Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+2.39%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$65.8B
AUM Growth
+$65.8B
(-4.2%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
360
New
31
Increased
116
Reduced
168
Closed
35
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$765M |
| 2 |
Arm
ARM
|
$395M |
| 3 |
NVIDIA
NVDA
|
$320M |
| 4 |
Aon
AON
|
$213M |
| 5 |
Ferguson
FERG
|
$204M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$498M |
| 2 |
Expedia Group
EXPE
|
$421M |
| 3 |
Workday
WDAY
|
$400M |
| 4 |
Veeva Systems
VEEV
|
$341M |
| 5 |
Ingersoll Rand
IR
|
$286M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 20.96% |
| 3 | Healthcare | 17.27% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NVIDIA
NVDA
$4.24T
| $367M | 0.55% | 2,968,708 +2,587,721 | +679% | +$320M |
|
52
Eaton
ETN
$136B
| $362M | 0.54% | 1,153,467 +140,594 | +14% | +$44.1M |
|
53
Visa
V
$683B
| $350M | 0.53% | 1,334,912 -127,628 | -9% | -$33.5M |
|
54
S&P Global
SPGI
$167B
| $334M | 0.5% | 748,918 -275,190 | -27% | -$123M |
|
|
CNH
55
CNH Industrial
CNH
$14.3B
| $325M | 0.49% | 32,091,283 -473,770 | -1% | -$4.8M |
|
56
Synopsys
SNPS
$112B
| $325M | 0.49% | 546,135 -12,738 | -2% | -$7.58M |
|
57
Ecolab
ECL
$78.6B
| $313M | 0.47% | 1,314,378 +318,058 | +32% | +$75.7M |
|
58
Southwest Airlines
LUV
$17.3B
| $309M | 0.46% | 10,783,131 +5,659 | +0.1% | +$162K |
|
59
MACOM Technology Solutions
MTSI
$9.54B
| $301M | 0.45% | 2,702,379 +667,427 | +33% | +$74.4M |
|
60
Mercado Libre
MELI
$125B
| $301M | 0.45% | 183,183 +10,907 | +6% | +$17.9M |
|
61
Twist Bioscience
TWST
$1.63B
| $299M | 0.45% | 6,068,671 +1,427,097 | +31% | +$70.3M |
|
62
Monolithic Power Systems
MPWR
$40B
| $295M | 0.44% | 359,099 -28,107 | -7% | -$23.1M |
|
63
iRhythm Technologies
IRTC
$5.46B
| $289M | 0.43% | 2,685,285 +540,343 | +25% | +$58.2M |
|
|
64
Aon
AON
$79.1B
| $288M | 0.43% | 981,415 +724,933 | +283% | +$213M |
|
65
Tradeweb Markets
TW
$26.3B
| $277M | 0.42% | 2,612,343 -113,349 | -4% | -$12M |
|
66
Datadog
DDOG
$47.7B
| $273M | 0.41% | 2,107,354 +202,363 | +11% | +$26.2M |
|
67
ASML
ASML
$292B
| $254M | 0.38% | 248,051 +75,370 | +44% | +$77.1M |
|
68
Sea Limited
SE
$110B
| $253M | 0.38% | 3,546,909 -552,131 | -13% | -$39.4M |
|
69
CCC Intelligent Solutions
CCCS
$6.45B
| $253M | 0.38% | 22,781,803 +18,060,079 | +382% | +$201M |
|
70
Trex
TREX
$6.61B
| $248M | 0.37% | 3,346,019 -180,249 | -5% | -$13.4M |
|
71
Vertex Pharmaceuticals
VRTX
$100B
| $242M | 0.36% | 515,386 -37,496 | -7% | -$17.6M |
|
72
Goldman Sachs
GS
$226B
| $240M | 0.36% | 531,225 +243,587 | +85% | +$110M |
|
73
Nice
NICE
$8.73B
| $237M | 0.36% | 1,378,006 -35,500 | -3% | -$6.1M |
|
74
MakeMyTrip
MMYT
$9.4B
| $236M | 0.35% | 2,807,023 -188,117 | -6% | -$15.8M |
|
75
Fortive
FTV
$16.2B
| $234M | 0.35% | 3,160,251 -63,361 | -2% | -$4.7M |
|