Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+4.31%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$64.9B
AUM Growth
+$64.9B
(-2.7%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
377
New
46
Increased
132
Reduced
165
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$493M |
| 2 |
CBRE Group
CBRE
|
$395M |
| 3 |
Lam Research
LRCX
|
$375M |
| 4 |
Arista Networks
ANET
|
$359M |
| 5 |
Aon
AON
|
$345M |
Top Sells
| 1 |
Linde
LIN
|
$617M |
| 2 |
Intuit
INTU
|
$566M |
| 3 |
Ingersoll Rand
IR
|
$432M |
| 4 |
CoStar Group
CSGP
|
$425M |
| 5 |
Microsoft
MSFT
|
$367M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 24.29% |
| 3 | Healthcare | 16.62% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deckers Outdoor
DECK
$17.7B
| $222M | 0.33% |
1,095,517
+239,921
| +28% | +$48.7M |
|
77
Nice
NICE
$8.73B
| $219M | 0.33% |
1,286,765
-33,759
| -3% | -$5.73M |
|
78
Insmed
INSM
$28.8B
| $216M | 0.32% |
3,126,339
+242,242
| +8% | +$16.7M |
|
79
Monolithic Power Systems
MPWR
$40B
| $212M | 0.32% |
358,777
+101,156
| +39% | +$59.9M |
|
80
MakeMyTrip
MMYT
$9.4B
| $212M | 0.32% |
1,887,698
-345,576
| -15% | -$38.8M |
|
81
Pure Storage
PSTG
$25.3B
| $211M | 0.32% |
+3,433,275
| New | +$211M |
|
82
DoorDash
DASH
$105B
| $203M | 0.31% |
1,212,831
-60,645
| -5% | -$10.2M |
|
83
Insulet
PODD
$23.9B
| $201M | 0.3% |
770,188
+149,524
| +24% | +$39M |
|
84
Synopsys
SNPS
$112B
| $201M | 0.3% |
413,291
-125,268
| -23% | -$60.8M |
|
85
Parsons
PSN
$8.55B
| $191M | 0.29% |
2,069,724
+1,512,812
| +272% | +$140M |
|
86
Equifax
EFX
$30.3B
| $189M | 0.28% |
741,413
+17,989
| +2% | +$4.58M |
|
87
Alphabet (Google) Class C
GOOG
$2.56T
| $183M | 0.27% |
958,493
-61,925
| -6% | -$11.8M |
|
88
CrowdStrike
CRWD
$104B
| $174M | 0.26% |
509,252
-184,897
| -27% | -$63.3M |
|
89
US Foods
USFD
$17.5B
| $171M | 0.26% |
+2,536,416
| New | +$171M |
|
90
Humana
HUM
$36.5B
| $171M | 0.26% |
673,715
+306,433
| +83% | +$77.7M |
|
91
AutoZone
AZO
$70.2B
| $170M | 0.26% |
53,146
+7,473
| +16% | +$23.9M |
|
92
Airbnb
ABNB
$78.1B
| $166M | 0.25% |
1,264,655
-150,632
| -11% | -$19.8M |
|
93
Carrier Global
CARR
$54B
| $166M | 0.25% |
+2,432,778
| New | +$166M |
|
94
Grab
GRAB
$20.1B
| $164M | 0.25% |
34,831,319
-3,938,469
| -10% | -$18.6M |
|
95
Telefônica Brasil
VIV
$20.1B
| $161M | 0.24% |
21,382,760
-1,016
| -0% | -$7.67K |
|
96
United Parcel Service
UPS
$72.2B
| $157M | 0.24% |
1,246,471
+63,882
| +5% | +$8.06M |
|
97
Zscaler
ZS
$42.7B
| $157M | 0.24% |
868,795
+204,996
| +31% | +$37M |
|
98
Robinhood
HOOD
$89.6B
| $153M | 0.23% |
+4,104,924
| New | +$153M |
|
99
Baxter International
BAX
$12.7B
| $153M | 0.23% |
5,239,151
+309,054
| +6% | +$9.01M |
|
100
Wabtec
WAB
$33.1B
| $151M | 0.23% |
797,916
-220,124
| -22% | -$41.7M |
|