Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+9.88%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.7B
AUM Growth
+$56.7B
(+7.6%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
311
New
27
Increased
143
Reduced
114
Closed
26
Top Buys
| 1 |
Carnival Corp
CCL
|
$323M |
| 2 |
Alibaba
BABA
|
$283M |
| 3 |
Zoom
ZM
|
$276M |
| 4 |
Elevance Health
ELV
|
$273M |
| 5 |
Veeva Systems
VEEV
|
$224M |
Top Sells
| 1 |
Medtronic
MDT
|
$578M |
| 2 |
AGN
Allergan plc
AGN
|
$434M |
| 3 |
Aon
AON
|
$340M |
| 4 |
Progressive
PGR
|
$333M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$193M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 19.21% |
| 3 | Healthcare | 14.55% |
| 4 | Communication Services | 14.09% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spotify
SPOT
$140B
| $199M | 0.35% | 1,333,495 +716,705 | +116% | +$107M |
|
77
Cognex
CGNX
$7.38B
| $199M | 0.35% | 3,548,429 -15,782 | -0.4% | -$884K |
|
78
Analog Devices
ADI
$124B
| $197M | 0.35% | 1,660,511 +173,495 | +12% | +$20.6M |
|
79
Teledyne Technologies
TDY
$25.2B
| $196M | 0.34% | 565,371 -42,748 | -7% | -$14.8M |
|
80
TransUnion
TRU
$17.2B
| $193M | 0.34% | 2,249,754 -520,081 | -19% | -$44.5M |
|
81
First Solar
FSLR
$20.9B
| $178M | 0.31% | 3,189,232 -23,845 | -0.7% | -$1.33M |
|
82
Sea Limited
SE
$110B
| $176M | 0.31% | 4,386,483 -52,423 | -1% | -$2.11M |
|
83
Ollie's Bargain Outlet
OLLI
$7.78B
| $176M | 0.31% | 2,700,062 +1,264,090 | +88% | +$82.6M |
|
84
Burlington
BURL
$18.3B
| $175M | 0.31% | 767,734 +71,445 | +10% | +$16.3M |
|
85
Mercado Libre
MELI
$125B
| $172M | 0.3% | 299,927 +42,471 | +16% | +$24.3M |
|
86
West Pharmaceutical
WST
$17.8B
| $166M | 0.29% | 1,101,033 +25,769 | +2% | +$3.87M |
|
87
Thor Industries
THO
$5.79B
| $158M | 0.28% | 2,131,322 -53,328 | -2% | -$3.96M |
|
88
TAL Education Group
TAL
$6.46B
| $158M | 0.28% | 3,276,152 -430,391 | -12% | -$20.7M |
|
89
Skyworks Solutions
SWKS
$11.1B
| $156M | 0.27% | 1,292,879 +152,549 | +13% | +$18.4M |
|
|
ETFC
90
DELISTED
E*Trade Financial Corporation
ETFC
| $153M | 0.27% | 3,381,216 +190,023 | +6% | +$8.62M |
|
91
Q2 Holdings
QTWO
$4.92B
| $151M | 0.27% | 1,867,775 +103,662 | +6% | +$8.4M |
|
|
GLIBA
92
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $151M | 0.26% | 2,130,583 -209,634 | -9% | -$14.9M |
|
93
Trimble
TRMB
$19.2B
| $150M | 0.26% | 3,603,530 +737,462 | +26% | +$30.7M |
|
94
Globe Life
GL
$11.3B
| $143M | 0.25% | 1,362,934 -35,947 | -3% | -$3.78M |
|
95
Zscaler
ZS
$43.1B
| $143M | 0.25% | 3,074,802 +814,832 | +36% | +$37.9M |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $140M | 0.25% | 3,337,093 +50,693 | +2% | +$2.13M |
|
97
Hasbro
HAS
$11.4B
| $138M | 0.24% | 1,305,452 -46,100 | -3% | -$4.87M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137M | 0.24% | 604,481 +40,893 | +7% | +$9.26M |
|
99
Truist Financial
TFC
$60.4B
| $135M | 0.24% | +2,400,164 | New | +$135M |
|
100
Nutrien
NTR
$28B
| $134M | 0.23% | 2,795,861 +45,388 | +2% | +$2.17M |
|