Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-16.65%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$59B
AUM Growth
+$59B
(-22%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
352
New
28
Increased
108
Reduced
176
Closed
36
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$366M |
| 2 |
Amazon
AMZN
|
$364M |
| 3 |
Lam Research
LRCX
|
$359M |
| 4 |
Atlassian
TEAM
|
$248M |
| 5 |
UnitedHealth
UNH
|
$247M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$415M |
| 2 |
Elevance Health
ELV
|
$394M |
| 3 |
Shopify
SHOP
|
$337M |
| 4 |
Johnson Controls International
JCI
|
$284M |
| 5 |
Accenture
ACN
|
$266M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 21.3% |
| 3 | Healthcare | 18.54% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoNation
AN
$8.26B
| $147M | 0.25% |
1,319,505
-412,872
| -24% | -$46.1M |
|
102
Monster Beverage
MNST
$61.2B
| $146M | 0.25% |
+1,578,580
| New | +$146M |
|
103
McKesson
MCK
$85.4B
| $145M | 0.24% |
+444,431
| New | +$145M |
|
104
Wolfspeed
WOLF
$202M
| $144M | 0.24% |
2,274,113
-45,532
| -2% | -$2.89M |
|
105
Fortive
FTV
$16.2B
| $143M | 0.24% |
2,638,680
-2,977,172
| -53% | -$162M |
|
106
White Mountains Insurance
WTM
$4.71B
| $138M | 0.23% |
110,917
-7,844
| -7% | -$9.77M |
|
107
Trimble
TRMB
$19.2B
| $138M | 0.23% |
2,370,115
-210,348
| -8% | -$12.2M |
|
108
Electronic Arts
EA
$43B
| $136M | 0.23% |
1,116,701
-2,990
| -0.3% | -$364K |
|
|
SWAV
109
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $133M | 0.23% |
697,443
-69,427
| -9% | -$13.3M |
|
110
Tesla
TSLA
$1.06T
| $132M | 0.22% |
196,211
+71,371
| +57% | +$48.1M |
|
111
ASML
ASML
$285B
| $132M | 0.22% |
276,821
-26,406
| -9% | -$12.6M |
|
112
Synchrony
SYF
$28.4B
| $131M | 0.22% |
4,745,283
+1,538
| +0% | +$42.5K |
|
113
HDFC Bank
HDB
$182B
| $131M | 0.22% |
2,377,841
-873,704
| -27% | -$48M |
|
114
EOG Resources
EOG
$68.8B
| $129M | 0.22% |
1,171,238
-180,920
| -13% | -$20M |
|
115
Booking.com
BKNG
$181B
| $128M | 0.22% |
73,399
-130,693
| -64% | -$229M |
|
116
SBA Communications
SBAC
$22B
| $127M | 0.21% |
396,766
-29,390
| -7% | -$9.41M |
|
117
TransDigm Group
TDG
$78.8B
| $127M | 0.21% |
236,192
+38,877
| +20% | +$20.9M |
|
118
Motorola Solutions
MSI
$78.7B
| $125M | 0.21% |
594,904
+83,020
| +16% | +$17.4M |
|
119
Take-Two Interactive
TTWO
$43B
| $124M | 0.21% |
+1,014,422
| New | +$124M |
|
120
Novanta
NOVT
$4.19B
| $122M | 0.21% |
1,007,062
-122,393
| -11% | -$14.8M |
|
121
Analog Devices
ADI
$124B
| $120M | 0.2% |
818,925
-1,105,846
| -57% | -$162M |
|
122
BlackLine
BL
$3.36B
| $119M | 0.2% |
1,782,831
-310,980
| -15% | -$20.7M |
|
123
Philip Morris
PM
$260B
| $118M | 0.2% |
1,199,627
+27,287
| +2% | +$2.69M |
|
124
DexCom
DXCM
$29.5B
| $116M | 0.2% |
1,551,115
+1,098,144
| +242% | +$81.8M |
|
|
CNH
125
CNH Industrial
CNH
$14.3B
| $115M | 0.19% |
9,908,878
+699,193
| +8% | +$8.1M |
|