Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+9.89%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$83.4B
AUM Growth
+$83.4B
(+8.3%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
362
New
33
Increased
162
Reduced
130
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$612M |
| 2 |
Meta Platforms (Facebook)
META
|
$412M |
| 3 |
Nokia
NOK
|
$334M |
| 4 |
Burlington
BURL
|
$296M |
| 5 |
Ingersoll Rand
IR
|
$296M |
Top Sells
| 1 |
Cognizant
CTSH
|
$923M |
| 2 |
TJX Companies
TJX
|
$380M |
| 3 |
NXP Semiconductors
NXPI
|
$344M |
| 4 |
FedEx
FDX
|
$338M |
| 5 |
TAL Education Group
TAL
|
$291M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 14.84% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
StoneCo
STNE
$4.41B
| $228M | 0.27% | 3,395,541 -138,628 | -4% | -$9.3M |
|
102
S&P Global
SPGI
$167B
| $224M | 0.27% | 544,942 -21,707 | -4% | -$8.91M |
|
103
Yeti Holdings
YETI
$2.86B
| $223M | 0.27% | 2,426,605 -34,764 | -1% | -$3.19M |
|
104
Q2 Holdings
QTWO
$4.92B
| $221M | 0.26% | 2,157,124 -346 | -0% | -$35.5K |
|
105
Linde
LIN
$224B
| $220M | 0.26% | 762,563 +477,350 | +167% | +$138M |
|
106
NeoGenomics
NEO
$1.13B
| $219M | 0.26% | 4,844,379 -7,949 | -0.2% | -$359K |
|
107
Advanced Drainage Systems
WMS
$11.2B
| $218M | 0.26% | 1,867,937 +1,200,318 | +180% | +$140M |
|
108
Peloton Interactive
PTON
$3.1B
| $215M | 0.26% | 1,735,298 -62,024 | -3% | -$7.69M |
|
109
New York Times
NYT
$9.74B
| $212M | 0.25% | 4,877,965 -3,474,860 | -42% | -$151M |
|
110
LivePerson
LPSN
$90.1M
| $210M | 0.25% | 3,326,723 -1,590 | -0% | -$101K |
|
111
Veracyte
VCYT
$2.39B
| $200M | 0.24% | 5,005,521 +313,833 | +7% | +$12.5M |
|
112
KE Holdings
BEKE
$20.8B
| $194M | 0.23% | 4,059,599 +876,202 | +28% | +$41.8M |
|
113
Accenture
ACN
$162B
| $192M | 0.23% | 652,713 -13,651 | -2% | -$4.02M |
|
114
Wolfspeed
WOLF
$194M
| $188M | 0.22% | 1,919,118 +97,816 | +5% | +$9.58M |
|
115
Ball Corp
BALL
$14.3B
| $187M | 0.22% | 2,305,661 -82,413 | -3% | -$6.68M |
|
116
Air Lease Corp
AL
$6.73B
| $187M | 0.22% | 4,474,025 -1,251 | -0% | -$52.2K |
|
117
IPG Photonics
IPGP
$3.45B
| $184M | 0.22% | 871,851 -19,784 | -2% | -$4.17M |
|
118
AutoNation
AN
$8.26B
| $183M | 0.22% | 1,931,715 -601 | -0% | -$57K |
|
119
Novanta
NOVT
$4.19B
| $181M | 0.22% | 1,340,878 +58,492 | +5% | +$7.88M |
|
120
Otis Worldwide
OTIS
$33.9B
| $179M | 0.21% | 2,185,727 +1,068,693 | +96% | +$87.4M |
|
121
Glaukos
GKOS
$5.5B
| $177M | 0.21% | 2,089,087 -224,867 | -10% | -$19.1M |
|
122
T-Mobile US
TMUS
$284B
| $176M | 0.21% | 1,217,755 +768,047 | +171% | +$111M |
|
123
BioNTech
BNTX
$24B
| $176M | 0.21% | 786,140 -796,116 | -50% | -$178M |
|
124
Marriott International Class A Common Stock
MAR
$72.7B
| $176M | 0.21% | 1,289,174 +1,542 | +0.1% | +$211K |
|
125
Cognex
CGNX
$7.38B
| $174M | 0.21% | 2,072,853 -637,646 | -24% | -$53.6M |
|