684
| +52% | +$134M |
|
61
Schlumberger
SLB
$52.4B
| $388M | 0.55% |
24,928,201
+418,742
| +2% | +$6.52M |
|
|
CTLT
62
DELISTED
CATALENT, INC.
CTLT
| $383M | 0.54% |
4,473,944
-3,735
| -0.1% | -$320K |
|
63
Imperial Oil
IMO
$44.3B
| $383M | 0.54% |
31,988,112
+677,005
| +2% | +$8.1M |
|
64
Ollie's Bargain Outlet
OLLI
$7.98B
| $380M | 0.54% |
4,348,846
-42,304
| -1% | -$3.7M |
|
65
West Pharmaceutical
WST
$17.6B
| $373M | 0.53% |
1,357,795
+806
| +0.1% | +$222K |
|
66
Mercado Libre
MELI
$120B
| $373M | 0.53% |
344,496
+44,041
| +15% | +$47.7M |
|
67
Ingersoll Rand
IR
$30.7B
| $364M | 0.51% |
10,218,789
+512,550
| +5% | +$18.2M |
|
68
Sea Limited
SE
$106B
| $359M | 0.51% |
2,333,630
-230,836
| -9% | -$35.6M |
|
69
Teledyne Technologies
TDY
$25.3B
| $355M | 0.5% |
1,145,551
+333,163
| +41% | +$103M |
|
70
Guidewire Software
GWRE
$18.4B
| $352M | 0.5% |
3,374,035
-435,878
| -11% | -$45.4M |
|
71
New York Times
NYT
$9.57B
| $350M | 0.49% |
8,171,189
+472,459
| +6% | +$20.2M |
|
72
Intercontinental Exchange
ICE
$99.6B
| $342M | 0.48% |
3,414,610
-407,976
| -11% | -$40.8M |
|
73
Bank of America
BAC
$368B
| $335M | 0.47% |
13,896,847
-142,582
| -1% | -$3.43M |
|
74
Match Group
MTCH
$8.97B
| $326M | 0.46% |
2,944,829
+1,320,367
| +81% | +$146M |
|
75
TAL Education Group
TAL
$6.37B
| $316M | 0.45% |
4,160,553
+550,534
| +15% | +$41.9M |
|