Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+20.4%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$79.5B
AUM Growth
+$79.5B
(+14%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
346
New
37
Increased
155
Reduced
121
Closed
31
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$590M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$424M |
| 3 |
Unity
U
|
$291M |
| 4 |
Fortive
FTV
|
$237M |
| 5 |
iRhythm Technologies
IRTC
|
$226M |
Top Sells
| 1 |
FedEx
FDX
|
$725M |
| 2 |
L3Harris
LHX
|
$604M |
| 3 |
Medtronic
MDT
|
$528M |
| 4 |
Lowe's Companies
LOW
|
$476M |
| 5 |
Zoom
ZM
|
$418M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Financials | 12.64% |
| 5 | Communication Services | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trip.com Group
TCOM
$46.8B
| $583M | 0.71% |
17,282,907
-199,349
| -1% | -$6.72M |
|
52
Sea Limited
SE
$106B
| $577M | 0.7% |
2,899,905
+566,275
| +24% | +$113M |
|
53
DexCom
DXCM
$29.1B
| $561M | 0.68% |
1,516,467
+406,191
| +37% | +$150M |
|
54
Willis Towers Watson
WTW
$31.9B
| $543M | 0.66% |
2,576,633
-678,146
| -21% | -$143M |
|
55
Mercado Libre
MELI
$125B
| $534M | 0.65% |
318,505
-25,991
| -8% | -$43.5M |
|
56
Ingersoll Rand
IR
$31.6B
| $497M | 0.61% |
10,910,498
+691,709
| +7% | +$31.5M |
|
57
Lattice Semiconductor
LSCC
$9.14B
| $493M | 0.6% |
10,748,956
+435,856
| +4% | +$20M |
|
58
Teledyne Technologies
TDY
$25.2B
| $481M | 0.59% |
1,227,673
+82,122
| +7% | +$32.2M |
|
59
NVIDIA
NVDA
$4.16T
| $473M | 0.58% |
905,142
+163,553
| +22% | +$85.4M |
|
|
60
FedEx
FDX
$52.9B
| $472M | 0.58% |
1,819,565
-2,790,703
| -61% | -$725M |
|
61
Accenture
ACN
$160B
| $467M | 0.57% |
1,786,109
+55,957
| +3% | +$14.6M |
|
|
CTLT
62
DELISTED
CATALENT, INC.
CTLT
| $445M | 0.54% |
4,274,015
-199,929
| -4% | -$20.8M |
|
63
New York Times
NYT
$9.63B
| $443M | 0.54% |
8,551,664
+380,475
| +5% | +$19.7M |
|
64
Match Group
MTCH
$8.98B
| $440M | 0.54% |
2,913,115
-31,714
| -1% | -$4.79M |
|
65
Halozyme
HALO
$8.56B
| $439M | 0.54% |
10,284,136
-5,233,788
| -34% | -$224M |
|
66
Southwest Airlines
LUV
$16.9B
| $436M | 0.53% |
9,361,163
-1,075,631
| -10% | -$50.1M |
|
67
Guidewire Software
GWRE
$18.3B
| $436M | 0.53% |
3,386,952
+12,917
| +0.4% | +$1.66M |
|
|
COUP
68
DELISTED
Coupa Software Incorporated
COUP
| $424M | 0.52% |
+1,249,771
| New | +$424M |
|
69
Exact Sciences
EXAS
$9.09B
| $423M | 0.52% |
3,195,857
+215,604
| +7% | +$28.6M |
|
|
70
Unity
U
$16.7B
| $384M | 0.47% |
2,504,054
+1,897,754
| +313% | +$291M |
|
71
TAL Education Group
TAL
$6.46B
| $381M | 0.46% |
5,325,297
+1,164,744
| +28% | +$83.3M |
|
72
Zscaler
ZS
$42.7B
| $379M | 0.46% |
1,895,436
-922,691
| -33% | -$184M |
|
73
Canadian Pacific Kansas City
CP
$70.2B
| $375M | 0.46% |
1,081,668
+91,200
| +9% | +$31.6M |
|
74
West Pharmaceutical
WST
$17.8B
| $369M | 0.45% |
1,301,035
-56,760
| -4% | -$16.1M |
|
|
75
Zoom
ZM
$24.5B
| $360M | 0.44% |
1,066,759
-1,238,993
| -54% | -$418M |
|