Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+7.93%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$66.7B
AUM Growth
+$66.7B
(+1.4%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
360
New
35
Increased
107
Reduced
179
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$716M |
| 2 |
Charles Schwab
SCHW
|
$336M |
| 3 |
Oracle
ORCL
|
$276M |
| 4 |
Sea Limited
SE
|
$188M |
| 5 |
West Pharmaceutical
WST
|
$172M |
Top Sells
| 1 |
Lam Research
LRCX
|
$535M |
| 2 |
Amazon
AMZN
|
$347M |
| 3 |
Chipotle Mexican Grill
CMG
|
$278M |
| 4 |
Microsoft
MSFT
|
$270M |
| 5 |
DexCom
DXCM
|
$267M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 22.84% |
| 3 | Healthcare | 17.42% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
51
CNH Industrial
CNH
$14.3B
| $355M | 0.53% | 31,960,411 -130,872 | -0.4% | -$1.45M |
|
52
Ecolab
ECL
$78.6B
| $344M | 0.51% | 1,348,696 +34,318 | +3% | +$8.76M |
|
53
Eaton
ETN
$136B
| $340M | 0.5% | 1,024,926 -128,541 | -11% | -$42.6M |
|
54
Saia
SAIA
$7.9B
| $338M | 0.5% | 772,696 -17,226 | -2% | -$7.53M |
|
55
MACOM Technology Solutions
MTSI
$9.54B
| $327M | 0.49% | 2,940,563 +238,184 | +9% | +$26.5M |
|
56
Southwest Airlines
LUV
$17.3B
| $323M | 0.48% | 10,912,174 +129,043 | +1% | +$3.82M |
|
57
Mercado Libre
MELI
$125B
| $302M | 0.45% | 147,190 -35,993 | -20% | -$73.9M |
|
58
Visa
V
$683B
| $291M | 0.43% | 1,057,033 -277,879 | -21% | -$76.4M |
|
59
Tradeweb Markets
TW
$26.3B
| $279M | 0.41% | 2,253,436 -358,907 | -14% | -$44.4M |
|
60
Synopsys
SNPS
$112B
| $273M | 0.41% | 538,559 -7,576 | -1% | -$3.84M |
|
61
Twist Bioscience
TWST
$1.63B
| $272M | 0.4% | 6,018,866 -49,805 | -0.8% | -$2.25M |
|
62
Liberty Media Series C
FWONK
$25B
| $264M | 0.39% | 3,411,086 +440,425 | +15% | +$34.1M |
|
63
CCC Intelligent Solutions
CCCS
$6.45B
| $262M | 0.39% | 23,720,577 +938,774 | +4% | +$10.4M |
|
64
Exact Sciences
EXAS
$8.98B
| $260M | 0.39% | 3,814,526 +9,137 | +0.2% | +$622K |
|
65
Ferguson
FERG
$46.4B
| $258M | 0.38% | 1,297,094 +202,654 | +19% | +$40.2M |
|
66
Datadog
DDOG
$47.7B
| $256M | 0.38% | 2,226,140 +118,786 | +6% | +$13.7M |
|
67
Arm
ARM
$147B
| $256M | 0.38% | 1,790,773 -620,837 | -26% | -$88.8M |
|
68
Vertex Pharmaceuticals
VRTX
$100B
| $256M | 0.38% | 550,273 +34,887 | +7% | +$16.2M |
|
69
Live Nation Entertainment
LYV
$38.6B
| $250M | 0.37% | 2,287,472 -31,688 | -1% | -$3.47M |
|
70
Hubbell
HUBB
$22.9B
| $247M | 0.37% | 576,636 +5,495 | +1% | +$2.35M |
|
71
Fortive
FTV
$16.2B
| $246M | 0.37% | 3,117,416 -42,835 | -1% | -$3.38M |
|
72
Monolithic Power Systems
MPWR
$40B
| $238M | 0.35% | 257,621 -101,478 | -28% | -$93.8M |
|
73
NVR
NVR
$22.4B
| $231M | 0.34% | 23,558 -365 | -2% | -$3.58M |
|
74
Nice
NICE
$8.73B
| $229M | 0.34% | 1,320,524 -57,482 | -4% | -$9.98M |
|
75
HubSpot
HUBS
$25.5B
| $227M | 0.34% | 427,347 -232,965 | -35% | -$124M |
|