Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+3.03%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$81.7B
AUM Growth
+$81.7B
(-2.1%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
358
New
29
Increased
110
Reduced
181
Closed
36
Top Buys
| 1 |
Snap
SNAP
|
$291M |
| 2 |
NVIDIA
NVDA
|
$289M |
| 3 |
Liberty Global Class C
LBTYK
|
$247M |
| 4 |
Ingersoll Rand
IR
|
$246M |
| 5 |
CrowdStrike
CRWD
|
$220M |
Top Sells
| 1 |
Alibaba
BABA
|
$582M |
| 2 |
Atlassian
TEAM
|
$407M |
| 3 |
NXP Semiconductors
NXPI
|
$378M |
| 4 |
Zoom
ZM
|
$279M |
| 5 |
American Express
AXP
|
$237M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 15.21% |
| 4 | Consumer Discretionary | 13.74% |
| 5 | Communication Services | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
New York Times
NYT
$9.74B
| $229M | 0.28% | 4,655,490 -222,475 | -5% | -$11M |
|
102
S&P Global
SPGI
$167B
| $225M | 0.28% | 530,337 -14,605 | -3% | -$6.21M |
|
103
Lyft
LYFT
$6.73B
| $225M | 0.27% | 4,200,749 +115,438 | +3% | +$6.19M |
|
104
Agilent Technologies
A
$35.7B
| $224M | 0.27% | 1,422,834 -367,670 | -21% | -$57.9M |
|
|
105
CrowdStrike
CRWD
$106B
| $220M | 0.27% | +897,125 | New | +$220M |
|
106
Advanced Drainage Systems
WMS
$11.2B
| $218M | 0.27% | 2,015,309 +147,372 | +8% | +$15.9M |
|
107
Monolithic Power Systems
MPWR
$40B
| $217M | 0.27% | 448,079 -13,966 | -3% | -$6.77M |
|
108
Entegris
ENTG
$12.7B
| $214M | 0.26% | 1,697,014 +604,249 | +55% | +$76.1M |
|
109
Ball Corp
BALL
$14.3B
| $206M | 0.25% | 2,285,991 -19,670 | -0.9% | -$1.77M |
|
110
Liberty Global Class A
LBTYA
$4B
| $204M | 0.25% | +6,832,706 | New | +$204M |
|
111
Novanta
NOVT
$4.19B
| $203M | 0.25% | 1,313,127 -27,751 | -2% | -$4.29M |
|
112
Estee Lauder
EL
$33B
| $202M | 0.25% | 673,507 -92,107 | -12% | -$27.6M |
|
113
Valmont Industries
VMI
$7.25B
| $201M | 0.25% | 855,382 +178,672 | +26% | +$42M |
|
114
Yeti Holdings
YETI
$2.86B
| $200M | 0.24% | 2,334,265 -92,340 | -4% | -$7.91M |
|
115
LPL Financial
LPLA
$29.2B
| $199M | 0.24% | 1,268,525 +182,071 | +17% | +$28.5M |
|
|
GTM
116
ZoomInfo Technologies
GTM
$3.47B
| $193M | 0.24% | 3,157,382 +424,603 | +16% | +$26M |
|
117
ServiceNow
NOW
$190B
| $190M | 0.23% | 305,715 +62,915 | +26% | +$39.2M |
|
118
LivePerson
LPSN
$90.1M
| $190M | 0.23% | 3,221,457 -105,266 | -3% | -$6.21M |
|
119
Marriott International Class A Common Stock
MAR
$72.7B
| $187M | 0.23% | 1,262,858 -26,316 | -2% | -$3.9M |
|
120
Bright Horizons
BFAM
$6.71B
| $178M | 0.22% | 1,274,677 +147,316 | +13% | +$20.5M |
|
|
VRAY
121
DELISTED
ViewRay, Inc.
VRAY
| $175M | 0.21% | 24,327,709 +698,074 | +3% | +$5.03M |
|
122
Wolfspeed
WOLF
$194M
| $173M | 0.21% | 2,142,432 +223,314 | +12% | +$18M |
|
123
BILL Holdings
BILL
$4.72B
| $173M | 0.21% | 647,676 -31,014 | -5% | -$8.28M |
|
|
SWAV
124
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $173M | 0.21% | 838,699 -30,978 | -4% | -$6.38M |
|
125
Air Lease Corp
AL
$6.73B
| $173M | 0.21% | 4,388,774 -85,251 | -2% | -$3.35M |
|