Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-1.39%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$58.8B
AUM Growth
+$58.8B
(-5.3%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
326
New
23
Increased
109
Reduced
163
Closed
17
Top Buys
| 1 |
Canadian National Railway
CNI
|
$273M |
| 2 |
West Pharmaceutical
WST
|
$217M |
| 3 |
Canadian Pacific Kansas City
CP
|
$176M |
| 4 |
Microsoft
MSFT
|
$139M |
| 5 |
Saia
SAIA
|
$130M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$278M |
| 2 |
Agilent Technologies
A
|
$246M |
| 3 |
Zscaler
ZS
|
$243M |
| 4 |
TSMC
TSM
|
$195M |
| 5 |
Teledyne Technologies
TDY
|
$194M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 20.53% |
| 3 | Healthcare | 19.21% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$24.4B
| $348M | 0.59% | 901,521 +1,925 | +0.2% | +$743K |
|
|
52
Saia
SAIA
$7.9B
| $320M | 0.54% | 802,094 +325,031 | +68% | +$130M |
|
53
Workday
WDAY
$61.6B
| $308M | 0.52% | 1,435,861 +288,930 | +25% | +$62.1M |
|
54
Verisk Analytics
VRSK
$37.5B
| $301M | 0.51% | 1,274,516 -60,713 | -5% | -$14.3M |
|
55
Halozyme
HALO
$8.56B
| $295M | 0.5% | 7,712,874 +253,363 | +3% | +$9.68M |
|
56
Southwest Airlines
LUV
$17.3B
| $291M | 0.49% | 10,743,535 -269,537 | -2% | -$7.3M |
|
57
NVIDIA
NVDA
$4.24T
| $279M | 0.47% | 641,486 -299,387 | -32% | -$130M |
|
|
SWAV
58
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $278M | 0.47% | 1,398,136 +250,352 | +22% | +$49.8M |
|
|
59
Canadian National Railway
CNI
$60.4B
| $273M | 0.46% | +2,523,300 | New | +$273M |
|
60
Bentley Systems
BSY
$16.9B
| $273M | 0.46% | 5,446,498 +100,207 | +2% | +$5.03M |
|
61
Exact Sciences
EXAS
$8.98B
| $270M | 0.46% | 3,961,514 +418,770 | +12% | +$28.6M |
|
62
Dayforce
DAY
$11B
| $266M | 0.45% | 3,924,755 +321,396 | +9% | +$21.8M |
|
63
Shopify
SHOP
$184B
| $262M | 0.45% | 4,809,633 +2,113,773 | +78% | +$115M |
|
64
GE Aerospace
GE
$292B
| $253M | 0.43% | 2,284,329 +9,020 | +0.4% | +$997K |
|
65
Repligen
RGEN
$6.88B
| $248M | 0.42% | 1,556,873 +157,807 | +11% | +$25.1M |
|
66
Fortive
FTV
$16.2B
| $244M | 0.41% | 3,294,446 +260,404 | +9% | +$19.3M |
|
67
Nice
NICE
$8.73B
| $244M | 0.41% | 1,436,177 +16,513 | +1% | +$2.81M |
|
68
Telefônica Brasil
VIV
$20.1B
| $241M | 0.41% | 28,169,022 -202,029 | -0.7% | -$1.73M |
|
69
Liberty Global Class A
LBTYA
$4B
| $241M | 0.41% | 14,061,130 +119,993 | +0.9% | +$2.05M |
|
70
Global Payments
GPN
$21.5B
| $238M | 0.4% | 2,060,685 -238,250 | -10% | -$27.5M |
|
71
Tradeweb Markets
TW
$26.3B
| $223M | 0.38% | 2,781,031 +524,596 | +23% | +$42.1M |
|
72
Datadog
DDOG
$47.7B
| $212M | 0.36% | 2,330,404 +244,567 | +12% | +$22.3M |
|
73
Trex
TREX
$6.61B
| $212M | 0.36% | 3,441,866 +240,850 | +8% | +$14.8M |
|
74
Arthur J. Gallagher & Co
AJG
$77.6B
| $211M | 0.36% | 924,844 +99,427 | +12% | +$22.7M |
|
75
DexCom
DXCM
$29.5B
| $208M | 0.35% | 2,227,837 -198,548 | -8% | -$18.5M |
|