Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+14.4%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$68.6B
AUM Growth
+$68.6B
(+7.8%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
356
New
36
Increased
109
Reduced
168
Closed
27
Top Buys
| 1 |
Henry Schein
HSIC
|
$436M |
| 2 |
Xylem
XYL
|
$324M |
| 3 |
TSMC
TSM
|
$284M |
| 4 |
Charles Schwab
SCHW
|
$279M |
| 5 |
DoorDash
DASH
|
$181M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$477M |
| 2 |
lululemon athletica
LULU
|
$389M |
| 3 |
Meta Platforms (Facebook)
META
|
$385M |
| 4 |
Dentsply Sirona
XRAY
|
$365M |
| 5 |
Veeva Systems
VEEV
|
$308M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 19.91% |
| 3 | Healthcare | 17.99% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$100B
| $231M | 0.33% |
552,882
-23,625
| -4% | -$9.88M |
|
77
Ecolab
ECL
$78.6B
| $230M | 0.33% |
996,320
+650,817
| +188% | +$150M |
|
78
Sea Limited
SE
$106B
| $220M | 0.32% |
4,099,040
-32,840
| -0.8% | -$1.76M |
|
79
Exact Sciences
EXAS
$9.09B
| $215M | 0.31% |
3,111,931
-1,358,347
| -30% | -$93.8M |
|
80
Jabil
JBL
$22B
| $215M | 0.31% |
1,602,975
+263,416
| +20% | +$35.3M |
|
81
MakeMyTrip
MMYT
$9.4B
| $213M | 0.31% |
2,995,140
-460,056
| -13% | -$32.7M |
|
82
Liberty Global Class A
LBTYA
$4B
| $209M | 0.3% |
12,344,213
-1,797,184
| -13% | -$30.4M |
|
83
Repligen
RGEN
$6.88B
| $206M | 0.3% |
1,120,626
-402,117
| -26% | -$74M |
|
84
Equifax
EFX
$30.3B
| $198M | 0.29% |
739,953
+227,219
| +44% | +$60.8M |
|
85
MACOM Technology Solutions
MTSI
$9.76B
| $195M | 0.28% |
2,034,952
+942,296
| +86% | +$90.1M |
|
86
Arthur J. Gallagher & Co
AJG
$77.6B
| $193M | 0.28% |
770,021
-77,677
| -9% | -$19.4M |
|
87
Alphabet (Google) Class C
GOOG
$2.56T
| $191M | 0.28% |
1,253,438
-1,877
| -0.1% | -$286K |
|
88
Domino's
DPZ
$15.6B
| $189M | 0.27% |
381,099
+91,268
| +31% | +$45.3M |
|
89
Wingstop
WING
$9.16B
| $189M | 0.27% |
514,959
-409,165
| -44% | -$150M |
|
90
Baxter International
BAX
$12.7B
| $189M | 0.27% |
4,412,404
+284,299
| +7% | +$12.2M |
|
91
Telefônica Brasil
VIV
$20.1B
| $183M | 0.26% |
18,164,383
-4,277
| -0% | -$43.1K |
|
|
92
DoorDash
DASH
$105B
| $181M | 0.26% |
+1,317,200
| New | +$181M |
|
93
NVR
NVR
$22.4B
| $180M | 0.26% |
22,184
+8,841
| +66% | +$71.6M |
|
94
Guidewire Software
GWRE
$18.3B
| $175M | 0.25% |
1,501,371
-41,273
| -3% | -$4.82M |
|
95
ASML
ASML
$285B
| $168M | 0.24% |
172,681
+11,462
| +7% | +$11.1M |
|
96
Roblox
RBLX
$89.1B
| $165M | 0.24% |
4,318,059
+481,313
| +13% | +$18.4M |
|
97
CrowdStrike
CRWD
$104B
| $164M | 0.24% |
511,079
+30,216
| +6% | +$9.69M |
|
98
CAE Inc
CAE
$8.64B
| $161M | 0.23% |
7,799,227
-79,059
| -1% | -$1.63M |
|
99
Twist Bioscience
TWST
$1.63B
| $159M | 0.23% |
4,641,574
+918,269
| +25% | +$31.5M |
|
100
Five Below
FIVE
$8B
| $158M | 0.23% |
869,060
-281,905
| -24% | -$51.1M |
|