Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-15.28%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$46.4B
AUM Growth
+$46.4B
(-18%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
339
New
53
Increased
135
Reduced
109
Closed
40
Top Buys
| 1 |
Alibaba
BABA
|
$548M |
| 2 |
Southwest Airlines
LUV
|
$385M |
| 3 |
Schlumberger
SLB
|
$352M |
| 4 |
Trip.com Group
TCOM
|
$296M |
| 5 |
Suncor Energy
SU
|
$222M |
Top Sells
| 1 |
Aon
AON
|
$859M |
| 2 |
Carnival Corp
CCL
|
$323M |
| 3 |
TE Connectivity
TEL
|
$305M |
| 4 |
Boston Scientific
BSX
|
$223M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$201M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.98% |
| 4 | Communication Services | 13.78% |
| 5 | Consumer Discretionary | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackLine
BL
$3.36B
| $106M | 0.23% | 2,018,042 +91,491 | +5% | +$4.81M |
|
102
Celanese
CE
$5.22B
| $106M | 0.23% | 1,437,907 -594,078 | -29% | -$43.6M |
|
103
Netflix
NFLX
$513B
| $105M | 0.23% | 279,868 +75,991 | +37% | +$28.5M |
|
104
Starbucks
SBUX
$100B
| $105M | 0.23% | +1,598,377 | New | +$105M |
|
105
Estee Lauder
EL
$33B
| $105M | 0.22% | 658,801 +362,019 | +122% | +$57.7M |
|
106
T-Mobile US
TMUS
$284B
| $105M | 0.22% | 1,247,258 +1,097,832 | +735% | +$92.1M |
|
107
Analog Devices
ADI
$124B
| $97.7M | 0.21% | 1,089,569 -570,942 | -34% | -$51.2M |
|
108
Comcast
CMCSA
$125B
| $97.4M | 0.21% | 2,833,411 +555,109 | +24% | +$19.1M |
|
|
ALXN
109
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $95.7M | 0.21% | 1,066,254 -2,235,445 | -68% | -$201M |
|
|
NBIS
110
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $93.5M | 0.2% | 2,746,900 +1,191,076 | +77% | +$40.6M |
|
111
Blackrock
BLK
$175B
| $92.3M | 0.2% | 209,817 +102,305 | +95% | +$45M |
|
112
NeoGenomics
NEO
$1.13B
| $91.4M | 0.2% | 3,308,666 +376,576 | +13% | +$10.4M |
|
113
Uber
UBER
$196B
| $90.5M | 0.19% | +3,241,820 | New | +$90.5M |
|
114
Gentex
GNTX
$6.15B
| $88.8M | 0.19% | 4,008,580 -395,901 | -9% | -$8.77M |
|
115
Thor Industries
THO
$5.79B
| $87.7M | 0.19% | 2,079,479 -51,843 | -2% | -$2.19M |
|
116
Globe Life
GL
$11.3B
| $87.5M | 0.19% | 1,216,415 -146,519 | -11% | -$10.5M |
|
117
StoneCo
STNE
$4.41B
| $85.9M | 0.18% | 3,946,910 +2,968,247 | +303% | +$64.6M |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $84.7M | 0.18% | 478,387 +54,395 | +13% | +$9.63M |
|
119
TJX Companies
TJX
$152B
| $84.7M | 0.18% | 1,771,555 +1,400,515 | +377% | +$67M |
|
|
ETFC
120
DELISTED
E*Trade Financial Corporation
ETFC
| $83.6M | 0.18% | 2,435,851 -945,365 | -28% | -$32.4M |
|
121
Tyler Technologies
TYL
$24.4B
| $83.2M | 0.18% | 280,455 -34,937 | -11% | -$10.4M |
|
122
Novanta
NOVT
$4.19B
| $82.5M | 0.18% | 1,033,255 +41,275 | +4% | +$3.3M |
|
123
Cisco
CSCO
$274B
| $82M | 0.18% | 2,085,353 +397,420 | +24% | +$15.6M |
|
124
Wolfspeed
WOLF
$194M
| $81.8M | 0.18% | 2,307,777 -2,160,053 | -48% | -$76.6M |
|
125
U-Haul Holding Co
UHAL
$10.8B
| $81.3M | 0.17% | 279,708 -27,644 | -9% | -$8.03M |
|