Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+3.03%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$81.7B
AUM Growth
+$81.7B
(-2.1%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
358
New
29
Increased
110
Reduced
181
Closed
36
Top Buys
| 1 |
Snap
SNAP
|
$291M |
| 2 |
NVIDIA
NVDA
|
$289M |
| 3 |
Liberty Global Class C
LBTYK
|
$247M |
| 4 |
Ingersoll Rand
IR
|
$246M |
| 5 |
CrowdStrike
CRWD
|
$220M |
Top Sells
| 1 |
Alibaba
BABA
|
$582M |
| 2 |
Atlassian
TEAM
|
$407M |
| 3 |
NXP Semiconductors
NXPI
|
$378M |
| 4 |
Zoom
ZM
|
$279M |
| 5 |
American Express
AXP
|
$237M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 15.21% |
| 4 | Consumer Discretionary | 13.74% |
| 5 | Communication Services | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chegg
CHGG
$159M
| $526M | 0.64% | 7,739,396 -286,526 | -4% | -$19.5M |
|
52
Suncor Energy
SU
$50.1B
| $520M | 0.63% | 25,065,315 +828,100 | +3% | +$17.2M |
|
53
Charles Schwab
SCHW
$174B
| $514M | 0.63% | 7,056,159 -197,462 | -3% | -$14.4M |
|
|
CTLT
54
DELISTED
CATALENT, INC.
CTLT
| $464M | 0.57% | 3,490,553 -167,643 | -5% | -$22.3M |
|
|
FTCH
55
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $461M | 0.56% | 12,302,785 +2,605,146 | +27% | +$97.6M |
|
56
lululemon athletica
LULU
$24.2B
| $447M | 0.55% | 1,105,181 -38,497 | -3% | -$15.6M |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $447M | 0.55% | 690,406 +72,858 | +12% | +$47.1M |
|
58
Match Group
MTCH
$8.98B
| $431M | 0.53% | 2,748,125 -132,090 | -5% | -$20.7M |
|
59
Accenture
ACN
$162B
| $423M | 0.52% | 1,323,064 +670,351 | +103% | +$214M |
|
60
Analog Devices
ADI
$124B
| $417M | 0.51% | 2,492,015 -10,830 | -0.4% | -$1.81M |
|
61
Canadian Pacific Kansas City
CP
$69.9B
| $417M | 0.51% | 6,382,511 +1,292,031 | +25% | +$84.4M |
|
|
62
NVIDIA
NVDA
$4.24T
| $414M | 0.51% | 1,998,129 +1,394,284 | +231% | +$289M |
|
63
Halozyme
HALO
$8.56B
| $410M | 0.5% | 10,076,613 -113,075 | -1% | -$4.6M |
|
64
Datadog
DDOG
$47.7B
| $403M | 0.49% | 2,853,906 -539,402 | -16% | -$76.2M |
|
65
MSCI
MSCI
$43.9B
| $392M | 0.48% | 644,048 -30,983 | -5% | -$18.8M |
|
66
Advance Auto Parts
AAP
$3.66B
| $385M | 0.47% | 1,844,279 +11,743 | +0.6% | +$2.45M |
|
67
Bilibili
BILI
$9.6B
| $379M | 0.46% | 5,727,677 +1,528,945 | +36% | +$101M |
|
68
Dayforce
DAY
$11B
| $374M | 0.46% | 3,321,754 +685,918 | +26% | +$77.2M |
|
69
Nasdaq
NDAQ
$54.4B
| $366M | 0.45% | 1,894,034 -70,908 | -4% | -$13.7M |
|
70
Chipotle Mexican Grill
CMG
$56.5B
| $365M | 0.45% | 200,990 -9,699 | -5% | -$17.6M |
|
71
Unity
U
$16.7B
| $362M | 0.44% | 2,868,572 -1,100,242 | -28% | -$139M |
|
72
Nokia
NOK
$23.1B
| $355M | 0.43% | 65,060,374 +2,186,556 | +3% | +$11.9M |
|
73
West Pharmaceutical
WST
$17.8B
| $339M | 0.41% | 799,368 -191,826 | -19% | -$81.4M |
|
74
Teledyne Technologies
TDY
$25.2B
| $336M | 0.41% | 781,343 +92,876 | +13% | +$39.9M |
|
75
NeoGenomics
NEO
$1.13B
| $334M | 0.41% | 6,931,041 +2,086,662 | +43% | +$101M |
|