Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+13.3%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$69.4B
AUM Growth
+$69.4B
(+12%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
335
New
31
Increased
172
Reduced
104
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$371M |
| 2 |
Netflix
NFLX
|
$316M |
| 3 |
Boston Scientific
BSX
|
$264M |
| 4 |
Ascendis Pharma
ASND
|
$244M |
| 5 |
Atlassian
TEAM
|
$196M |
Top Sells
| 1 |
Zoom
ZM
|
$1.02B |
| 2 |
Oracle
ORCL
|
$622M |
| 3 |
Spotify
SPOT
|
$432M |
| 4 |
Microsoft
MSFT
|
$416M |
| 5 |
L3Harris
LHX
|
$284M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Financials | 13.32% |
| 5 | Communication Services | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$194B
| $315M | 0.44% |
8,632,058
+721,936
| +9% | +$26.3M |
|
77
Centene
CNC
$14.5B
| $305M | 0.43% |
5,230,581
+1,334,600
| +34% | +$77.8M |
|
78
Exact Sciences
EXAS
$9.09B
| $304M | 0.43% |
2,980,253
+417,778
| +16% | +$42.6M |
|
79
HDFC Bank
HDB
$182B
| $303M | 0.43% |
6,072,507
+1,178,736
| +24% | +$58.9M |
|
80
Canadian Pacific Kansas City
CP
$70.2B
| $301M | 0.43% |
990,468
+196,131
| +25% | +$59.7M |
|
81
Lattice Semiconductor
LSCC
$9.14B
| $299M | 0.42% |
10,313,100
+2,679,197
| +35% | +$77.6M |
|
82
Tyler Technologies
TYL
$24.4B
| $260M | 0.37% |
746,275
+297,719
| +66% | +$104M |
|
83
Skyworks Solutions
SWKS
$11.1B
| $259M | 0.37% |
1,777,552
+22,547
| +1% | +$3.28M |
|
84
Starbucks
SBUX
$102B
| $254M | 0.36% |
2,961,492
+693,576
| +31% | +$59.6M |
|
85
Chipotle Mexican Grill
CMG
$56B
| $254M | 0.36% |
204,335
+244
| +0.1% | +$303K |
|
86
Advance Auto Parts
AAP
$3.66B
| $252M | 0.36% |
1,642,727
+80,504
| +5% | +$12.4M |
|
87
Analog Devices
ADI
$124B
| $244M | 0.34% |
2,090,867
+66,111
| +3% | +$7.72M |
|
88
Burlington
BURL
$18.3B
| $244M | 0.34% |
1,181,658
+147,313
| +14% | +$30.4M |
|
89
Cognex
CGNX
$7.38B
| $243M | 0.34% |
3,733,251
-156,402
| -4% | -$10.2M |
|
90
Ameren
AEE
$27B
| $233M | 0.33% |
2,944,712
+41,022
| +1% | +$3.24M |
|
91
Apple
AAPL
$3.41T
| $229M | 0.32% |
1,973,442
+1,666,347
| +543% | +$193M |
|
92
AutoNation
AN
$8.26B
| $225M | 0.32% |
4,245,970
-97,119
| -2% | -$5.14M |
|
93
Peloton Interactive
PTON
$3.01B
| $224M | 0.32% |
2,260,686
+116,301
| +5% | +$11.5M |
|
94
Roper Technologies
ROP
$56.6B
| $212M | 0.3% |
537,807
-148,222
| -22% | -$58.6M |
|
95
Tradeweb Markets
TW
$26.3B
| $212M | 0.3% |
3,658,647
+122,391
| +3% | +$7.1M |
|
96
T-Mobile US
TMUS
$284B
| $210M | 0.3% |
1,840,214
+157,013
| +9% | +$18M |
|
97
Estee Lauder
EL
$33B
| $210M | 0.3% |
962,045
+67,262
| +8% | +$14.7M |
|
98
BlackLine
BL
$3.36B
| $208M | 0.29% |
2,318,491
+28,135
| +1% | +$2.52M |
|
99
ASML
ASML
$285B
| $208M | 0.29% |
562,334
+116,360
| +26% | +$43M |
|
100
Trimble
TRMB
$19.2B
| $207M | 0.29% |
4,250,530
+1,286
| +0% | +$62.6K |
|