Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+8.71%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$62.1B
AUM Growth
+$62.1B
(+3%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
346
New
29
Increased
125
Reduced
142
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$485M |
| 2 |
Charles Schwab
SCHW
|
$294M |
| 3 |
Workday
WDAY
|
$259M |
| 4 |
TSMC
TSM
|
$177M |
| 5 |
Intuit
INTU
|
$173M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$508M |
| 2 |
Alibaba
BABA
|
$452M |
| 3 |
Advanced Micro Devices
AMD
|
$408M |
| 4 |
Meta Platforms (Facebook)
META
|
$307M |
| 5 |
Aptiv
APTV
|
$288M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 20.38% |
| 3 | Healthcare | 19.37% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Five Below
FIVE
$8B
| $225M | 0.36% | 1,142,406 +100,331 | +10% | +$19.7M |
|
77
BioNTech
BNTX
$24B
| $219M | 0.35% | 2,030,282 -580,576 | -22% | -$62.7M |
|
78
Trex
TREX
$6.61B
| $210M | 0.34% | 3,201,016 +407,752 | +15% | +$26.7M |
|
79
Datadog
DDOG
$47.7B
| $205M | 0.33% | 2,085,837 +425,985 | +26% | +$41.9M |
|
80
Teledyne Technologies
TDY
$25.2B
| $199M | 0.32% | 483,076 -101,486 | -17% | -$41.7M |
|
81
Repligen
RGEN
$6.88B
| $198M | 0.32% | 1,399,066 +177,485 | +15% | +$25.1M |
|
82
CAE Inc
CAE
$8.64B
| $184M | 0.3% | 8,217,346 -204,737 | -2% | -$4.58M |
|
83
Live Nation Entertainment
LYV
$38.6B
| $184M | 0.3% | 2,015,701 +610,824 | +43% | +$55.7M |
|
84
Arthur J. Gallagher & Co
AJG
$77.6B
| $181M | 0.29% | 825,417 +167,332 | +25% | +$36.7M |
|
85
Baxter International
BAX
$12.7B
| $177M | 0.28% | 3,883,105 +232,925 | +6% | +$10.6M |
|
86
Marriott International Class A Common Stock
MAR
$72.7B
| $174M | 0.28% | 949,382 -11,184 | -1% | -$2.05M |
|
87
Shopify
SHOP
$184B
| $174M | 0.28% | 2,695,860 +194,918 | +8% | +$12.6M |
|
88
MSCI
MSCI
$43.9B
| $167M | 0.27% | 356,822 -81,074 | -19% | -$38M |
|
89
iRhythm Technologies
IRTC
$5.46B
| $167M | 0.27% | 1,602,717 +229,398 | +17% | +$23.9M |
|
90
CrowdStrike
CRWD
$106B
| $165M | 0.27% | 1,121,866 -152,391 | -12% | -$22.4M |
|
91
Saia
SAIA
$7.9B
| $163M | 0.26% | 477,063 +72,862 | +18% | +$24.9M |
|
92
Valmont Industries
VMI
$7.25B
| $163M | 0.26% | 560,630 -9,417 | -2% | -$2.74M |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $163M | 0.26% | 1,346,921 -85,535 | -6% | -$10.3M |
|
94
Imperial Oil
IMO
$46.2B
| $160M | 0.26% | 3,118,413 -185,460 | -6% | -$9.49M |
|
95
TransDigm Group
TDG
$78.8B
| $158M | 0.25% | 177,122 +3,923 | +2% | +$3.51M |
|
96
AstraZeneca
AZN
$248B
| $156M | 0.25% | 2,175,661 -120,348 | -5% | -$8.61M |
|
97
Rockwell Automation
ROK
$38.6B
| $155M | 0.25% | 469,344 +163,920 | +54% | +$54M |
|
98
Tradeweb Markets
TW
$26.3B
| $155M | 0.25% | 2,256,435 -23,850 | -1% | -$1.63M |
|
99
UnitedHealth
UNH
$281B
| $153M | 0.25% | 318,057 -116,600 | -27% | -$56M |
|
100
Liberty Global Class C
LBTYK
$4.07B
| $146M | 0.23% | 8,212,681 -43,801 | -0.5% | -$778K |
|