Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+6.26%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$83.5B
AUM Growth
+$83.5B
(+2.2%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
354
New
32
Increased
108
Reduced
186
Closed
27
Top Buys
| 1 |
Arista Networks
ANET
|
$535M |
| 2 |
Willis Towers Watson
WTW
|
$494M |
| 3 |
ON Semiconductor
ON
|
$408M |
| 4 |
Icon
ICLR
|
$283M |
| 5 |
Azenta
AZTA
|
$264M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$712M |
| 2 |
Booking.com
BKNG
|
$451M |
| 3 |
DexCom
DXCM
|
$390M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$321M |
| 5 |
Meta Platforms (Facebook)
META
|
$308M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 16.52% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Communication Services | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $249M | 0.29% | 527,107 -3,230 | -0.6% | -$1.52M |
|
|
GTM
102
ZoomInfo Technologies
GTM
$3.47B
| $248M | 0.29% | 3,862,766 +705,384 | +22% | +$45.3M |
|
103
BlackLine
BL
$3.36B
| $247M | 0.29% | 2,386,857 -189,884 | -7% | -$19.7M |
|
104
Agilent Technologies
A
$35.7B
| $245M | 0.29% | 1,536,024 +113,190 | +8% | +$18.1M |
|
105
Synchrony
SYF
$28.4B
| $223M | 0.26% | 4,803,879 -95,637 | -2% | -$4.44M |
|
106
New York Times
NYT
$9.74B
| $223M | 0.26% | 4,611,928 -43,562 | -0.9% | -$2.1M |
|
107
Zoetis
ZTS
$69.3B
| $219M | 0.26% | +896,795 | New | +$219M |
|
108
Valmont Industries
VMI
$7.25B
| $218M | 0.26% | 870,487 +15,105 | +2% | +$3.78M |
|
109
Ball Corp
BALL
$14.3B
| $218M | 0.26% | 2,263,723 -22,268 | -1% | -$2.14M |
|
110
AutoNation
AN
$8.26B
| $217M | 0.26% | 1,857,674 -38,471 | -2% | -$4.5M |
|
111
Novanta
NOVT
$4.19B
| $214M | 0.25% | 1,214,298 -98,829 | -8% | -$17.4M |
|
112
Roku
ROKU
$14.2B
| $213M | 0.25% | 933,251 +193,554 | +26% | +$44.2M |
|
113
Spotify
SPOT
$140B
| $209M | 0.25% | +892,132 | New | +$209M |
|
114
Intuit
INTU
$186B
| $206M | 0.24% | 320,348 +27,449 | +9% | +$17.7M |
|
115
Hilton Worldwide
HLT
$64.9B
| $206M | 0.24% | 1,318,061 +391,640 | +42% | +$61.1M |
|
116
Marriott International Class A Common Stock
MAR
$72.7B
| $205M | 0.24% | 1,238,691 -24,167 | -2% | -$3.99M |
|
117
Veracyte
VCYT
$2.39B
| $204M | 0.24% | 4,956,409 -373,859 | -7% | -$15.4M |
|
118
LPL Financial
LPLA
$29.2B
| $201M | 0.24% | 1,256,116 -12,409 | -1% | -$1.99M |
|
119
Lyft
LYFT
$6.73B
| $196M | 0.23% | 4,592,448 +391,699 | +9% | +$16.7M |
|
120
Trex
TREX
$6.61B
| $193M | 0.23% | 1,427,508 +104,761 | +8% | +$14.1M |
|
121
Air Lease Corp
AL
$6.73B
| $190M | 0.23% | 4,303,170 -85,604 | -2% | -$3.79M |
|
122
ServiceNow
NOW
$190B
| $185M | 0.22% | 284,404 -21,311 | -7% | -$13.8M |
|
123
Martin Marietta Materials
MLM
$37.2B
| $178M | 0.21% | 404,583 +91,412 | +29% | +$40.3M |
|
|
CMRC
124
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $177M | 0.21% | 4,994,187 +438,252 | +10% | +$15.5M |
|
125
BILL Holdings
BILL
$4.72B
| $176M | 0.21% | 706,590 +58,914 | +9% | +$14.7M |
|