Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+31.67%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$62B
AUM Growth
+$62B
(+34%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
339
New
40
Increased
160
Reduced
101
Closed
35
Top Buys
| 1 |
Aon
AON
|
$881M |
| 2 |
TJX Companies
TJX
|
$298M |
| 3 |
Accenture
ACN
|
$244M |
| 4 |
Ascendis Pharma
ASND
|
$218M |
| 5 |
Canadian Pacific Kansas City
CP
|
$202M |
Top Sells
| 1 |
Zoom
ZM
|
$484M |
| 2 |
Advanced Micro Devices
AMD
|
$316M |
| 3 |
Meta Platforms (Facebook)
META
|
$251M |
| 4 |
Amazon
AMZN
|
$202M |
| 5 |
Motorola Solutions
MSI
|
$200M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Communication Services | 13.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$50.1B
| $250M | 0.4% |
14,806,163
+894,284
| +6% | +$15.1M |
|
77
Analog Devices
ADI
$124B
| $248M | 0.4% |
2,024,756
+935,187
| +86% | +$115M |
|
78
Centene
CNC
$14.5B
| $248M | 0.4% |
3,895,981
+352,253
| +10% | +$22.4M |
|
79
TAL Education Group
TAL
$6.46B
| $247M | 0.4% |
3,610,019
+647,412
| +22% | +$44.3M |
|
80
Uber
UBER
$194B
| $246M | 0.39% |
7,910,122
+4,668,302
| +144% | +$145M |
|
|
81
Accenture
ACN
$162B
| $244M | 0.39% |
+1,138,468
| New | +$244M |
|
82
Cognex
CGNX
$7.38B
| $232M | 0.37% |
3,889,653
+395,490
| +11% | +$23.6M |
|
83
Skyworks Solutions
SWKS
$11.1B
| $224M | 0.36% |
1,755,005
+324,620
| +23% | +$41.5M |
|
84
Exact Sciences
EXAS
$9.09B
| $223M | 0.36% |
2,562,475
+219,919
| +9% | +$19.1M |
|
85
Advance Auto Parts
AAP
$3.66B
| $223M | 0.36% |
1,562,223
-118,126
| -7% | -$16.8M |
|
86
HDFC Bank
HDB
$182B
| $222M | 0.36% |
4,893,771
+888,838
| +22% | +$40.4M |
|
87
Lattice Semiconductor
LSCC
$9.14B
| $217M | 0.35% |
7,633,903
+3,313,499
| +77% | +$94.1M |
|
88
Chipotle Mexican Grill
CMG
$56B
| $215M | 0.34% |
204,091
+33,407
| +20% | +$35.2M |
|
89
Coca-Cola Europacific Partners
CCEP
$40.4B
| $208M | 0.33% |
5,503,219
+5,212,850
| +1,795% | +$197M |
|
90
Datadog
DDOG
$47B
| $207M | 0.33% |
2,381,188
+354,141
| +17% | +$30.8M |
|
91
Tradeweb Markets
TW
$26.3B
| $206M | 0.33% |
3,536,256
+799,066
| +29% | +$46.5M |
|
92
Ameren
AEE
$27B
| $204M | 0.33% |
2,903,690
+1,243,284
| +75% | +$87.5M |
|
93
Burlington
BURL
$18.3B
| $204M | 0.33% |
1,034,345
+255,936
| +33% | +$50.4M |
|
|
94
Canadian Pacific Kansas City
CP
$70.2B
| $202M | 0.32% |
+794,337
| New | +$202M |
|
95
RTX Corp
RTX
$212B
| $201M | 0.32% |
3,265,508
+945,238
| +41% | +$58.2M |
|
96
BlackLine
BL
$3.36B
| $190M | 0.3% |
2,290,356
+272,314
| +13% | +$22.6M |
|
97
Trimble
TRMB
$19.2B
| $184M | 0.29% |
4,249,244
+642,653
| +18% | +$27.8M |
|
98
Q2 Holdings
QTWO
$4.92B
| $180M | 0.29% |
2,102,448
+238,946
| +13% | +$20.5M |
|
99
CMS Energy
CMS
$21.4B
| $179M | 0.29% |
3,063,666
+959,426
| +46% | +$56M |
|
100
T-Mobile US
TMUS
$284B
| $175M | 0.28% |
1,683,201
+435,943
| +35% | +$45.4M |
|