Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+14.4%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$68.6B
AUM Growth
+$68.6B
(+7.8%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
356
New
36
Increased
109
Reduced
168
Closed
27
Top Buys
| 1 |
Henry Schein
HSIC
|
$436M |
| 2 |
Xylem
XYL
|
$324M |
| 3 |
TSMC
TSM
|
$284M |
| 4 |
Charles Schwab
SCHW
|
$279M |
| 5 |
DoorDash
DASH
|
$181M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$477M |
| 2 |
lululemon athletica
LULU
|
$389M |
| 3 |
Meta Platforms (Facebook)
META
|
$385M |
| 4 |
Dentsply Sirona
XRAY
|
$365M |
| 5 |
Veeva Systems
VEEV
|
$308M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 19.91% |
| 3 | Healthcare | 17.99% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $408M | 0.59% |
1,462,540
-51,897
| -3% | -$14.5M |
|
52
Workday
WDAY
$61.6B
| $400M | 0.58% |
1,465,917
-45,847
| -3% | -$12.5M |
|
53
Nokia
NOK
$22.8B
| $381M | 0.55% |
107,617,285
+847,603
| +0.8% | +$3M |
|
54
HubSpot
HUBS
$25.5B
| $377M | 0.55% |
602,403
-58,267
| -9% | -$36.5M |
|
55
Nice
NICE
$8.73B
| $368M | 0.53% |
1,413,506
+10,222
| +0.7% | +$2.66M |
|
56
Trex
TREX
$6.61B
| $352M | 0.51% |
3,526,268
-576,134
| -14% | -$57.5M |
|
57
Sensata Technologies
ST
$4.74B
| $347M | 0.5% |
9,451,189
+98,252
| +1% | +$3.61M |
|
58
NVIDIA
NVDA
$4.16T
| $344M | 0.5% |
380,987
-104,521
| -22% | -$94.4M |
|
59
Synopsys
SNPS
$112B
| $319M | 0.46% |
558,873
-53,903
| -9% | -$30.8M |
|
60
CRH
CRH
$74.7B
| $317M | 0.46% |
3,680,447
+853,946
| +30% | +$73.7M |
|
61
Eaton
ETN
$134B
| $317M | 0.46% |
1,012,873
+42,447
| +4% | +$13.3M |
|
62
Southwest Airlines
LUV
$16.9B
| $315M | 0.46% |
10,777,472
-13,182
| -0.1% | -$385K |
|
63
AerCap
AER
$22.2B
| $295M | 0.43% |
3,396,919
+1,548,001
| +84% | +$135M |
|
64
Tradeweb Markets
TW
$26.3B
| $284M | 0.41% |
2,725,692
-11,818
| -0.4% | -$1.23M |
|
65
Fortive
FTV
$16.2B
| $277M | 0.4% |
3,223,612
-19,659
| -0.6% | -$1.69M |
|
66
Bentley Systems
BSY
$16.9B
| $276M | 0.4% |
5,282,908
-40,398
| -0.8% | -$2.11M |
|
67
Monolithic Power Systems
MPWR
$40B
| $262M | 0.38% |
387,206
-322,744
| -45% | -$219M |
|
68
Mercado Libre
MELI
$125B
| $260M | 0.38% |
172,276
+29,285
| +20% | +$44.3M |
|
69
Dayforce
DAY
$11B
| $254M | 0.37% |
3,841,371
-736,876
| -16% | -$48.8M |
|
70
Live Nation Entertainment
LYV
$38.6B
| $250M | 0.36% |
2,361,706
+169,994
| +8% | +$18M |
|
71
iRhythm Technologies
IRTC
$5.5B
| $249M | 0.36% |
2,144,942
+73,442
| +4% | +$8.52M |
|
72
Canadian National Railway
CNI
$60.4B
| $239M | 0.35% |
1,814,500
-723,100
| -28% | -$95.3M |
|
73
Hubbell
HUBB
$22.9B
| $239M | 0.35% |
575,533
+35,261
| +7% | +$14.6M |
|
74
Celsius Holdings
CELH
$15.8B
| $237M | 0.34% |
2,858,161
+1,003,500
| +54% | +$83.2M |
|
75
Datadog
DDOG
$47B
| $235M | 0.34% |
1,904,991
-208,086
| -10% | -$25.7M |
|