Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+12.81%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$67.2B
AUM Growth
+$67.2B
(+8.9%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
377
New
34
Increased
116
Reduced
171
Closed
43
Top Buys
| 1 |
IQVIA
IQV
|
$516M |
| 2 |
Icon
ICLR
|
$421M |
| 3 |
Cencora
COR
|
$412M |
| 4 |
Suncor Energy
SU
|
$352M |
| 5 |
Atlassian
TEAM
|
$314M |
Top Sells
| 1 |
Alibaba
BABA
|
$420M |
| 2 |
Marvell Technology
MRVL
|
$338M |
| 3 |
Apple
AAPL
|
$296M |
| 4 |
Netflix
NFLX
|
$246M |
| 5 |
argenx
ARGX
|
$240M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Technology | 22.25% |
| 3 | Healthcare | 18.21% |
| 4 | Communication Services | 10.41% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MakeMyTrip
MMYT
$9.4B
| $207M | 0.3% |
2,115,036
+234,670
| +12% | +$23M |
|
77
CrowdStrike
CRWD
$104B
| $204M | 0.3% |
401,364
-59,440
| -13% | -$30.3M |
|
78
Grab
GRAB
$20.1B
| $200M | 0.29% |
39,845,418
+4,710,420
| +13% | +$23.7M |
|
|
79
Apple
AAPL
$3.41T
| $199M | 0.29% |
969,989
-1,440,640
| -60% | -$296M |
|
80
Wells Fargo
WFC
$262B
| $198M | 0.29% |
2,466,029
+169,816
| +7% | +$13.6M |
|
81
Nu Holdings
NU
$71.8B
| $197M | 0.29% |
14,339,833
-1,811,823
| -11% | -$24.9M |
|
82
Pure Storage
PSTG
$25.3B
| $191M | 0.28% |
3,314,906
-846,818
| -20% | -$48.8M |
|
83
Twist Bioscience
TWST
$1.58B
| $186M | 0.27% |
5,061,033
-790,341
| -14% | -$29.1M |
|
84
BWX Technologies
BWXT
$14.6B
| $184M | 0.27% |
+1,276,267
| New | +$184M |
|
85
Humana
HUM
$37.3B
| $179M | 0.26% |
731,486
+19,309
| +3% | +$4.72M |
|
86
Tradeweb Markets
TW
$26.3B
| $174M | 0.25% |
1,188,792
-643,147
| -35% | -$94.2M |
|
87
Philip Morris
PM
$260B
| $172M | 0.25% |
944,945
-309,874
| -25% | -$56.4M |
|
88
Veracyte
VCYT
$2.37B
| $171M | 0.25% |
6,321,775
+1,082,064
| +21% | +$29.2M |
|
89
Nice
NICE
$8.73B
| $167M | 0.25% |
991,148
-64,204
| -6% | -$10.8M |
|
90
Synopsys
SNPS
$112B
| $167M | 0.24% |
326,291
-25,469
| -7% | -$13.1M |
|
91
Ferguson
FERG
$46.1B
| $165M | 0.24% |
759,687
+358,853
| +90% | +$78.1M |
|
92
Zscaler
ZS
$42.7B
| $164M | 0.24% |
522,395
-221,512
| -30% | -$69.5M |
|
93
Mastercard
MA
$535B
| $161M | 0.24% |
285,711
+234,231
| +455% | +$132M |
|
94
Samsara
IOT
$20.2B
| $158M | 0.23% |
3,964,300
+1,696,341
| +75% | +$67.5M |
|
95
RBC Bearings
RBC
$12.3B
| $157M | 0.23% |
+408,499
| New | +$157M |
|
96
Vistra
VST
$63B
| $155M | 0.23% |
801,814
+644,195
| +409% | +$125M |
|
97
Ingersoll Rand
IR
$31.6B
| $155M | 0.23% |
1,866,157
+585,552
| +46% | +$48.7M |
|
98
Texas Instruments
TXN
$182B
| $155M | 0.23% |
745,787
+78,950
| +12% | +$16.4M |
|
99
Coca-Cola
KO
$297B
| $155M | 0.23% |
2,185,653
+336,116
| +18% | +$23.8M |
|
100
Alphabet (Google) Class C
GOOG
$2.56T
| $153M | 0.22% |
860,106
-20,295
| -2% | -$3.6M |
|