Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+13.95%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$60.3B
AUM Growth
+$60.3B
(+7%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
350
New
33
Increased
91
Reduced
185
Closed
36
Top Buys
| 1 |
Linde
LIN
|
$1.08B |
| 2 |
Intuit
INTU
|
$304M |
| 3 |
Netflix
NFLX
|
$190M |
| 4 |
argenx
ARGX
|
$155M |
| 5 |
GE Aerospace
GE
|
$149M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$374M |
| 2 |
Canadian Pacific Kansas City
CP
|
$332M |
| 3 |
lululemon athletica
LULU
|
$260M |
| 4 |
Schlumberger
SLB
|
$259M |
| 5 |
NextEra Energy, Inc.
NEE
|
$257M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 20.67% |
| 3 | Financials | 20.44% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $343M | 0.56% |
1,235,230
-924,651
| -43% | -$257M |
|
52
Nu Holdings
NU
$72B
| $331M | 0.54% |
69,509,677
-339,302
| -0.5% | -$1.62M |
|
53
BioNTech
BNTX
$24.1B
| $325M | 0.53% |
2,610,858
+204,158
| +8% | +$25.4M |
|
54
Nice
NICE
$8.48B
| $325M | 0.53% |
1,419,288
+11,856
| +0.8% | +$2.71M |
|
55
CoStar Group
CSGP
$37.2B
| $319M | 0.52% |
4,634,274
+785,439
| +20% | +$54.1M |
|
56
Synopsys
SNPS
$110B
| $317M | 0.52% |
821,988
-9,305
| -1% | -$3.59M |
|
57
Aptiv
APTV
$17.3B
| $288M | 0.47% |
2,563,847
-159,179
| -6% | -$17.9M |
|
58
Agilent Technologies
A
$35.5B
| $268M | 0.44% |
1,935,708
+43,269
| +2% | +$5.99M |
|
59
Mercado Libre
MELI
$120B
| $267M | 0.44% |
202,721
-68,442
| -25% | -$90.2M |
|
60
Halozyme
HALO
$8.75B
| $267M | 0.44% |
6,992,189
-148,764
| -2% | -$5.68M |
|
61
Sea Limited
SE
$107B
| $265M | 0.44% |
3,059,314
-876,769
| -22% | -$75.9M |
|
62
Teledyne Technologies
TDY
$25.5B
| $262M | 0.43% |
584,562
-6,037
| -1% | -$2.7M |
|
63
Tyler Technologies
TYL
$24B
| $261M | 0.43% |
737,172
-13,292
| -2% | -$4.71M |
|
64
Liberty Global Class A
LBTYA
$4.03B
| $261M | 0.43% |
13,370,136
+610,308
| +5% | +$11.9M |
|
65
Telefônica Brasil
VIV
$19.7B
| $247M | 0.41% |
32,611,988
-15,529,801
| -32% | -$118M |
|
66
MSCI
MSCI
$42.7B
| $245M | 0.4% |
437,896
-108,039
| -20% | -$60.5M |
|
67
Lowe's Companies
LOW
$146B
| $239M | 0.39% |
1,195,156
-3,486
| -0.3% | -$697K |
|
68
DexCom
DXCM
$30.9B
| $231M | 0.38% |
1,989,533
-278,015
| -12% | -$32.3M |
|
69
Dayforce
DAY
$11B
| $230M | 0.38% |
3,142,370
+946,179
| +43% | +$69.3M |
|
|
SWAV
70
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $229M | 0.38% |
1,057,470
+389,636
| +58% | +$84.5M |
|
71
Bentley Systems
BSY
$16.2B
| $226M | 0.37% |
5,248,518
+1,345,513
| +34% | +$57.8M |
|
72
T-Mobile US
TMUS
$284B
| $217M | 0.36% |
1,501,402
-202,422
| -12% | -$29.3M |
|
73
Five Below
FIVE
$8.33B
| $215M | 0.35% |
1,042,075
+16,713
| +2% | +$3.44M |
|
74
Envista
NVST
$3.37B
| $213M | 0.35% |
5,209,494
-849,398
| -14% | -$34.7M |
|
75
Repligen
RGEN
$6.54B
| $206M | 0.34% |
1,221,581
+53,738
| +5% | +$9.05M |
|