Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-1.8%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.6B
AUM Growth
+$56.6B
(-4.1%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
341
New
23
Increased
102
Reduced
182
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.61B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$284M |
| 3 |
Nasdaq
NDAQ
|
$230M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$215M |
| 5 |
BioNTech
BNTX
|
$201M |
Top Sells
| 1 |
Burlington
BURL
|
$367M |
| 2 |
Microsoft
MSFT
|
$197M |
| 3 |
Linde
LIN
|
$152M |
| 4 |
Palo Alto Networks
PANW
|
$150M |
| 5 |
Cheniere Energy
LNG
|
$146M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 21.96% |
| 3 | Healthcare | 18.84% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
BioNTech
BNTX
$24.2B
| $301M | 0.53% |
2,228,913
+1,487,687
| +201% | +$201M |
|
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $300M | 0.53% |
3,119,181
+2,949,673
| +1,740% | +$284M |
|
53
Fidelity National Information Services
FIS
$36.5B
| $296M | 0.52% |
3,919,885
-1,817,968
| -32% | -$137M |
|
54
Canadian National Railway
CNI
$60.4B
| $292M | 0.51% |
2,702,835
+15,730
| +0.6% | +$1.7M |
|
55
UnitedHealth
UNH
$280B
| $286M | 0.5% |
566,263
+3,378
| +0.6% | +$1.71M |
|
56
Advanced Drainage Systems
WMS
$11B
| $283M | 0.5% |
2,274,372
-9,491
| -0.4% | -$1.18M |
|
57
Imperial Oil
IMO
$46.2B
| $274M | 0.48% |
6,329,897
+11,158
| +0.2% | +$483K |
|
58
Monolithic Power Systems
MPWR
$40B
| $272M | 0.48% |
747,629
-25,279
| -3% | -$9.19M |
|
59
Lowe's Companies
LOW
$145B
| $272M | 0.48% |
1,445,802
-179,866
| -11% | -$33.8M |
|
60
Nice
NICE
$8.73B
| $268M | 0.47% |
1,422,387
-84,339
| -6% | -$15.9M |
|
61
Nu Holdings
NU
$71.8B
| $263M | 0.46% |
59,686,104
-5,911,774
| -9% | -$26M |
|
62
S&P Global
SPGI
$167B
| $261M | 0.46% |
855,090
-143,912
| -14% | -$43.9M |
|
63
Synopsys
SNPS
$112B
| $255M | 0.45% |
834,038
-35,614
| -4% | -$10.9M |
|
64
Mercado Libre
MELI
$125B
| $243M | 0.43% |
293,922
-67,377
| -19% | -$55.8M |
|
65
Halozyme
HALO
$8.56B
| $242M | 0.43% |
6,127,892
-237,469
| -4% | -$9.39M |
|
66
NVIDIA
NVDA
$4.16T
| $237M | 0.42% |
1,954,172
+362,929
| +23% | +$44.1M |
|
67
Advance Auto Parts
AAP
$3.66B
| $237M | 0.42% |
1,515,233
-4,301
| -0.3% | -$672K |
|
68
MSCI
MSCI
$43.9B
| $231M | 0.41% |
547,332
-306
| -0.1% | -$129K |
|
69
Alibaba
BABA
$330B
| $230M | 0.41% |
2,880,807
-38,676
| -1% | -$3.09M |
|
70
West Pharmaceutical
WST
$17.8B
| $225M | 0.4% |
915,739
+62,491
| +7% | +$15.4M |
|
71
Sea Limited
SE
$106B
| $221M | 0.39% |
3,951,224
+577,317
| +17% | +$32.4M |
|
72
Repligen
RGEN
$6.88B
| $220M | 0.39% |
1,173,683
-3,200
| -0.3% | -$599K |
|
73
Tesla
TSLA
$1.06T
| $215M | 0.38% |
808,956
+612,745
| +312% | +$163M |
|
74
Teledyne Technologies
TDY
$25.2B
| $207M | 0.36% |
613,832
-2,107
| -0.3% | -$711K |
|
75
Northrop Grumman
NOC
$84.5B
| $207M | 0.36% |
439,568
-51,314
| -10% | -$24.1M |
|