Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+2.39%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$65.8B
AUM Growth
+$65.8B
(-4.2%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
360
New
31
Increased
116
Reduced
168
Closed
35
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$765M |
| 2 |
Arm
ARM
|
$395M |
| 3 |
NVIDIA
NVDA
|
$320M |
| 4 |
Aon
AON
|
$213M |
| 5 |
Ferguson
FERG
|
$204M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$498M |
| 2 |
Expedia Group
EXPE
|
$421M |
| 3 |
Workday
WDAY
|
$400M |
| 4 |
Veeva Systems
VEEV
|
$341M |
| 5 |
Ingersoll Rand
IR
|
$286M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 20.96% |
| 3 | Healthcare | 17.27% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Live Nation Entertainment
LYV
$38.6B
| $217M | 0.33% | 2,319,160 -42,546 | -2% | -$3.99M |
|
77
Domino's
DPZ
$15.6B
| $214M | 0.32% | 414,584 +33,485 | +9% | +$17.3M |
|
78
Liberty Media Series C
FWONK
$25B
| $213M | 0.32% | 2,970,661 +1,267,448 | +74% | +$91.1M |
|
|
79
Ferguson
FERG
$46.4B
| $212M | 0.32% | 1,094,440 +1,054,662 | +2,651% | +$204M |
|
80
Hubbell
HUBB
$22.9B
| $209M | 0.31% | 571,141 -4,392 | -0.8% | -$1.61M |
|
81
Guidewire Software
GWRE
$18.3B
| $205M | 0.31% | 1,488,113 -13,258 | -0.9% | -$1.83M |
|
82
Halozyme
HALO
$8.56B
| $195M | 0.29% | 3,717,264 -73,966 | -2% | -$3.87M |
|
83
Celsius Holdings
CELH
$16.2B
| $193M | 0.29% | 3,378,987 +520,826 | +18% | +$29.7M |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $192M | 0.29% | 1,044,723 -208,715 | -17% | -$38.3M |
|
85
Bentley Systems
BSY
$16.9B
| $189M | 0.28% | 3,834,522 -1,448,386 | -27% | -$71.5M |
|
86
Airbnb
ABNB
$79.9B
| $185M | 0.28% | 1,220,608 -1,287,367 | -51% | -$195M |
|
87
Arthur J. Gallagher & Co
AJG
$77.6B
| $185M | 0.28% | 712,345 -57,676 | -7% | -$15M |
|
88
NVR
NVR
$22.4B
| $182M | 0.27% | 23,923 +1,739 | +8% | +$13.2M |
|
89
CrowdStrike
CRWD
$106B
| $177M | 0.27% | 461,613 -49,466 | -10% | -$19M |
|
90
Telefônica Brasil
VIV
$20.1B
| $176M | 0.26% | 21,479,224 +3,314,841 | +18% | +$27.2M |
|
91
Equifax
EFX
$30.3B
| $176M | 0.26% | 726,790 -13,163 | -2% | -$3.19M |
|
92
Jabil
JBL
$22B
| $171M | 0.26% | 1,568,848 -34,127 | -2% | -$3.71M |
|
93
Insmed
INSM
$28.8B
| $167M | 0.25% | +2,489,431 | New | +$167M |
|
94
Exact Sciences
EXAS
$8.98B
| $161M | 0.24% | 3,805,389 +693,458 | +22% | +$29.3M |
|
95
Onto Innovation
ONTO
$5.19B
| $158M | 0.24% | 720,033 +543,452 | +308% | +$119M |
|
96
Edwards Lifesciences
EW
$47.8B
| $157M | 0.24% | 1,696,383 +972,733 | +134% | +$89.9M |
|
97
monday.com
MNDY
$9.95B
| $155M | 0.23% | 644,989 +102,255 | +19% | +$24.6M |
|
98
Wingstop
WING
$9.16B
| $154M | 0.23% | 364,733 -150,226 | -29% | -$63.5M |
|
99
GE Aerospace
GE
$292B
| $154M | 0.23% | +967,891 | New | +$154M |
|
100
Liberty Global Class A
LBTYA
$4B
| $147M | 0.22% | 8,434,050 -3,910,163 | -32% | -$68.2M |
|