Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+9.89%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$83.4B
AUM Growth
+$83.4B
(+8.3%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
362
New
33
Increased
162
Reduced
130
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$612M |
| 2 |
Meta Platforms (Facebook)
META
|
$412M |
| 3 |
Nokia
NOK
|
$334M |
| 4 |
Burlington
BURL
|
$296M |
| 5 |
Ingersoll Rand
IR
|
$296M |
Top Sells
| 1 |
Cognizant
CTSH
|
$923M |
| 2 |
TJX Companies
TJX
|
$380M |
| 3 |
NXP Semiconductors
NXPI
|
$344M |
| 4 |
FedEx
FDX
|
$338M |
| 5 |
TAL Education Group
TAL
|
$291M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 14.84% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
76
DELISTED
SVB Financial Group
SIVB
| $344M | 0.41% | 617,548 +16,371 | +3% | +$9.11M |
|
|
77
Nokia
NOK
$23.1B
| $334M | 0.4% | +62,873,818 | New | +$334M |
|
78
Zscaler
ZS
$43.1B
| $332M | 0.4% | 1,536,227 -43,385 | -3% | -$9.37M |
|
79
Synchrony
SYF
$28.4B
| $329M | 0.39% | 6,773,009 +1,779,522 | +36% | +$86.3M |
|
80
Chipotle Mexican Grill
CMG
$56.5B
| $327M | 0.39% | 210,689 +8,551 | +4% | +$13.3M |
|
|
FRC
81
DELISTED
First Republic Bank
FRC
| $324M | 0.39% | 1,728,465 +195,846 | +13% | +$36.7M |
|
82
Johnson Controls International
JCI
$69.9B
| $319M | 0.38% | 4,645,788 +3,082,775 | +197% | +$212M |
|
83
Exact Sciences
EXAS
$8.98B
| $318M | 0.38% | 2,555,961 -145,708 | -5% | -$18.1M |
|
84
HDFC Bank
HDB
$182B
| $317M | 0.38% | 4,331,238 +841,127 | +24% | +$61.5M |
|
85
ASML
ASML
$292B
| $315M | 0.38% | 456,245 +23,381 | +5% | +$16.2M |
|
86
Skyworks Solutions
SWKS
$11.1B
| $315M | 0.38% | 1,641,673 -168,270 | -9% | -$32.3M |
|
87
Tyler Technologies
TYL
$24.4B
| $301M | 0.36% | 665,516 -15,355 | -2% | -$6.95M |
|
88
BlackLine
BL
$3.36B
| $291M | 0.35% | 2,612,175 +15,780 | +0.6% | +$1.76M |
|
89
Teledyne Technologies
TDY
$25.2B
| $288M | 0.34% | 688,467 -10,823 | -2% | -$4.53M |
|
90
Zoom
ZM
$24.4B
| $279M | 0.33% | 720,796 -88,042 | -11% | -$34.1M |
|
91
Synopsys
SNPS
$112B
| $274M | 0.33% | 995,155 -133,474 | -12% | -$36.8M |
|
92
TransUnion
TRU
$17.2B
| $268M | 0.32% | 2,440,829 +526,753 | +28% | +$57.8M |
|
93
Agilent Technologies
A
$35.7B
| $265M | 0.32% | 1,790,504 +246,294 | +16% | +$36.4M |
|
94
Trimble
TRMB
$19.2B
| $256M | 0.31% | 3,132,741 -1,242,967 | -28% | -$102M |
|
95
Dayforce
DAY
$11B
| $253M | 0.3% | 2,635,836 +124,979 | +5% | +$12M |
|
|
CMRC
96
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $249M | 0.3% | 3,837,495 +1,249,221 | +48% | +$81.1M |
|
97
Lyft
LYFT
$6.73B
| $247M | 0.29% | 4,085,311 +704,081 | +21% | +$42.6M |
|
98
Estee Lauder
EL
$33B
| $244M | 0.29% | 765,614 -96,900 | -11% | -$30.8M |
|
99
Kornit Digital
KRNT
$669M
| $242M | 0.29% | 1,944,243 +165,366 | +9% | +$20.6M |
|
100
Cisco
CSCO
$274B
| $236M | 0.28% | 4,458,774 +2,538,079 | +132% | +$135M |
|