Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+7.57%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$54.1B
AUM Growth
+$54.1B
(+6.8%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
308
New
34
Increased
126
Reduced
121
Closed
27
Top Buys
| 1 |
Arista Networks
ANET
|
$334M |
| 2 |
Booking.com
BKNG
|
$323M |
| 3 |
Cognizant
CTSH
|
$266M |
| 4 |
Wells Fargo
WFC
|
$230M |
| 5 |
Dayforce
DAY
|
$198M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$338M |
| 2 |
Veeva Systems
VEEV
|
$280M |
| 3 |
Visa
V
|
$248M |
| 4 |
Expedia Group
EXPE
|
$200M |
| 5 |
Dentsply Sirona
XRAY
|
$197M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 21.66% |
| 3 | Healthcare | 15.86% |
| 4 | Communication Services | 14.19% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$290B
| $170M | 0.31% |
816,330
-527,359
| -39% | -$110M |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $165M | 0.3% |
3,307,377
-118,752
| -3% | -$5.93M |
|
78
Teledyne Technologies
TDY
$25.5B
| $163M | 0.3% |
593,410
+57,701
| +11% | +$15.8M |
|
79
Fluor
FLR
$6.93B
| $162M | 0.3% |
4,797,146
-191,239
| -4% | -$6.44M |
|
80
argenx
ARGX
$44.2B
| $162M | 0.3% |
1,141,497
+371,161
| +48% | +$52.5M |
|
81
Analog Devices
ADI
$120B
| $155M | 0.29% |
1,374,842
-140,753
| -9% | -$15.9M |
|
82
Nutrien
NTR
$27.6B
| $150M | 0.28% |
2,806,626
-88,380
| -3% | -$4.72M |
|
|
GLIBA
83
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $150M | 0.28% |
2,438,778
-132,070
| -5% | -$8.12M |
|
84
Jacobs Solutions
J
$17.1B
| $145M | 0.27% |
1,720,131
-550,117
| -24% | -$46.4M |
|
85
Mercado Libre
MELI
$120B
| $144M | 0.27% |
235,282
+45,613
| +24% | +$27.9M |
|
86
Sea Limited
SE
$107B
| $141M | 0.26% |
4,248,869
+1,031,595
| +32% | +$34.3M |
|
87
Hasbro
HAS
$11.1B
| $139M | 0.26% |
1,313,534
+356,016
| +37% | +$37.6M |
|
88
West Pharmaceutical
WST
$17.9B
| $136M | 0.25% |
1,084,824
-26,641
| -2% | -$3.33M |
|
89
Cognex
CGNX
$7.38B
| $135M | 0.25% |
2,815,493
+208,221
| +8% | +$9.99M |
|
90
Broadridge
BR
$29.3B
| $134M | 0.25% |
1,052,365
-25,306
| -2% | -$3.23M |
|
91
Globe Life
GL
$11.4B
| $133M | 0.24% |
1,483,180
-117,816
| -7% | -$10.5M |
|
|
TMX
92
DELISTED
Terminix Global Holdings, Inc.
TMX
| $133M | 0.24% |
2,547,052
-18,930
| -0.7% | -$986K |
|
93
TAL Education Group
TAL
$6.34B
| $132M | 0.24% |
3,458,026
+401,414
| +13% | +$15.3M |
|
|
ABMD
94
DELISTED
Abiomed Inc
ABMD
| $132M | 0.24% |
505,543
+170,652
| +51% | +$44.5M |
|
95
M&T Bank
MTB
$31B
| $131M | 0.24% |
770,590
-65,102
| -8% | -$11.1M |
|
96
lululemon athletica
LULU
$23.8B
| $130M | 0.24% |
722,298
-82,815
| -10% | -$14.9M |
|
97
Q2 Holdings
QTWO
$4.83B
| $128M | 0.24% |
1,674,348
-46,734
| -3% | -$3.57M |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $127M | 0.23% |
825,468
-915,236
| -53% | -$141M |
|
99
U-Haul Holding Co
UHAL
$10.7B
| $127M | 0.23% |
334,379
-24,214
| -7% | -$9.17M |
|
100
Nice
NICE
$8.48B
| $125M | 0.23% |
914,636
+501,155
| +121% | +$68.7M |
|