Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+6.26%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$83.5B
AUM Growth
+$83.5B
(+2.2%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
354
New
32
Increased
108
Reduced
186
Closed
27
Top Buys
| 1 |
Arista Networks
ANET
|
$535M |
| 2 |
Willis Towers Watson
WTW
|
$494M |
| 3 |
ON Semiconductor
ON
|
$408M |
| 4 |
Icon
ICLR
|
$283M |
| 5 |
Azenta
AZTA
|
$264M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$712M |
| 2 |
Booking.com
BKNG
|
$451M |
| 3 |
DexCom
DXCM
|
$390M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$321M |
| 5 |
Meta Platforms (Facebook)
META
|
$308M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 16.52% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Communication Services | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$56.5B
| $348M | 0.41% | 198,773 -2,217 | -1% | -$3.88M |
|
|
FRC
77
DELISTED
First Republic Bank
FRC
| $335M | 0.4% | 1,622,228 -55,020 | -3% | -$11.4M |
|
78
Linde
LIN
$224B
| $334M | 0.4% | 965,489 +81,327 | +9% | +$28.2M |
|
79
Match Group
MTCH
$8.98B
| $334M | 0.4% | 2,527,450 -220,675 | -8% | -$29.2M |
|
80
Tyler Technologies
TYL
$24.4B
| $332M | 0.39% | 617,709 -21,347 | -3% | -$11.5M |
|
81
Teledyne Technologies
TDY
$25.2B
| $331M | 0.39% | 757,284 -24,059 | -3% | -$10.5M |
|
82
Monolithic Power Systems
MPWR
$40B
| $314M | 0.37% | 636,258 +188,179 | +42% | +$92.8M |
|
83
Generac Holdings
GNRC
$10.9B
| $306M | 0.36% | 869,999 +83,036 | +11% | +$29.2M |
|
84
TransUnion
TRU
$17.2B
| $306M | 0.36% | 2,581,678 -24,991 | -1% | -$2.96M |
|
85
Liberty Global Class A
LBTYA
$4B
| $293M | 0.35% | 10,561,964 +3,729,258 | +55% | +$103M |
|
86
Bilibili
BILI
$9.6B
| $288M | 0.34% | 6,216,908 +489,231 | +9% | +$22.7M |
|
87
Unity
U
$16.7B
| $280M | 0.33% | 1,958,414 -910,158 | -32% | -$130M |
|
88
Estee Lauder
EL
$33B
| $278M | 0.33% | 751,358 +77,851 | +12% | +$28.8M |
|
89
Snap
SNAP
$12.1B
| $278M | 0.33% | 5,913,202 +1,971,556 | +50% | +$92.7M |
|
90
HDFC Bank
HDB
$182B
| $270M | 0.32% | 4,147,730 +235,546 | +6% | +$15.3M |
|
91
Yeti Holdings
YETI
$2.86B
| $267M | 0.32% | 3,224,179 +889,914 | +38% | +$73.7M |
|
92
Advanced Drainage Systems
WMS
$11.2B
| $266M | 0.31% | 1,952,763 -62,546 | -3% | -$8.51M |
|
93
ASML
ASML
$292B
| $265M | 0.31% | 332,265 -52,619 | -14% | -$41.9M |
|
|
94
Azenta
AZTA
$1.4B
| $264M | 0.31% | +2,560,593 | New | +$264M |
|
95
NeoGenomics
NEO
$1.13B
| $264M | 0.31% | 7,732,355 +801,314 | +12% | +$27.3M |
|
96
Wolfspeed
WOLF
$194M
| $263M | 0.31% | 2,350,474 +208,042 | +10% | +$23.3M |
|
97
Kornit Digital
KRNT
$669M
| $259M | 0.31% | 1,701,396 -259,325 | -13% | -$39.5M |
|
98
Trimble
TRMB
$19.2B
| $258M | 0.31% | 2,960,906 -28,106 | -0.9% | -$2.45M |
|
99
Entegris
ENTG
$12.7B
| $253M | 0.3% | 1,824,819 +127,805 | +8% | +$17.7M |
|
100
Liberty Global Class C
LBTYK
$4.07B
| $249M | 0.3% | 8,868,301 +473,785 | +6% | +$13.3M |
|