Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+3.03%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$81.7B
AUM Growth
+$81.7B
(-2.1%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
358
New
29
Increased
110
Reduced
181
Closed
36
Top Buys
| 1 |
Snap
SNAP
|
$291M |
| 2 |
NVIDIA
NVDA
|
$289M |
| 3 |
Liberty Global Class C
LBTYK
|
$247M |
| 4 |
Ingersoll Rand
IR
|
$246M |
| 5 |
CrowdStrike
CRWD
|
$220M |
Top Sells
| 1 |
Alibaba
BABA
|
$582M |
| 2 |
Atlassian
TEAM
|
$407M |
| 3 |
NXP Semiconductors
NXPI
|
$378M |
| 4 |
Zoom
ZM
|
$279M |
| 5 |
American Express
AXP
|
$237M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 15.21% |
| 4 | Consumer Discretionary | 13.74% |
| 5 | Communication Services | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alibaba
BABA
$322B
| $330M | 0.4% | 2,231,743 -3,928,900 | -64% | -$582M |
|
77
Zscaler
ZS
$43.1B
| $329M | 0.4% | 1,253,617 -282,610 | -18% | -$74.1M |
|
78
Tradeweb Markets
TW
$26.3B
| $327M | 0.4% | 4,051,008 -154,966 | -4% | -$12.5M |
|
|
FRC
79
DELISTED
First Republic Bank
FRC
| $324M | 0.39% | 1,677,248 -51,217 | -3% | -$9.88M |
|
80
Generac Holdings
GNRC
$10.9B
| $322M | 0.39% | 786,963 -160,870 | -17% | -$65.7M |
|
81
Johnson Controls International
JCI
$69.9B
| $306M | 0.37% | 4,499,321 -146,467 | -3% | -$9.97M |
|
82
BlackLine
BL
$3.36B
| $304M | 0.37% | 2,576,741 -35,434 | -1% | -$4.18M |
|
83
Synopsys
SNPS
$112B
| $302M | 0.37% | 1,008,101 +12,946 | +1% | +$3.88M |
|
84
Wayfair
W
$9.67B
| $296M | 0.36% | 1,156,777 +45,863 | +4% | +$11.7M |
|
85
Tyler Technologies
TYL
$24.4B
| $293M | 0.36% | 639,056 -26,460 | -4% | -$12.1M |
|
86
TransUnion
TRU
$17.2B
| $293M | 0.36% | 2,606,669 +165,840 | +7% | +$18.6M |
|
|
87
Snap
SNAP
$12.1B
| $291M | 0.36% | +3,941,646 | New | +$291M |
|
88
ASML
ASML
$292B
| $287M | 0.35% | 384,884 -71,361 | -16% | -$53.2M |
|
89
HDFC Bank
HDB
$182B
| $286M | 0.35% | 3,912,184 -419,054 | -10% | -$30.6M |
|
90
Kornit Digital
KRNT
$669M
| $284M | 0.35% | 1,960,721 +16,478 | +0.8% | +$2.39M |
|
91
Skyworks Solutions
SWKS
$11.1B
| $261M | 0.32% | 1,583,244 -58,429 | -4% | -$9.63M |
|
92
Linde
LIN
$224B
| $259M | 0.32% | 884,162 +121,599 | +16% | +$35.7M |
|
93
Veracyte
VCYT
$2.39B
| $248M | 0.3% | 5,330,268 +324,747 | +6% | +$15.1M |
|
|
94
Liberty Global Class C
LBTYK
$4.07B
| $247M | 0.3% | +8,394,516 | New | +$247M |
|
95
Trimble
TRMB
$19.2B
| $246M | 0.3% | 2,989,012 -143,729 | -5% | -$11.8M |
|
96
Synchrony
SYF
$28.4B
| $239M | 0.29% | 4,899,516 -1,873,493 | -28% | -$91.6M |
|
97
Cisco
CSCO
$274B
| $236M | 0.29% | 4,330,691 -128,083 | -3% | -$6.97M |
|
98
Roku
ROKU
$14.2B
| $232M | 0.28% | 739,697 -35,519 | -5% | -$11.1M |
|
99
AutoNation
AN
$8.26B
| $231M | 0.28% | 1,896,145 -35,570 | -2% | -$4.33M |
|
|
CMRC
100
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $231M | 0.28% | 4,555,935 +718,440 | +19% | +$36.4M |
|