Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+9.89%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$83.4B
AUM Growth
+$83.4B
(+8.3%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
362
New
33
Increased
162
Reduced
130
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$612M |
| 2 |
Meta Platforms (Facebook)
META
|
$412M |
| 3 |
Nokia
NOK
|
$334M |
| 4 |
Burlington
BURL
|
$296M |
| 5 |
Ingersoll Rand
IR
|
$296M |
Top Sells
| 1 |
Cognizant
CTSH
|
$923M |
| 2 |
TJX Companies
TJX
|
$380M |
| 3 |
NXP Semiconductors
NXPI
|
$344M |
| 4 |
FedEx
FDX
|
$338M |
| 5 |
TAL Education Group
TAL
|
$291M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 14.84% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17.3B
| $537M | 0.64% | 10,113,685 +808,601 | +9% | +$42.9M |
|
52
Charles Schwab
SCHW
$174B
| $528M | 0.63% | 7,253,621 -286,455 | -4% | -$20.9M |
|
53
Bilibili
BILI
$9.6B
| $512M | 0.61% | 4,198,732 +1,302,515 | +45% | +$159M |
|
|
FTCH
54
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $488M | 0.58% | 9,697,639 +4,948,415 | +104% | +$249M |
|
|
55
NXP Semiconductors
NXPI
$59.2B
| $486M | 0.58% | 2,362,786 -1,671,514 | -41% | -$344M |
|
56
NVIDIA
NVDA
$4.24T
| $483M | 0.58% | 603,845 -163,610 | -21% | -$131M |
|
57
Airbnb
ABNB
$79.9B
| $482M | 0.58% | 3,149,688 +1,517,156 | +93% | +$232M |
|
58
Match Group
MTCH
$8.98B
| $464M | 0.55% | 2,880,215 -102,178 | -3% | -$16.5M |
|
59
Halozyme
HALO
$8.56B
| $463M | 0.55% | 10,189,688 -278,471 | -3% | -$12.6M |
|
60
Aon
AON
$79.1B
| $452M | 0.54% | 1,892,000 -499,795 | -21% | -$119M |
|
61
Unity
U
$16.7B
| $436M | 0.52% | 3,968,814 -84,932 | -2% | -$9.33M |
|
62
Analog Devices
ADI
$124B
| $431M | 0.51% | 2,502,845 -279,395 | -10% | -$48.1M |
|
63
lululemon athletica
LULU
$24.2B
| $417M | 0.5% | 1,143,678 +482,605 | +73% | +$176M |
|
|
CTLT
64
DELISTED
CATALENT, INC.
CTLT
| $396M | 0.47% | 3,658,196 -130,753 | -3% | -$14.1M |
|
65
Generac Holdings
GNRC
$10.9B
| $393M | 0.47% | 947,833 -33,868 | -3% | -$14.1M |
|
66
Canadian Pacific Kansas City
CP
$69.9B
| $391M | 0.47% | 5,090,480 +3,828,612 | +303% | +$294M |
|
67
Advance Auto Parts
AAP
$3.66B
| $376M | 0.45% | 1,832,536 +61,607 | +3% | +$12.6M |
|
68
MSCI
MSCI
$43.9B
| $360M | 0.43% | 675,031 -24,233 | -3% | -$12.9M |
|
69
Roku
ROKU
$14.2B
| $356M | 0.42% | 775,216 +85,136 | +12% | +$39.1M |
|
70
West Pharmaceutical
WST
$17.8B
| $356M | 0.42% | 991,194 -259,005 | -21% | -$93M |
|
71
Tradeweb Markets
TW
$26.3B
| $356M | 0.42% | 4,205,974 -105,473 | -2% | -$8.92M |
|
72
Datadog
DDOG
$47.7B
| $353M | 0.42% | 3,393,308 +221,681 | +7% | +$23.1M |
|
73
Wayfair
W
$9.67B
| $351M | 0.42% | 1,110,914 +169,949 | +18% | +$53.7M |
|
74
Starbucks
SBUX
$100B
| $347M | 0.41% | 3,106,302 -126,510 | -4% | -$14.1M |
|
75
Nasdaq
NDAQ
$54.4B
| $345M | 0.41% | 1,964,942 +93,324 | +5% | +$16.4M |
|