Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+13.95%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$60.3B
AUM Growth
+$60.3B
(+7%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
350
New
33
Increased
91
Reduced
185
Closed
36
Top Buys
| 1 |
Linde
LIN
|
$1.08B |
| 2 |
Intuit
INTU
|
$304M |
| 3 |
Netflix
NFLX
|
$190M |
| 4 |
argenx
ARGX
|
$155M |
| 5 |
GE Aerospace
GE
|
$149M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$374M |
| 2 |
Canadian Pacific Kansas City
CP
|
$332M |
| 3 |
lululemon athletica
LULU
|
$260M |
| 4 |
Schlumberger
SLB
|
$259M |
| 5 |
NextEra Energy, Inc.
NEE
|
$257M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 20.67% |
| 3 | Financials | 20.44% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$276B
| $205M | 0.34% |
434,657
+21,943
| +5% | +$10.4M |
|
77
Charles Schwab
SCHW
$175B
| $205M | 0.34% |
3,907,855
-3,592,762
| -48% | -$188M |
|
78
Vertex Pharmaceuticals
VRTX
$102B
| $202M | 0.33% |
641,555
+453,085
| +240% | +$143M |
|
79
Nasdaq
NDAQ
$53.8B
| $195M | 0.32% |
3,566,719
-2,396,483
| -40% | -$131M |
|
80
CAE Inc
CAE
$8.61B
| $190M | 0.31% |
8,422,083
+98,558
| +1% | +$2.23M |
|
81
Exact Sciences
EXAS
$9.27B
| $182M | 0.3% |
2,687,326
+516,233
| +24% | +$35M |
|
82
Valmont Industries
VMI
$7.26B
| $182M | 0.3% |
570,047
-68,286
| -11% | -$21.8M |
|
83
Tradeweb Markets
TW
$26.8B
| $180M | 0.3% |
2,280,285
-17,413
| -0.8% | -$1.38M |
|
84
Fortive
FTV
$15.9B
| $178M | 0.29% |
2,607,545
-23,900
| -0.9% | -$1.63M |
|
85
CrowdStrike
CRWD
$103B
| $175M | 0.29% |
1,274,257
-330,666
| -21% | -$45.4M |
|
86
iRhythm Technologies
IRTC
$5.63B
| $170M | 0.28% |
1,373,319
-22,427
| -2% | -$2.78M |
|
87
Liberty Global Class C
LBTYK
$4.05B
| $168M | 0.28% |
8,256,482
-85,015
| -1% | -$1.73M |
|
88
Imperial Oil
IMO
$44.9B
| $168M | 0.28% |
3,303,873
-1,173,193
| -26% | -$59.7M |
|
89
Marriott International Class A Common Stock
MAR
$71.9B
| $159M | 0.26% |
960,566
-15,974
| -2% | -$2.65M |
|
90
AstraZeneca
AZN
$253B
| $159M | 0.26% |
2,296,009
+68,952
| +3% | +$4.79M |
|
91
MarketAxess Holdings
MKTX
$6.74B
| $158M | 0.26% |
403,810
+345,005
| +587% | +$135M |
|
92
Verisk Analytics
VRSK
$37.3B
| $150M | 0.25% |
782,479
+452,669
| +137% | +$86.8M |
|
|
93
GE Aerospace
GE
$292B
| $149M | 0.25% |
+1,559,115
| New | +$149M |
|
94
Alphabet (Google) Class C
GOOG
$2.78T
| $149M | 0.25% |
1,432,456
+19,190
| +1% | +$2M |
|
95
Baxter International
BAX
$12.2B
| $148M | 0.24% |
+3,650,180
| New | +$148M |
|
96
Etsy
ETSY
$5.14B
| $146M | 0.24% |
1,315,049
-20,485
| -2% | -$2.28M |
|
97
Icon
ICLR
$14B
| $143M | 0.24% |
669,962
+366,022
| +120% | +$78.2M |
|
98
Trex
TREX
$6.43B
| $136M | 0.22% |
2,793,264
+877,113
| +46% | +$42.7M |
|
99
Starbucks
SBUX
$99.2B
| $135M | 0.22% |
1,297,723
-43,566
| -3% | -$4.54M |
|
100
Motorola Solutions
MSI
$78.9B
| $134M | 0.22% |
469,437
-134,195
| -22% | -$38.4M |
|