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Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+3.03%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$81.7B
AUM Growth
-$1.74B
(-2.1%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
358
New
29
Increased
109
Reduced
182
Closed
36
Top Buys
| 1 |
Snap
SNAP
|
+$285M |
| 2 |
Ingersoll Rand
IR
|
+$249M |
| 3 |
Liberty Global Class C
LBTYK
|
+$233M |
| 4 |
CrowdStrike
CRWD
|
+$232M |
| 5 |
Accenture
ACN
|
+$218M |
Top Sells
| 1 |
Alibaba
BABA
|
+$715M |
| 2 |
NXP Semiconductors
NXPI
|
+$401M |
| 3 |
Atlassian
TEAM
|
+$348M |
| 4 |
Zoom
ZM
|
+$279M |
| 5 |
Fidelity National Information Services
FIS
|
+$244M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chegg
CHGG
$93.3M
| $526M | 0.64% |
7,739,396
-286,526
| -4% | -$23.3M |
|
52
Suncor Energy
SU
$70.9B
| $520M | 0.64% |
25,065,315
+828,100
| +3% | +$16.6M |
|
|
SCHW
53
Charles Schwab
SCHW
$179B
| $514M | 0.63% |
7,056,159
-197,462
| -3% | -$14.1M |
|
|
CTLT
54
DELISTED
CATALENT, INC.
CTLT
| $464M | 0.57% |
3,490,553
-167,643
| -5% | -$20.9M |
|
|
FTCH
55
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $461M | 0.56% |
12,302,785
+2,605,146
| +27% | +$115M |
|
56
lululemon athletica
LULU
$13.5B
| $447M | 0.55% |
1,105,181
-38,497
| -3% | -$15.4M |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $447M | 0.55% |
690,406
+72,858
| +12% | +$42.2M |
|
58
Match Group
MTCH
$9.19B
| $431M | 0.53% |
2,748,125
-132,090
| -5% | -$20.1M |
|
|
59
Accenture
ACN
$84.4B
| $423M | 0.52% |
1,323,064
+670,351
| +103% | +$218M |
|
60
Analog Devices
ADI
$187B
| $417M | 0.51% |
2,492,015
-10,830
| -0.4% | -$1.82M |
|
61
Canadian Pacific Kansas City
CP
$80.1B
| $417M | 0.51% |
6,382,511
+1,292,031
| +25% | +$92.1M |
|
62
NVIDIA
NVDA
$5.02T
| $414M | 0.51% |
19,981,290
-4,172,510
| -17% | -$86.6M |
|
63
Halozyme
HALO
$8.96B
| $410M | 0.5% |
10,076,613
-113,075
| -1% | -$4.73M |
|
64
Datadog
DDOG
$94.1B
| $403M | 0.49% |
2,853,906
-539,402
| -16% | -$68.1M |
|
65
MSCI
MSCI
$45.7B
| $392M | 0.48% |
644,048
-30,983
| -5% | -$18.9M |
|
66
Advance Auto Parts
AAP
$3.22B
| $385M | 0.47% |
1,844,279
+11,743
| +0.6% | +$2.45M |
|
67
Bilibili
BILI
$7.67B
| $379M | 0.46% |
5,727,677
+1,528,945
| +36% | +$131M |
|
|
DAY
68
DELISTED
Dayforce
DAY
| $374M | 0.46% |
3,321,754
+685,918
| +26% | +$72M |
|
69
Nasdaq
NDAQ
$51.4B
| $366M | 0.45% |
5,682,102
-212,724
| -4% | -$13.4M |
|
70
Chipotle Mexican Grill
CMG
$46.7B
| $365M | 0.45% |
10,049,500
-484,950
| -5% | -$17.6M |
|
71
Unity
U
$13.8B
| $362M | 0.44% |
2,868,572
-1,100,242
| -28% | -$130M |
|
72
Nokia
NOK
$60.9B
| $355M | 0.43% |
65,060,374
+2,186,556
| +3% | +$12.7M |
|
73
West Pharmaceutical
WST
$25.3B
| $339M | 0.42% |
799,368
-191,826
| -19% | -$80.9M |
|
74
Teledyne Technologies
TDY
$28.4B
| $336M | 0.41% |
781,343
+92,876
| +13% | +$41M |
|
75
NeoGenomics
NEO
$1.87B
| $334M | 0.41% |
6,931,041
+2,086,662
| +43% | +$96.6M |
|
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