Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-1.39%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$58.8B
AUM Growth
+$58.8B
(-5.3%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
326
New
23
Increased
109
Reduced
163
Closed
17
Top Buys
| 1 |
Canadian National Railway
CNI
|
$273M |
| 2 |
West Pharmaceutical
WST
|
$217M |
| 3 |
Canadian Pacific Kansas City
CP
|
$176M |
| 4 |
Microsoft
MSFT
|
$139M |
| 5 |
Saia
SAIA
|
$130M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$278M |
| 2 |
Agilent Technologies
A
|
$246M |
| 3 |
Zscaler
ZS
|
$243M |
| 4 |
TSMC
TSM
|
$195M |
| 5 |
Teledyne Technologies
TDY
|
$194M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 20.53% |
| 3 | Healthcare | 19.21% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $205M | 0.35% | 988,662 -66,068 | -6% | -$13.7M |
|
77
Mercado Libre
MELI
$125B
| $204M | 0.35% | 160,690 -55,993 | -26% | -$71M |
|
78
Vertex Pharmaceuticals
VRTX
$100B
| $204M | 0.35% | 585,841 -53,955 | -8% | -$18.8M |
|
79
Wingstop
WING
$9.16B
| $194M | 0.33% | 1,079,939 +422,727 | +64% | +$76M |
|
80
CAE Inc
CAE
$8.64B
| $189M | 0.32% | 8,112,210 -105,136 | -1% | -$2.45M |
|
81
iRhythm Technologies
IRTC
$5.46B
| $185M | 0.31% | 1,962,625 +359,908 | +22% | +$33.9M |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $185M | 0.31% | 1,400,419 +53,498 | +4% | +$7.05M |
|
83
Marriott International Class A Common Stock
MAR
$72.7B
| $184M | 0.31% | 937,131 -12,251 | -1% | -$2.41M |
|
84
Five Below
FIVE
$8B
| $184M | 0.31% | 1,141,128 -1,278 | -0.1% | -$206K |
|
85
MSCI
MSCI
$43.9B
| $175M | 0.3% | 340,926 -15,896 | -4% | -$8.16M |
|
86
Spotify
SPOT
$140B
| $174M | 0.29% | 1,123,078 +741,955 | +195% | +$115M |
|
87
AstraZeneca
AZN
$248B
| $171M | 0.29% | 2,530,803 +355,142 | +16% | +$24.1M |
|
88
Live Nation Entertainment
LYV
$38.6B
| $169M | 0.29% | 2,037,887 +22,186 | +1% | +$1.84M |
|
89
Sea Limited
SE
$110B
| $163M | 0.28% | 3,711,078 -329,126 | -8% | -$14.5M |
|
90
Liberty Global Class C
LBTYK
$4.07B
| $155M | 0.26% | 8,333,484 +120,803 | +1% | +$2.24M |
|
91
Guidewire Software
GWRE
$18.3B
| $145M | 0.25% | 1,613,429 -55,963 | -3% | -$5.04M |
|
92
FedEx
FDX
$54.5B
| $144M | 0.24% | 541,831 +1,172 | +0.2% | +$310K |
|
93
Novo Nordisk
NVO
$251B
| $143M | 0.24% | 1,569,542 +788,074 | +101% | +$71.7M |
|
94
CrowdStrike
CRWD
$106B
| $139M | 0.24% | 828,133 -293,733 | -26% | -$49.2M |
|
95
Ryan Specialty Holdings
RYAN
$7.24B
| $137M | 0.23% | 2,835,819 -17,987 | -0.6% | -$871K |
|
96
Baxter International
BAX
$12.7B
| $136M | 0.23% | 3,614,979 -268,126 | -7% | -$10.1M |
|
97
Comcast
CMCSA
$125B
| $136M | 0.23% | 3,071,896 +6,375 | +0.2% | +$283K |
|
98
Fabrinet
FN
$11.8B
| $134M | 0.23% | 804,790 -106,484 | -12% | -$17.7M |
|
99
Rockwell Automation
ROK
$38.6B
| $133M | 0.23% | 466,399 -2,945 | -0.6% | -$842K |
|
100
Hubbell
HUBB
$22.9B
| $128M | 0.22% | 407,117 -319,345 | -44% | -$100M |
|