Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+6.26%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$83.5B
AUM Growth
+$83.5B
(+2.2%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
354
New
32
Increased
108
Reduced
186
Closed
27
Top Buys
| 1 |
Arista Networks
ANET
|
$535M |
| 2 |
Willis Towers Watson
WTW
|
$494M |
| 3 |
ON Semiconductor
ON
|
$408M |
| 4 |
Icon
ICLR
|
$283M |
| 5 |
Azenta
AZTA
|
$264M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$712M |
| 2 |
Booking.com
BKNG
|
$451M |
| 3 |
DexCom
DXCM
|
$390M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$321M |
| 5 |
Meta Platforms (Facebook)
META
|
$308M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 16.52% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Communication Services | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $471M | 0.56% | 162,863 -80,841 | -33% | -$234M |
|
52
Fidelity National Information Services
FIS
$36.5B
| $470M | 0.56% | 4,301,716 -839,717 | -16% | -$91.7M |
|
53
Global Payments
GPN
$21.5B
| $465M | 0.55% | 3,437,217 -75,302 | -2% | -$10.2M |
|
|
SIVB
54
DELISTED
SVB Financial Group
SIVB
| $459M | 0.54% | 677,327 -13,079 | -2% | -$8.87M |
|
|
55
Booking.com
BKNG
$181B
| $456M | 0.54% | 190,199 -188,063 | -50% | -$451M |
|
|
CTLT
56
DELISTED
CATALENT, INC.
CTLT
| $443M | 0.52% | 3,457,978 -32,575 | -0.9% | -$4.17M |
|
57
Datadog
DDOG
$47.7B
| $442M | 0.52% | 2,481,981 -371,925 | -13% | -$66.2M |
|
58
Uber
UBER
$196B
| $436M | 0.52% | 10,401,405 -1,857,735 | -15% | -$77.9M |
|
59
Analog Devices
ADI
$124B
| $425M | 0.5% | 2,420,286 -71,729 | -3% | -$12.6M |
|
|
60
Icon
ICLR
$13.8B
| $425M | 0.5% | 1,373,074 +915,062 | +200% | +$283M |
|
61
Nokia
NOK
$23.1B
| $420M | 0.5% | 67,526,290 +2,465,916 | +4% | +$15.3M |
|
|
62
ON Semiconductor
ON
$20.3B
| $408M | 0.48% | +6,011,913 | New | +$408M |
|
63
Advance Auto Parts
AAP
$3.66B
| $407M | 0.48% | 1,697,715 -146,564 | -8% | -$35.2M |
|
64
Tradeweb Markets
TW
$26.3B
| $405M | 0.48% | 4,042,496 -8,512 | -0.2% | -$852K |
|
65
Zscaler
ZS
$43.1B
| $401M | 0.48% | 1,247,987 -5,630 | -0.4% | -$1.81M |
|
66
MSCI
MSCI
$43.9B
| $391M | 0.46% | 637,799 -6,249 | -1% | -$3.83M |
|
67
Johnson Controls International
JCI
$69.9B
| $390M | 0.46% | 4,802,404 +303,083 | +7% | +$24.6M |
|
68
Nasdaq
NDAQ
$54.4B
| $388M | 0.46% | 1,849,646 -44,388 | -2% | -$9.32M |
|
69
Halozyme
HALO
$8.56B
| $382M | 0.45% | 9,505,768 -570,845 | -6% | -$23M |
|
70
Dayforce
DAY
$11B
| $374M | 0.44% | 3,576,168 +254,414 | +8% | +$26.6M |
|
71
Alibaba
BABA
$322B
| $371M | 0.44% | 3,125,440 +893,697 | +40% | +$106M |
|
72
CrowdStrike
CRWD
$106B
| $367M | 0.43% | 1,790,513 +893,388 | +100% | +$183M |
|
73
Synopsys
SNPS
$112B
| $365M | 0.43% | 989,321 -18,780 | -2% | -$6.92M |
|
74
NVIDIA
NVDA
$4.24T
| $365M | 0.43% | 1,239,467 -758,662 | -38% | -$223M |
|
75
West Pharmaceutical
WST
$17.8B
| $358M | 0.42% | 763,194 -36,174 | -5% | -$17M |
|