Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+8.99%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.4B
AUM Growth
+$56.4B
(-0.44%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
337
New
27
Increased
78
Reduced
209
Closed
20
Top Buys
| 1 |
Zscaler
ZS
|
$326M |
| 2 |
CoStar Group
CSGP
|
$238M |
| 3 |
Netflix
NFLX
|
$157M |
| 4 |
AstraZeneca
AZN
|
$151M |
| 5 |
Alibaba
BABA
|
$135M |
Top Sells
| 1 |
Microsoft
MSFT
|
$424M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$326M |
| 3 |
Fidelity National Information Services
FIS
|
$296M |
| 4 |
Ingersoll Rand
IR
|
$287M |
| 5 |
Arch Capital
ACGL
|
$259M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 21.51% |
| 3 | Healthcare | 20.27% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telefônica Brasil
VIV
$20.1B
| $344M | 0.61% |
48,141,789
-9,891,895
| -17% | -$70.7M |
|
52
NVIDIA
NVDA
$4.16T
| $316M | 0.56% |
2,159,881
+205,709
| +11% | +$30.1M |
|
53
Monolithic Power Systems
MPWR
$40B
| $305M | 0.54% |
863,675
+116,046
| +16% | +$41M |
|
|
54
CoStar Group
CSGP
$37.9B
| $297M | 0.53% |
3,848,835
+3,080,766
| +401% | +$238M |
|
55
Nu Holdings
NU
$71.8B
| $284M | 0.5% |
69,848,979
+10,162,875
| +17% | +$41.4M |
|
56
S&P Global
SPGI
$167B
| $283M | 0.5% |
846,136
-8,954
| -1% | -$3M |
|
57
Agilent Technologies
A
$35.6B
| $283M | 0.5% |
1,892,439
+369,089
| +24% | +$55.2M |
|
58
Nice
NICE
$8.73B
| $271M | 0.48% |
1,407,432
-14,955
| -1% | -$2.88M |
|
59
Synopsys
SNPS
$112B
| $265M | 0.47% |
831,293
-2,745
| -0.3% | -$876K |
|
60
DexCom
DXCM
$29.5B
| $257M | 0.45% |
2,267,548
+717,251
| +46% | +$81.2M |
|
61
MSCI
MSCI
$43.9B
| $254M | 0.45% |
545,935
-1,397
| -0.3% | -$650K |
|
62
Aptiv
APTV
$17.3B
| $254M | 0.45% |
2,723,026
-1,513,314
| -36% | -$141M |
|
63
West Pharmaceutical
WST
$17.8B
| $250M | 0.44% |
1,060,804
+145,065
| +16% | +$34.1M |
|
64
Tyler Technologies
TYL
$24.4B
| $242M | 0.43% |
750,464
+159,618
| +27% | +$51.5M |
|
65
Liberty Global Class A
LBTYA
$4B
| $242M | 0.43% |
12,759,828
+126,659
| +1% | +$2.4M |
|
66
Lowe's Companies
LOW
$145B
| $239M | 0.42% |
1,198,642
-247,160
| -17% | -$49.2M |
|
67
T-Mobile US
TMUS
$284B
| $239M | 0.42% |
1,703,824
-606,704
| -26% | -$84.9M |
|
68
Teledyne Technologies
TDY
$25.2B
| $236M | 0.42% |
590,599
-23,233
| -4% | -$9.29M |
|
69
Mercado Libre
MELI
$125B
| $229M | 0.41% |
271,163
-22,759
| -8% | -$19.3M |
|
70
Canadian National Railway
CNI
$60.4B
| $220M | 0.39% |
1,855,464
-847,371
| -31% | -$101M |
|
71
UnitedHealth
UNH
$280B
| $219M | 0.39% |
412,714
-153,549
| -27% | -$81.4M |
|
72
Imperial Oil
IMO
$46.2B
| $218M | 0.39% |
4,477,066
-1,852,831
| -29% | -$90.2M |
|
73
Valmont Industries
VMI
$7.25B
| $211M | 0.37% |
638,333
-68,877
| -10% | -$22.8M |
|
74
Sea Limited
SE
$106B
| $205M | 0.36% |
3,936,083
-15,141
| -0.4% | -$788K |
|
75
Envista
NVST
$3.52B
| $204M | 0.36% |
6,058,892
+197,853
| +3% | +$6.66M |
|