Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-1.8%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.6B
AUM Growth
+$56.6B
(-4.1%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
341
New
23
Increased
102
Reduced
182
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.61B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$284M |
| 3 |
Nasdaq
NDAQ
|
$230M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$215M |
| 5 |
BioNTech
BNTX
|
$201M |
Top Sells
| 1 |
Burlington
BURL
|
$367M |
| 2 |
Microsoft
MSFT
|
$197M |
| 3 |
Linde
LIN
|
$152M |
| 4 |
Palo Alto Networks
PANW
|
$150M |
| 5 |
Cheniere Energy
LNG
|
$146M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 21.96% |
| 3 | Healthcare | 18.84% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
76
ZoomInfo Technologies
GTM
$3.28B
| $207M | 0.36% |
4,960,037
-2,732
| -0.1% | -$114K |
|
77
LPL Financial
LPLA
$29.2B
| $206M | 0.36% |
941,580
-245,123
| -21% | -$53.6M |
|
78
Tyler Technologies
TYL
$24.4B
| $205M | 0.36% |
590,846
-2,149
| -0.4% | -$747K |
|
79
Wolfspeed
WOLF
$202M
| $199M | 0.35% |
1,922,539
-351,574
| -15% | -$36.3M |
|
|
FRC
80
DELISTED
First Republic Bank
FRC
| $198M | 0.35% |
1,516,198
-98,347
| -6% | -$12.8M |
|
81
Liberty Global Class A
LBTYA
$4B
| $197M | 0.35% |
12,633,169
+609,174
| +5% | +$9.5M |
|
82
American Tower
AMT
$95.5B
| $194M | 0.34% |
902,432
+101,112
| +13% | +$21.7M |
|
83
Envista
NVST
$3.52B
| $192M | 0.34% |
5,861,039
+623,479
| +12% | +$20.5M |
|
84
Valmont Industries
VMI
$7.25B
| $190M | 0.33% |
707,210
-63,256
| -8% | -$17M |
|
85
CrowdStrike
CRWD
$104B
| $190M | 0.33% |
1,149,899
-101,444
| -8% | -$16.7M |
|
86
Agilent Technologies
A
$35.6B
| $185M | 0.33% |
1,523,350
-853
| -0.1% | -$104K |
|
|
SWAV
87
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $185M | 0.32% |
663,726
-33,717
| -5% | -$9.38M |
|
88
Generac Holdings
GNRC
$10.9B
| $177M | 0.31% |
994,336
-697,873
| -41% | -$124M |
|
89
McKesson
MCK
$85.4B
| $173M | 0.3% |
509,827
+65,396
| +15% | +$22.2M |
|
90
Netflix
NFLX
$516B
| $172M | 0.3% |
732,006
-130,271
| -15% | -$30.7M |
|
91
Datadog
DDOG
$47B
| $170M | 0.3% |
1,909,334
+89,028
| +5% | +$7.9M |
|
92
Thermo Fisher Scientific
TMO
$186B
| $162M | 0.28% |
+318,992
| New | +$162M |
|
93
BILL Holdings
BILL
$4.75B
| $157M | 0.28% |
1,187,399
+341,359
| +40% | +$45.2M |
|
94
Marriott International Class A Common Stock
MAR
$72.7B
| $155M | 0.27% |
1,107,291
-29,768
| -3% | -$4.17M |
|
95
Fortive
FTV
$16.2B
| $154M | 0.27% |
2,638,071
-609
| -0% | -$35.5K |
|
96
Estee Lauder
EL
$33B
| $153M | 0.27% |
708,979
+336,244
| +90% | +$72.6M |
|
97
Tradeweb Markets
TW
$26.3B
| $149M | 0.26% |
2,642,850
-744,909
| -22% | -$42M |
|
98
Liberty Global Class C
LBTYK
$4.07B
| $148M | 0.26% |
8,977,251
-27,492
| -0.3% | -$454K |
|
99
Entegris
ENTG
$12.7B
| $147M | 0.26% |
1,766,098
-1,188
| -0.1% | -$98.6K |
|
100
Uber
UBER
$194B
| $145M | 0.25% |
+5,468,813
| New | +$145M |
|