Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+8.71%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$62.1B
AUM Growth
+$62.1B
(+3%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
346
New
29
Increased
125
Reduced
142
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$485M |
| 2 |
Charles Schwab
SCHW
|
$294M |
| 3 |
Workday
WDAY
|
$259M |
| 4 |
TSMC
TSM
|
$177M |
| 5 |
Intuit
INTU
|
$173M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$508M |
| 2 |
Alibaba
BABA
|
$452M |
| 3 |
Advanced Micro Devices
AMD
|
$408M |
| 4 |
Meta Platforms (Facebook)
META
|
$307M |
| 5 |
Aptiv
APTV
|
$288M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 20.38% |
| 3 | Healthcare | 19.37% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $369M | 0.59% | 574,046 -350,736 | -38% | -$225M |
|
52
Visa
V
$683B
| $363M | 0.58% | 1,527,422 -623,145 | -29% | -$148M |
|
53
Synopsys
SNPS
$112B
| $347M | 0.56% | 796,858 -25,130 | -3% | -$10.9M |
|
54
Zscaler
ZS
$43.1B
| $346M | 0.56% | 2,362,977 -1,799,050 | -43% | -$263M |
|
55
Exact Sciences
EXAS
$8.98B
| $333M | 0.54% | 3,542,744 +855,418 | +32% | +$80.3M |
|
|
SWAV
56
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $328M | 0.53% | 1,147,784 +90,314 | +9% | +$25.8M |
|
57
DexCom
DXCM
$29.5B
| $312M | 0.5% | 2,426,385 +436,852 | +22% | +$56.1M |
|
58
Verisk Analytics
VRSK
$37.5B
| $302M | 0.49% | 1,335,229 +552,750 | +71% | +$125M |
|
|
59
TSMC
TSM
$1.2T
| $300M | 0.48% | 2,975,668 +1,756,549 | +144% | +$177M |
|
60
Nice
NICE
$8.73B
| $293M | 0.47% | 1,419,664 +376 | +0% | +$77.6K |
|
61
Bentley Systems
BSY
$16.9B
| $290M | 0.47% | 5,346,291 +97,773 | +2% | +$5.3M |
|
62
Halozyme
HALO
$8.56B
| $269M | 0.43% | 7,459,511 +467,322 | +7% | +$16.9M |
|
|
63
Workday
WDAY
$61.6B
| $259M | 0.42% | +1,146,931 | New | +$259M |
|
64
Telefônica Brasil
VIV
$20.1B
| $259M | 0.42% | 28,371,051 -4,240,937 | -13% | -$38.7M |
|
65
Mercado Libre
MELI
$125B
| $257M | 0.41% | 216,683 +13,962 | +7% | +$16.5M |
|
66
GE Aerospace
GE
$292B
| $250M | 0.4% | 2,275,309 +716,194 | +46% | +$78.7M |
|
67
Agilent Technologies
A
$35.7B
| $246M | 0.4% | 2,044,240 +108,532 | +6% | +$13.1M |
|
68
Dayforce
DAY
$11B
| $241M | 0.39% | 3,603,359 +460,989 | +15% | +$30.9M |
|
69
Hubbell
HUBB
$22.9B
| $241M | 0.39% | 726,462 +410,883 | +130% | +$136M |
|
70
Lowe's Companies
LOW
$145B
| $238M | 0.38% | 1,054,730 -140,426 | -12% | -$31.7M |
|
71
Liberty Global Class A
LBTYA
$4B
| $235M | 0.38% | 13,941,137 +571,001 | +4% | +$9.63M |
|
72
Sea Limited
SE
$110B
| $234M | 0.38% | 4,040,204 +980,890 | +32% | +$56.9M |
|
73
Fortive
FTV
$16.2B
| $227M | 0.36% | 3,034,042 +426,497 | +16% | +$31.9M |
|
74
Global Payments
GPN
$21.5B
| $226M | 0.36% | 2,298,935 -1,575,916 | -41% | -$155M |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $225M | 0.36% | 639,796 -1,759 | -0.3% | -$619K |
|