Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-16.65%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$59B
AUM Growth
+$59B
(-22%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
352
New
28
Increased
108
Reduced
176
Closed
36
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$366M |
| 2 |
Amazon
AMZN
|
$364M |
| 3 |
Lam Research
LRCX
|
$359M |
| 4 |
Atlassian
TEAM
|
$248M |
| 5 |
UnitedHealth
UNH
|
$247M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$415M |
| 2 |
Elevance Health
ELV
|
$394M |
| 3 |
Shopify
SHOP
|
$337M |
| 4 |
Johnson Controls International
JCI
|
$284M |
| 5 |
Accenture
ACN
|
$266M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 21.3% |
| 3 | Healthcare | 18.54% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $337M | 0.57% |
999,002
-683,324
| -41% | -$230M |
|
52
Alibaba
BABA
$330B
| $332M | 0.56% |
2,919,483
+761,961
| +35% | +$86.6M |
|
53
Nasdaq
NDAQ
$54.4B
| $310M | 0.52% |
2,033,864
-27,056
| -1% | -$4.13M |
|
54
T-Mobile US
TMUS
$284B
| $309M | 0.52% |
2,299,830
+240,010
| +12% | +$32.3M |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $306M | 0.52% |
774,282
+15,280
| +2% | +$6.04M |
|
56
Canadian National Railway
CNI
$60.4B
| $302M | 0.51% |
2,687,105
+699,875
| +35% | +$78.7M |
|
57
Imperial Oil
IMO
$46.2B
| $298M | 0.5% |
6,318,739
-4,247,340
| -40% | -$200M |
|
58
Monolithic Power Systems
MPWR
$40B
| $297M | 0.5% |
772,908
-16,110
| -2% | -$6.19M |
|
59
Nice
NICE
$8.73B
| $290M | 0.49% |
1,506,726
-1,347,945
| -47% | -$259M |
|
|
60
UnitedHealth
UNH
$280B
| $289M | 0.49% |
562,885
+481,085
| +588% | +$247M |
|
61
Lowe's Companies
LOW
$145B
| $284M | 0.48% |
1,625,668
-657,349
| -29% | -$115M |
|
62
Halozyme
HALO
$8.56B
| $280M | 0.47% |
6,365,361
-2,920,325
| -31% | -$128M |
|
63
Synopsys
SNPS
$112B
| $264M | 0.45% |
869,652
-12,827
| -1% | -$3.9M |
|
64
Advance Auto Parts
AAP
$3.66B
| $263M | 0.44% |
1,519,534
-28,566
| -2% | -$4.94M |
|
65
West Pharmaceutical
WST
$17.8B
| $258M | 0.44% |
853,248
+308,549
| +57% | +$93.3M |
|
66
Liberty Global Class A
LBTYA
$4B
| $253M | 0.43% |
12,023,995
+1,071,649
| +10% | +$22.6M |
|
67
Nu Holdings
NU
$71.8B
| $245M | 0.41% |
65,597,878
+39,497,178
| +151% | +$148M |
|
68
NVIDIA
NVDA
$4.16T
| $241M | 0.41% |
1,591,243
+135,239
| +9% | +$20.5M |
|
69
Zscaler
ZS
$42.7B
| $238M | 0.4% |
1,593,820
+104,934
| +7% | +$15.7M |
|
70
Northrop Grumman
NOC
$84.5B
| $235M | 0.4% |
490,882
+266,487
| +119% | +$128M |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $233M | 0.39% |
1,614,545
-19,431
| -1% | -$2.8M |
|
72
Tradeweb Markets
TW
$26.3B
| $231M | 0.39% |
3,387,759
-683,392
| -17% | -$46.6M |
|
73
Teledyne Technologies
TDY
$25.2B
| $231M | 0.39% |
615,939
-137,462
| -18% | -$51.6M |
|
74
Mercado Libre
MELI
$125B
| $230M | 0.39% |
361,299
+11,010
| +3% | +$7.01M |
|
75
MSCI
MSCI
$43.9B
| $226M | 0.38% |
547,638
-8,080
| -1% | -$3.33M |
|