Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+20.4%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$79.5B
AUM Growth
+$79.5B
(+14%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
346
New
37
Increased
155
Reduced
121
Closed
31
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$590M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$424M |
| 3 |
Unity
U
|
$291M |
| 4 |
Fortive
FTV
|
$237M |
| 5 |
iRhythm Technologies
IRTC
|
$226M |
Top Sells
| 1 |
FedEx
FDX
|
$725M |
| 2 |
L3Harris
LHX
|
$604M |
| 3 |
Medtronic
MDT
|
$528M |
| 4 |
Lowe's Companies
LOW
|
$476M |
| 5 |
Zoom
ZM
|
$418M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Financials | 12.64% |
| 5 | Communication Services | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$50.1B
| $357M | 0.44% |
21,303,315
+5,735,500
| +37% | +$96.2M |
|
77
Peloton Interactive
PTON
$3.01B
| $336M | 0.41% |
2,215,562
-45,124
| -2% | -$6.85M |
|
78
BlackLine
BL
$3.36B
| $324M | 0.39% |
2,426,862
+108,371
| +5% | +$14.5M |
|
|
79
iRhythm Technologies
IRTC
$5.5B
| $322M | 0.39% |
1,356,864
+951,511
| +235% | +$226M |
|
80
Starbucks
SBUX
$102B
| $320M | 0.39% |
2,986,557
+25,065
| +0.8% | +$2.68M |
|
81
Burlington
BURL
$18.2B
| $317M | 0.39% |
1,213,322
+31,664
| +3% | +$8.28M |
|
82
Centene
CNC
$14.5B
| $315M | 0.38% |
5,252,035
+21,454
| +0.4% | +$1.29M |
|
83
Ollie's Bargain Outlet
OLLI
$7.78B
| $304M | 0.37% |
3,719,986
-628,860
| -14% | -$51.4M |
|
84
Trimble
TRMB
$19.2B
| $304M | 0.37% |
4,552,142
+301,612
| +7% | +$20.1M |
|
85
Tyler Technologies
TYL
$24.4B
| $302M | 0.37% |
691,540
-54,735
| -7% | -$23.9M |
|
86
Synopsys
SNPS
$112B
| $300M | 0.37% |
1,157,106
+245,530
| +27% | +$63.7M |
|
87
Analog Devices
ADI
$124B
| $295M | 0.36% |
1,995,899
-94,968
| -5% | -$14M |
|
88
Skyworks Solutions
SWKS
$11.1B
| $286M | 0.35% |
1,872,462
+94,910
| +5% | +$14.5M |
|
89
Agilent Technologies
A
$35.6B
| $278M | 0.34% |
2,342,109
-3,057,469
| -57% | -$362M |
|
90
HDFC Bank
HDB
$179B
| $273M | 0.33% |
3,772,974
-2,299,533
| -38% | -$166M |
|
91
Chipotle Mexican Grill
CMG
$56B
| $271M | 0.33% |
195,716
-8,619
| -4% | -$12M |
|
92
Q2 Holdings
QTWO
$4.92B
| $267M | 0.33% |
2,108,526
+116,190
| +6% | +$14.7M |
|
93
Wolfspeed
WOLF
$202M
| $262M | 0.32% |
2,477,256
-442,586
| -15% | -$46.9M |
|
94
Advance Auto Parts
AAP
$3.57B
| $261M | 0.32% |
1,657,038
+14,311
| +0.9% | +$2.25M |
|
95
ASML
ASML
$285B
| $260M | 0.32% |
532,511
-29,823
| -5% | -$14.5M |
|
96
Estee Lauder
EL
$32.7B
| $259M | 0.32% |
974,463
+12,418
| +1% | +$3.31M |
|
97
NeoGenomics
NEO
$1.14B
| $255M | 0.31% |
4,727,487
+116,924
| +3% | +$6.3M |
|
98
Cognex
CGNX
$7.43B
| $244M | 0.3% |
3,041,372
-691,879
| -19% | -$55.5M |
|
99
MSCI
MSCI
$43.9B
| $240M | 0.29% |
536,618
+90,775
| +20% | +$40.5M |
|
100
Roku
ROKU
$14.1B
| $239M | 0.29% |
719,961
-30,198
| -4% | -$10M |
|