Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+13.56%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$63.7B
AUM Growth
+$63.7B
(+8.3%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
349
New
38
Increased
113
Reduced
162
Closed
27
Top Buys
| 1 |
DexCom
DXCM
|
$456M |
| 2 |
Quanta Services
PWR
|
$418M |
| 3 |
CNH
CNH Industrial
CNH
|
$384M |
| 4 |
TSMC
TSM
|
$295M |
| 5 |
Petrobras
PBR
|
$219M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$688M |
| 2 |
ON Semiconductor
ON
|
$413M |
| 3 |
NextEra Energy, Inc.
NEE
|
$278M |
| 4 |
lululemon athletica
LULU
|
$273M |
| 5 |
Willis Towers Watson
WTW
|
$242M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 19.73% |
| 3 | Healthcare | 17.69% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$24.4B
| $369M | 0.57% | 882,325 -19,196 | -2% | -$8.03M |
|
52
Nokia
NOK
$23.1B
| $365M | 0.56% | 106,769,682 +5,087,927 | +5% | +$17.4M |
|
53
Saia
SAIA
$7.9B
| $358M | 0.55% | 817,411 +15,317 | +2% | +$6.71M |
|
54
Sensata Technologies
ST
$4.74B
| $351M | 0.54% | 9,352,937 -20,114 | -0.2% | -$756K |
|
55
Trex
TREX
$6.61B
| $340M | 0.52% | 4,102,402 +660,536 | +19% | +$54.7M |
|
56
Schlumberger
SLB
$55B
| $336M | 0.52% | 6,452,662 -1,162,655 | -15% | -$60.5M |
|
57
Exact Sciences
EXAS
$8.98B
| $331M | 0.51% | 4,470,278 +508,764 | +13% | +$37.6M |
|
58
Canadian National Railway
CNI
$60.4B
| $319M | 0.49% | 2,537,600 +14,300 | +0.6% | +$1.8M |
|
59
Synopsys
SNPS
$112B
| $316M | 0.49% | 612,776 -178,876 | -23% | -$92.1M |
|
60
Southwest Airlines
LUV
$17.3B
| $312M | 0.48% | 10,790,654 +47,119 | +0.4% | +$1.36M |
|
61
Dayforce
DAY
$11B
| $307M | 0.47% | 4,578,247 +653,492 | +17% | +$43.9M |
|
|
SWAV
62
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $285M | 0.44% | 1,495,492 +97,356 | +7% | +$18.6M |
|
63
Nice
NICE
$8.73B
| $280M | 0.43% | 1,403,284 -32,893 | -2% | -$6.56M |
|
64
Bentley Systems
BSY
$16.9B
| $278M | 0.43% | 5,323,306 -123,192 | -2% | -$6.43M |
|
65
Repligen
RGEN
$6.88B
| $274M | 0.42% | 1,522,743 -34,130 | -2% | -$6.14M |
|
66
Spotify
SPOT
$140B
| $263M | 0.41% | 1,400,811 +277,733 | +25% | +$52.2M |
|
67
Datadog
DDOG
$47.7B
| $256M | 0.39% | 2,113,077 -217,327 | -9% | -$26.4M |
|
68
Liberty Global Class A
LBTYA
$4B
| $251M | 0.39% | 14,141,397 +80,267 | +0.6% | +$1.43M |
|
69
Tradeweb Markets
TW
$26.3B
| $249M | 0.38% | 2,737,510 -43,521 | -2% | -$3.96M |
|
70
Halozyme
HALO
$8.56B
| $247M | 0.38% | 6,689,058 -1,023,816 | -13% | -$37.8M |
|
71
Five Below
FIVE
$8B
| $245M | 0.38% | 1,150,965 +9,837 | +0.9% | +$2.1M |
|
|
72
NextEra Energy, Inc.
NEE
$148B
| $241M | 0.37% | 3,973,383 -4,573,280 | -54% | -$278M |
|
73
NVIDIA
NVDA
$4.24T
| $240M | 0.37% | 485,508 -155,978 | -24% | -$77.2M |
|
74
Fortive
FTV
$16.2B
| $239M | 0.37% | 3,243,271 -51,175 | -2% | -$3.77M |
|
75
Wingstop
WING
$9.16B
| $237M | 0.37% | 924,124 -155,815 | -14% | -$40M |
|