Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+8.99%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.4B
AUM Growth
+$56.4B
(-0.44%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
337
New
27
Increased
78
Reduced
209
Closed
20
Top Buys
| 1 |
Zscaler
ZS
|
$326M |
| 2 |
CoStar Group
CSGP
|
$238M |
| 3 |
Netflix
NFLX
|
$157M |
| 4 |
AstraZeneca
AZN
|
$151M |
| 5 |
Alibaba
BABA
|
$135M |
Top Sells
| 1 |
Microsoft
MSFT
|
$424M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$326M |
| 3 |
Fidelity National Information Services
FIS
|
$296M |
| 4 |
Ingersoll Rand
IR
|
$287M |
| 5 |
Arch Capital
ACGL
|
$259M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 21.51% |
| 3 | Healthcare | 20.27% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $201M | 0.35% |
947,198
+44,766
| +5% | +$9.48M |
|
77
Repligen
RGEN
$6.88B
| $198M | 0.35% |
1,167,843
-5,840
| -0.5% | -$989K |
|
78
McKesson
MCK
$85.4B
| $191M | 0.34% |
509,875
+48
| +0% | +$18K |
|
79
Five Below
FIVE
$8.26B
| $181M | 0.32% |
1,025,362
+215,183
| +27% | +$38.1M |
|
|
FRC
80
DELISTED
First Republic Bank
FRC
| $174M | 0.31% |
1,431,001
-85,197
| -6% | -$10.4M |
|
81
Fortive
FTV
$16.2B
| $169M | 0.3% |
2,631,445
-6,626
| -0.3% | -$426K |
|
82
CrowdStrike
CRWD
$104B
| $169M | 0.3% |
1,604,923
+455,024
| +40% | +$47.9M |
|
83
BILL Holdings
BILL
$4.75B
| $168M | 0.3% |
1,541,617
+354,218
| +30% | +$38.6M |
|
84
Liberty Global Class C
LBTYK
$4.07B
| $162M | 0.29% |
8,341,497
-635,754
| -7% | -$12.4M |
|
85
Advance Auto Parts
AAP
$3.66B
| $161M | 0.28% |
1,095,465
-419,768
| -28% | -$61.7M |
|
86
CAE Inc
CAE
$8.64B
| $161M | 0.28% |
8,323,525
+400,469
| +5% | +$7.75M |
|
87
Etsy
ETSY
$5.12B
| $160M | 0.28% |
1,335,534
+170,213
| +15% | +$20.4M |
|
|
CNH
88
CNH Industrial
CNH
$14.3B
| $157M | 0.28% |
9,797,440
-129,597
| -1% | -$2.08M |
|
89
Motorola Solutions
MSI
$78.7B
| $156M | 0.28% |
603,632
+8,464
| +1% | +$2.18M |
|
|
90
AstraZeneca
AZN
$249B
| $151M | 0.27% |
+2,227,057
| New | +$151M |
|
91
Datadog
DDOG
$47B
| $150M | 0.27% |
2,045,562
+136,228
| +7% | +$10M |
|
92
Tradeweb Markets
TW
$26.3B
| $149M | 0.26% |
2,297,698
-345,152
| -13% | -$22.4M |
|
|
GTM
93
ZoomInfo Technologies
GTM
$3.28B
| $149M | 0.26% |
4,947,189
-12,848
| -0.3% | -$387K |
|
94
TransDigm Group
TDG
$78.8B
| $147M | 0.26% |
233,908
-1,197
| -0.5% | -$754K |
|
95
Marriott International Class A Common Stock
MAR
$72.7B
| $145M | 0.26% |
976,540
-130,751
| -12% | -$19.5M |
|
96
Bentley Systems
BSY
$16.9B
| $144M | 0.26% |
3,903,005
+2,155,885
| +123% | +$79.7M |
|
97
Dayforce
DAY
$11B
| $141M | 0.25% |
2,196,191
+1,663,456
| +312% | +$107M |
|
98
Estee Lauder
EL
$33B
| $141M | 0.25% |
566,297
-142,682
| -20% | -$35.4M |
|
|
SWAV
99
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $137M | 0.24% |
667,834
+4,108
| +0.6% | +$845K |
|
100
Synchrony
SYF
$28.4B
| $134M | 0.24% |
4,063,205
-539,490
| -12% | -$17.7M |
|