Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+7.93%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$66.7B
AUM Growth
+$66.7B
(+1.4%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
360
New
35
Increased
107
Reduced
179
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$716M |
| 2 |
Charles Schwab
SCHW
|
$336M |
| 3 |
Oracle
ORCL
|
$276M |
| 4 |
Sea Limited
SE
|
$188M |
| 5 |
West Pharmaceutical
WST
|
$172M |
Top Sells
| 1 |
Lam Research
LRCX
|
$535M |
| 2 |
Amazon
AMZN
|
$347M |
| 3 |
Chipotle Mexican Grill
CMG
|
$278M |
| 4 |
Microsoft
MSFT
|
$270M |
| 5 |
DexCom
DXCM
|
$267M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 22.84% |
| 3 | Healthcare | 17.42% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Onto Innovation
ONTO
$5.19B
| $222M | 0.33% | 1,070,292 +350,259 | +49% | +$72.7M |
|
77
Telefônica Brasil
VIV
$20.1B
| $220M | 0.33% | 21,383,776 -95,448 | -0.4% | -$980K |
|
78
Equifax
EFX
$30.3B
| $213M | 0.32% | 723,424 -3,366 | -0.5% | -$989K |
|
79
Insmed
INSM
$28.8B
| $211M | 0.31% | 2,884,097 +394,666 | +16% | +$28.8M |
|
80
GE Aerospace
GE
$292B
| $210M | 0.31% | 1,113,799 +145,908 | +15% | +$27.5M |
|
81
MakeMyTrip
MMYT
$9.4B
| $208M | 0.31% | 2,233,274 -573,749 | -20% | -$53.3M |
|
82
iRhythm Technologies
IRTC
$5.46B
| $206M | 0.31% | 2,780,259 +94,974 | +4% | +$7.05M |
|
83
Guidewire Software
GWRE
$18.3B
| $204M | 0.3% | 1,116,004 -372,109 | -25% | -$68.1M |
|
84
CrowdStrike
CRWD
$106B
| $195M | 0.29% | 694,149 +232,536 | +50% | +$65.2M |
|
85
Bentley Systems
BSY
$16.9B
| $190M | 0.28% | 3,749,190 -85,332 | -2% | -$4.34M |
|
86
Baxter International
BAX
$12.7B
| $187M | 0.28% | 4,930,097 +637,022 | +15% | +$24.2M |
|
87
Wabtec
WAB
$33.1B
| $185M | 0.28% | 1,018,040 +121,808 | +14% | +$22.1M |
|
88
DoorDash
DASH
$105B
| $182M | 0.27% | 1,273,476 -17,489 | -1% | -$2.5M |
|
89
Airbnb
ABNB
$79.9B
| $179M | 0.27% | 1,415,287 +194,679 | +16% | +$24.7M |
|
90
Halozyme
HALO
$8.56B
| $179M | 0.27% | 3,133,412 -583,852 | -16% | -$33.4M |
|
91
monday.com
MNDY
$9.95B
| $175M | 0.26% | 631,350 -13,639 | -2% | -$3.79M |
|
92
Nike
NKE
$114B
| $174M | 0.26% | 1,966,268 +548,466 | +39% | +$48.5M |
|
93
Veracyte
VCYT
$2.39B
| $171M | 0.25% | 5,022,832 +1,959,123 | +64% | +$66.7M |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $171M | 0.25% | 1,020,418 -24,305 | -2% | -$4.06M |
|
95
United Parcel Service
UPS
$74.1B
| $161M | 0.24% | 1,182,589 +423,412 | +56% | +$57.7M |
|
96
PayPal
PYPL
$67.1B
| $159M | 0.24% | 2,032,136 +391,765 | +24% | +$30.6M |
|
97
Arthur J. Gallagher & Co
AJG
$77.6B
| $157M | 0.23% | 559,010 -153,335 | -22% | -$43.1M |
|
98
Marvell Technology
MRVL
$54.2B
| $149M | 0.22% | 2,066,472 +158,277 | +8% | +$11.4M |
|
99
Grab
GRAB
$20.3B
| $147M | 0.22% | 38,769,788 +1,073,367 | +3% | +$4.08M |
|
100
Philip Morris
PM
$260B
| $146M | 0.22% | 1,200,395 +17,765 | +2% | +$2.16M |
|