Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+4.88%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$77B
AUM Growth
+$77B
(-3.1%)
Cap. Flow
-$4.61B
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
373
New
58
Increased
132
Reduced
137
Closed
43
Top Buys
| 1 |
Charles Schwab
SCHW
|
$491M |
| 2 |
Elevance Health
ELV
|
$343M |
| 3 |
Shopify
SHOP
|
$337M |
| 4 |
Bilibili
BILI
|
$310M |
| 5 |
Airbnb
ABNB
|
$307M |
Top Sells
| 1 |
Baidu
BIDU
|
$1.61B |
| 2 |
NXP Semiconductors
NXPI
|
$1.06B |
| 3 |
Schlumberger
SLB
|
$758M |
| 4 |
Trip.com Group
TCOM
|
$675M |
| 5 |
PagSeguro Digital
PAGS
|
$548M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 16.73% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Financials | 14.47% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Lease Corp
AL
$6.73B
| $219M | 0.28% |
4,475,276
-557,077
| -11% | -$27.3M |
|
102
StoneCo
STNE
$4.36B
| $216M | 0.27% |
3,534,169
+1,071,990
| +44% | +$65.6M |
|
103
Q2 Holdings
QTWO
$4.92B
| $216M | 0.27% |
2,157,470
+48,944
| +2% | +$4.9M |
|
104
Lyft
LYFT
$6.97B
| $214M | 0.27% |
3,381,230
+1,664,044
| +97% | +$105M |
|
105
Dayforce
DAY
$11B
| $212M | 0.27% |
2,510,857
-3,364,917
| -57% | -$284M |
|
106
Synchrony
SYF
$28.4B
| $203M | 0.26% |
4,993,487
-271,891
| -5% | -$11.1M |
|
107
lululemon athletica
LULU
$24B
| $203M | 0.26% |
+661,073
| New | +$203M |
|
108
Ball Corp
BALL
$14.3B
| $202M | 0.26% |
2,388,074
+362,437
| +18% | +$30.7M |
|
109
Peloton Interactive
PTON
$3.01B
| $202M | 0.26% |
1,797,322
-418,240
| -19% | -$47M |
|
110
S&P Global
SPGI
$167B
| $200M | 0.25% |
566,649
+107,602
| +23% | +$38M |
|
111
Wolfspeed
WOLF
$202M
| $197M | 0.25% |
1,821,302
-655,954
| -26% | -$70.9M |
|
112
Agilent Technologies
A
$35.6B
| $196M | 0.25% |
1,544,210
-797,899
| -34% | -$101M |
|
113
Glaukos
GKOS
$5.5B
| $194M | 0.25% |
2,313,954
-51,436
| -2% | -$4.32M |
|
114
Marriott International Class A Common Stock
MAR
$72.7B
| $191M | 0.24% |
1,287,632
-58,109
| -4% | -$8.61M |
|
115
IPG Photonics
IPGP
$3.45B
| $188M | 0.24% |
891,635
+29,554
| +3% | +$6.23M |
|
116
Accenture
ACN
$162B
| $184M | 0.23% |
666,364
-1,119,745
| -63% | -$309M |
|
117
KE Holdings
BEKE
$21.8B
| $181M | 0.23% |
3,183,397
-151,645
| -5% | -$8.64M |
|
118
AutoNation
AN
$8.26B
| $180M | 0.23% |
1,932,316
-443,207
| -19% | -$41.3M |
|
119
Yeti Holdings
YETI
$2.86B
| $178M | 0.22% |
2,461,369
+1,686,377
| +218% | +$122M |
|
120
Kornit Digital
KRNT
$669M
| $176M | 0.22% |
1,778,877
+10,929
| +0.6% | +$1.08M |
|
121
LivePerson
LPSN
$86M
| $176M | 0.22% |
3,328,313
+74,933
| +2% | +$3.95M |
|
122
BioNTech
BNTX
$24.2B
| $173M | 0.22% |
1,582,256
+155,682
| +11% | +$17M |
|
123
TransUnion
TRU
$16.8B
| $172M | 0.22% |
1,914,076
+1,110,599
| +138% | +$100M |
|
124
Ulta Beauty
ULTA
$22.1B
| $172M | 0.22% |
+556,431
| New | +$172M |
|
125
Novanta
NOVT
$4.19B
| $169M | 0.21% |
1,282,386
+25,021
| +2% | +$3.3M |
|