Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+31.67%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$62B
AUM Growth
+$62B
(+34%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
339
New
40
Increased
160
Reduced
101
Closed
35
Top Buys
| 1 |
Aon
AON
|
$881M |
| 2 |
TJX Companies
TJX
|
$298M |
| 3 |
Accenture
ACN
|
$244M |
| 4 |
Ascendis Pharma
ASND
|
$218M |
| 5 |
Canadian Pacific Kansas City
CP
|
$202M |
Top Sells
| 1 |
Zoom
ZM
|
$484M |
| 2 |
Advanced Micro Devices
AMD
|
$316M |
| 3 |
Meta Platforms (Facebook)
META
|
$251M |
| 4 |
Amazon
AMZN
|
$202M |
| 5 |
Motorola Solutions
MSI
|
$200M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Communication Services | 13.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Match Group
MTCH
$8.98B
| $174M | 0.28% |
1,624,462
+815,963
| +101% | +$87.3M |
|
102
Estee Lauder
EL
$33B
| $169M | 0.27% |
894,783
+235,982
| +36% | +$44.5M |
|
103
Verisk Analytics
VRSK
$37.5B
| $168M | 0.27% |
986,246
+202,806
| +26% | +$34.5M |
|
104
Starbucks
SBUX
$102B
| $167M | 0.27% |
2,267,916
+669,539
| +42% | +$49.3M |
|
105
Netflix
NFLX
$516B
| $165M | 0.26% |
362,906
+83,038
| +30% | +$37.8M |
|
106
ASML
ASML
$285B
| $164M | 0.26% |
445,974
+154,937
| +53% | +$57M |
|
107
AutoNation
AN
$8.26B
| $163M | 0.26% |
4,343,089
-276,629
| -6% | -$10.4M |
|
108
Air Lease Corp
AL
$6.73B
| $162M | 0.26% |
5,534,725
-1,028,719
| -16% | -$30.1M |
|
109
Wolfspeed
WOLF
$202M
| $156M | 0.25% |
2,639,590
+331,813
| +14% | +$19.6M |
|
110
Tyler Technologies
TYL
$24.4B
| $156M | 0.25% |
448,556
+168,101
| +60% | +$58.3M |
|
111
Thor Industries
THO
$5.79B
| $152M | 0.24% |
1,424,215
-655,264
| -32% | -$69.8M |
|
112
NeoGenomics
NEO
$1.14B
| $149M | 0.24% |
4,820,298
+1,511,632
| +46% | +$46.8M |
|
113
Genmab
GMAB
$15.9B
| $147M | 0.24% |
4,333,980
+764,571
| +21% | +$25.9M |
|
114
Take-Two Interactive
TTWO
$43B
| $145M | 0.23% |
1,039,443
+80,963
| +8% | +$11.3M |
|
|
WORK
115
DELISTED
Slack Technologies, Inc.
WORK
| $145M | 0.23% |
+4,656,597
| New | +$145M |
|
116
MSCI
MSCI
$43.9B
| $138M | 0.22% |
413,143
+35,791
| +9% | +$11.9M |
|
|
COUP
117
DELISTED
Coupa Software Incorporated
COUP
| $138M | 0.22% |
497,157
-51,791
| -9% | -$14.3M |
|
118
TransUnion
TRU
$16.8B
| $137M | 0.22% |
1,571,441
-123,518
| -7% | -$10.8M |
|
119
IAC Inc
IAC
$2.94B
| $134M | 0.21% |
413,543
-12,364
| -3% | -$4M |
|
120
LivePerson
LPSN
$86M
| $132M | 0.21% |
3,197,586
+427,591
| +15% | +$17.7M |
|
121
Clarivate
CLVT
$2.92B
| $132M | 0.21% |
5,919,154
+286,645
| +5% | +$6.4M |
|
122
Otis Worldwide
OTIS
$33.9B
| $130M | 0.21% |
+2,290,968
| New | +$130M |
|
123
Peloton Interactive
PTON
$3.01B
| $124M | 0.2% |
+2,144,385
| New | +$124M |
|
124
Marriott International Class A Common Stock
MAR
$72.7B
| $124M | 0.2% |
1,440,985
-15,235
| -1% | -$1.31M |
|
125
Cintas
CTAS
$84.6B
| $123M | 0.2% |
462,581
+34,008
| +8% | +$9.06M |
|