Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+0.28%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$52.7B
AUM Growth
+$52.7B
(-2.5%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
310
New
29
Increased
151
Reduced
104
Closed
26
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$1.04B |
| 2 |
AMRN
Amarin Corp
AMRN
|
$197M |
| 3 |
Cognizant
CTSH
|
$165M |
| 4 |
Zoom
ZM
|
$156M |
| 5 |
Microsoft
MSFT
|
$154M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$1.07B |
| 2 |
AGN
Allergan plc
AGN
|
$824M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$260M |
| 4 |
Arch Capital
ACGL
|
$247M |
| 5 |
Progressive
PGR
|
$236M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 20.83% |
| 3 | Healthcare | 14.85% |
| 4 | Communication Services | 14.29% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thor Industries
THO
$5.76B
| $124M | 0.23% |
2,184,650
+135,407
| +7% | +$7.67M |
|
102
Apple
AAPL
$3.51T
| $124M | 0.23% |
551,834
+19,989
| +4% | +$4.48M |
|
103
U-Haul Holding Co
UHAL
$10.7B
| $123M | 0.23% |
314,315
-20,064
| -6% | -$7.83M |
|
104
Cintas
CTAS
$82.1B
| $122M | 0.23% |
454,270
-14,052
| -3% | -$3.77M |
|
105
Kroger
KR
$44.7B
| $121M | 0.23% |
4,701,788
-251,211
| -5% | -$6.48M |
|
106
NextEra Energy, Inc.
NEE
$148B
| $119M | 0.23% |
+511,184
| New | +$119M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $117M | 0.22% |
563,588
+20,417
| +4% | +$4.25M |
|
108
M&T Bank
MTB
$30.9B
| $116M | 0.22% |
736,101
-34,489
| -4% | -$5.45M |
|
109
Kirby Corp
KEX
$4.94B
| $111M | 0.21% |
1,356,819
-64,229
| -5% | -$5.28M |
|
110
Trimble
TRMB
$18.5B
| $111M | 0.21% |
2,866,068
+112,736
| +4% | +$4.38M |
|
111
Take-Two Interactive
TTWO
$44.1B
| $109M | 0.21% |
869,529
-28,884
| -3% | -$3.62M |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $107M | 0.2% |
1,110,613
-1,174,665
| -51% | -$114M |
|
113
Zscaler
ZS
$42.7B
| $107M | 0.2% |
2,259,970
+1,484,154
| +191% | +$70.1M |
|
114
Omnicom Group
OMC
$14.9B
| $105M | 0.2% |
1,336,979
-72,456
| -5% | -$5.67M |
|
115
Masco
MAS
$15.1B
| $103M | 0.2% |
2,481,787
+434,971
| +21% | +$18.1M |
|
|
COUP
116
DELISTED
Coupa Software Incorporated
COUP
| $103M | 0.19% |
794,476
+21,273
| +3% | +$2.76M |
|
117
Wayfair
W
$10.2B
| $103M | 0.19% |
916,940
-264,307
| -22% | -$29.6M |
|
118
Axalta
AXTA
$6.67B
| $99.7M | 0.19% |
3,306,843
-175,511
| -5% | -$5.29M |
|
119
Chipotle Mexican Grill
CMG
$56.1B
| $97.9M | 0.19% |
116,477
-4,332
| -4% | -$3.64M |
|
|
NBIS
120
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.9B
| $97.6M | 0.18% |
2,787,605
+267,622
| +11% | +$9.37M |
|
|
EQC
121
DELISTED
Equity Commonwealth
EQC
| $94.4M | 0.18% |
2,757,529
-174,554
| -6% | -$5.98M |
|
122
Ryder
R
$7.53B
| $91.5M | 0.17% |
1,768,326
+52,820
| +3% | +$2.73M |
|
123
Skyworks Solutions
SWKS
$10.9B
| $90.4M | 0.17% |
1,140,330
+130,712
| +13% | +$10.4M |
|
124
Fifth Third Bancorp
FITB
$30B
| $89.3M | 0.17% |
3,261,666
+202,978
| +7% | +$5.56M |
|
125
H&R Block
HRB
$6.82B
| $88.9M | 0.17% |
3,761,717
-139,693
| -4% | -$3.3M |
|