Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-16.65%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$59B
AUM Growth
+$59B
(-22%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
352
New
28
Increased
108
Reduced
176
Closed
36
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$366M |
| 2 |
Amazon
AMZN
|
$364M |
| 3 |
Lam Research
LRCX
|
$359M |
| 4 |
Atlassian
TEAM
|
$248M |
| 5 |
UnitedHealth
UNH
|
$247M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$415M |
| 2 |
Elevance Health
ELV
|
$394M |
| 3 |
Shopify
SHOP
|
$337M |
| 4 |
Johnson Controls International
JCI
|
$284M |
| 5 |
Accenture
ACN
|
$266M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 21.3% |
| 3 | Healthcare | 18.54% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sea Limited
SE
$106B
| $226M | 0.38% |
3,373,907
+141,203
| +4% | +$9.44M |
|
77
Azenta
AZTA
$1.4B
| $221M | 0.37% |
3,071,041
-117,449
| -4% | -$8.47M |
|
78
LPL Financial
LPLA
$29.2B
| $219M | 0.37% |
1,186,703
-334,125
| -22% | -$61.6M |
|
79
CrowdStrike
CRWD
$104B
| $211M | 0.36% |
1,251,343
-100,213
| -7% | -$16.9M |
|
80
Advanced Drainage Systems
WMS
$11B
| $206M | 0.35% |
2,283,863
-141,083
| -6% | -$12.7M |
|
81
American Tower
AMT
$95.5B
| $205M | 0.35% |
+801,320
| New | +$205M |
|
82
CAE Inc
CAE
$8.64B
| $202M | 0.34% |
8,196,638
+1,750,544
| +27% | +$43.1M |
|
83
Envista
NVST
$3.52B
| $202M | 0.34% |
5,237,560
+2,099,112
| +67% | +$80.9M |
|
84
Liberty Global Class C
LBTYK
$4.07B
| $199M | 0.34% |
9,004,743
-145,212
| -2% | -$3.21M |
|
85
Tyler Technologies
TYL
$24.4B
| $197M | 0.33% |
592,995
-28,757
| -5% | -$9.56M |
|
86
Match Group
MTCH
$8.98B
| $196M | 0.33% |
2,816,252
+269,944
| +11% | +$18.8M |
|
87
Repligen
RGEN
$6.88B
| $191M | 0.32% |
1,176,883
+1,018,034
| +641% | +$165M |
|
88
Linde
LIN
$222B
| $183M | 0.31% |
636,533
-387,523
| -38% | -$111M |
|
89
Agilent Technologies
A
$35.6B
| $181M | 0.31% |
1,524,203
-22,488
| -1% | -$2.67M |
|
90
Datadog
DDOG
$47B
| $173M | 0.29% |
1,820,306
-288,791
| -14% | -$27.5M |
|
91
Valmont Industries
VMI
$7.25B
| $173M | 0.29% |
770,466
-101,040
| -12% | -$22.7M |
|
|
GTM
92
ZoomInfo Technologies
GTM
$3.28B
| $165M | 0.28% |
4,962,769
+308,500
| +7% | +$10.3M |
|
93
Entegris
ENTG
$12.7B
| $163M | 0.28% |
1,767,286
+37,431
| +2% | +$3.45M |
|
94
Cheniere Energy
LNG
$53.1B
| $156M | 0.26% |
+1,171,553
| New | +$156M |
|
95
Marriott International Class A Common Stock
MAR
$72.7B
| $155M | 0.26% |
1,137,059
-34,185
| -3% | -$4.65M |
|
96
Netflix
NFLX
$516B
| $151M | 0.25% |
862,277
-772,246
| -47% | -$135M |
|
97
Palo Alto Networks
PANW
$127B
| $150M | 0.25% |
+303,208
| New | +$150M |
|
98
FedEx
FDX
$52.9B
| $148M | 0.25% |
652,534
+20,112
| +3% | +$4.56M |
|
99
Snap
SNAP
$12.4B
| $148M | 0.25% |
11,252,399
+2,693,667
| +31% | +$35.4M |
|
100
Unity
U
$16.7B
| $148M | 0.25% |
4,012,037
+903,748
| +29% | +$33.3M |
|