Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+4.88%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$77B
AUM Growth
+$77B
(-3.1%)
Cap. Flow
-$4.61B
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
373
New
58
Increased
132
Reduced
137
Closed
43
Top Buys
| 1 |
Charles Schwab
SCHW
|
$491M |
| 2 |
Elevance Health
ELV
|
$343M |
| 3 |
Shopify
SHOP
|
$337M |
| 4 |
Bilibili
BILI
|
$310M |
| 5 |
Airbnb
ABNB
|
$307M |
Top Sells
| 1 |
Baidu
BIDU
|
$1.61B |
| 2 |
NXP Semiconductors
NXPI
|
$1.06B |
| 3 |
Schlumberger
SLB
|
$758M |
| 4 |
Trip.com Group
TCOM
|
$675M |
| 5 |
PagSeguro Digital
PAGS
|
$548M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 16.73% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Financials | 14.47% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Charles Schwab
SCHW
$174B
| $491M | 0.62% |
+7,540,076
| New | +$491M |
|
52
Canadian Pacific Kansas City
CP
$69.9B
| $482M | 0.61% |
1,261,868
+180,200
| +17% | +$68.8M |
|
53
FedEx
FDX
$52.9B
| $477M | 0.6% |
1,680,640
-138,925
| -8% | -$39.5M |
|
54
Lattice Semiconductor
LSCC
$9.09B
| $476M | 0.6% |
10,578,483
-170,473
| -2% | -$7.67M |
|
55
Suncor Energy
SU
$50.1B
| $459M | 0.58% |
21,942,315
+639,000
| +3% | +$13.4M |
|
56
Halozyme
HALO
$8.56B
| $436M | 0.55% |
10,468,159
+184,023
| +2% | +$7.67M |
|
57
Analog Devices
ADI
$124B
| $431M | 0.55% |
2,782,240
+786,341
| +39% | +$122M |
|
58
New York Times
NYT
$9.74B
| $423M | 0.53% |
8,352,825
-198,839
| -2% | -$10.1M |
|
59
NVIDIA
NVDA
$4.16T
| $410M | 0.52% |
767,455
-137,687
| -15% | -$73.5M |
|
60
Match Group
MTCH
$8.98B
| $410M | 0.52% |
2,982,393
+69,278
| +2% | +$9.52M |
|
61
Unity
U
$16.7B
| $407M | 0.51% |
4,053,746
+1,549,692
| +62% | +$155M |
|
|
CTLT
62
DELISTED
CATALENT, INC.
CTLT
| $399M | 0.5% |
3,788,949
-485,066
| -11% | -$51.1M |
|
63
TJX Companies
TJX
$152B
| $380M | 0.48% |
5,745,724
-3,197,758
| -36% | -$212M |
|
64
Exact Sciences
EXAS
$9.09B
| $356M | 0.45% |
2,701,669
-494,188
| -15% | -$65.1M |
|
65
Starbucks
SBUX
$102B
| $353M | 0.45% |
3,232,812
+246,255
| +8% | +$26.9M |
|
66
West Pharmaceutical
WST
$17.8B
| $352M | 0.45% |
1,250,199
-50,836
| -4% | -$14.3M |
|
67
Burlington
BURL
$18.3B
| $349M | 0.44% |
1,169,060
-44,262
| -4% | -$13.2M |
|
68
Trimble
TRMB
$19.2B
| $340M | 0.43% |
4,375,708
-176,434
| -4% | -$13.7M |
|
|
69
Shopify
SHOP
$181B
| $337M | 0.43% |
+304,795
| New | +$337M |
|
70
Skyworks Solutions
SWKS
$11.1B
| $332M | 0.42% |
1,809,943
-62,519
| -3% | -$11.5M |
|
71
Centene
CNC
$14.5B
| $330M | 0.42% |
5,167,575
-84,460
| -2% | -$5.4M |
|
72
Advance Auto Parts
AAP
$3.66B
| $325M | 0.41% |
1,770,929
+113,891
| +7% | +$20.9M |
|
73
Generac Holdings
GNRC
$10.9B
| $321M | 0.41% |
981,701
-40,947
| -4% | -$13.4M |
|
74
Tradeweb Markets
TW
$26.3B
| $319M | 0.4% |
4,311,447
+704,874
| +20% | +$52.2M |
|
|
75
Bilibili
BILI
$9.25B
| $310M | 0.39% |
+2,896,217
| New | +$310M |
|