Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-1.8%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.6B
AUM Growth
+$56.6B
(-4.1%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
341
New
23
Increased
102
Reduced
182
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.61B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$284M |
| 3 |
Nasdaq
NDAQ
|
$230M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$215M |
| 5 |
BioNTech
BNTX
|
$201M |
Top Sells
| 1 |
Burlington
BURL
|
$367M |
| 2 |
Microsoft
MSFT
|
$197M |
| 3 |
Linde
LIN
|
$152M |
| 4 |
Palo Alto Networks
PANW
|
$150M |
| 5 |
Cheniere Energy
LNG
|
$146M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 21.96% |
| 3 | Healthcare | 18.84% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CyberArk
CYBR
$22.8B
| $135M | 0.24% |
902,654
+8,973
| +1% | +$1.35M |
|
102
Match Group
MTCH
$8.98B
| $134M | 0.24% |
2,814,693
-1,559
| -0.1% | -$74.4K |
|
103
Motorola Solutions
MSI
$78.7B
| $133M | 0.23% |
595,168
+264
| +0% | +$59.1K |
|
104
EOG Resources
EOG
$68.8B
| $131M | 0.23% |
1,171,281
+43
| +0% | +$4.8K |
|
105
AutoNation
AN
$8.26B
| $130M | 0.23% |
1,279,944
-39,561
| -3% | -$4.03M |
|
106
Synchrony
SYF
$28.4B
| $130M | 0.23% |
4,602,695
-142,588
| -3% | -$4.02M |
|
107
Global E Online
GLBE
$5.68B
| $129M | 0.23% |
4,837,968
+367,234
| +8% | +$9.83M |
|
108
Trimble
TRMB
$19.2B
| $128M | 0.23% |
2,363,672
-6,443
| -0.3% | -$350K |
|
109
Electronic Arts
EA
$43B
| $126M | 0.22% |
1,089,370
-27,331
| -2% | -$3.16M |
|
110
DexCom
DXCM
$29.5B
| $125M | 0.22% |
1,550,297
-818
| -0.1% | -$65.9K |
|
111
TransDigm Group
TDG
$78.8B
| $123M | 0.22% |
235,105
-1,087
| -0.5% | -$570K |
|
112
CAE Inc
CAE
$8.64B
| $122M | 0.21% |
7,923,056
-273,582
| -3% | -$4.2M |
|
113
Ryan Specialty Holdings
RYAN
$7.24B
| $117M | 0.21% |
2,886,848
+380,614
| +15% | +$15.5M |
|
114
Etsy
ETSY
$5.12B
| $117M | 0.21% |
1,165,321
+235,773
| +25% | +$23.6M |
|
115
ASML
ASML
$285B
| $116M | 0.2% |
280,436
+3,615
| +1% | +$1.5M |
|
116
Unity
U
$16.7B
| $115M | 0.2% |
3,594,642
-417,395
| -10% | -$13.3M |
|
117
Warner Bros
WBD
$28.8B
| $115M | 0.2% |
9,957,511
+6,062,484
| +156% | +$69.7M |
|
118
Booking.com
BKNG
$181B
| $112M | 0.2% |
68,455
-4,944
| -7% | -$8.12M |
|
119
Kornit Digital
KRNT
$669M
| $112M | 0.2% |
4,212,908
+971,439
| +30% | +$25.8M |
|
120
Five Below
FIVE
$8.26B
| $112M | 0.2% |
810,179
+192,857
| +31% | +$26.6M |
|
121
HDFC Bank
HDB
$182B
| $111M | 0.2% |
1,905,590
-472,251
| -20% | -$27.6M |
|
|
CNH
122
CNH Industrial
CNH
$14.3B
| $111M | 0.19% |
9,927,037
+18,159
| +0.2% | +$203K |
|
123
Take-Two Interactive
TTWO
$43B
| $110M | 0.19% |
1,011,851
-2,571
| -0.3% | -$280K |
|
124
Analog Devices
ADI
$124B
| $107M | 0.19% |
766,546
-52,379
| -6% | -$7.3M |
|
|
MODN
125
DELISTED
MODEL N, INC.
MODN
| $106M | 0.19% |
3,100,904
+7,026
| +0.2% | +$241K |
|