Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+8.99%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.4B
AUM Growth
+$56.4B
(-0.44%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
337
New
27
Increased
78
Reduced
209
Closed
20
Top Buys
| 1 |
Zscaler
ZS
|
$326M |
| 2 |
CoStar Group
CSGP
|
$238M |
| 3 |
Netflix
NFLX
|
$157M |
| 4 |
AstraZeneca
AZN
|
$151M |
| 5 |
Alibaba
BABA
|
$135M |
Top Sells
| 1 |
Microsoft
MSFT
|
$424M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$326M |
| 3 |
Fidelity National Information Services
FIS
|
$296M |
| 4 |
Ingersoll Rand
IR
|
$287M |
| 5 |
Arch Capital
ACGL
|
$259M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 21.51% |
| 3 | Healthcare | 20.27% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$102B
| $133M | 0.24% |
+1,341,289
| New | +$133M |
|
102
iRhythm Technologies
IRTC
$5.5B
| $131M | 0.23% |
1,395,746
+973,450
| +231% | +$91.2M |
|
103
Wolfspeed
WOLF
$202M
| $129M | 0.23% |
1,873,921
-48,618
| -3% | -$3.36M |
|
|
104
Alphabet (Google) Class C
GOOG
$2.56T
| $125M | 0.22% |
1,413,266
-1,705,915
| -55% | -$151M |
|
105
EOG Resources
EOG
$68.8B
| $121M | 0.21% |
937,869
-233,412
| -20% | -$30.2M |
|
106
Intuit
INTU
$186B
| $120M | 0.21% |
309,574
+257,453
| +494% | +$100M |
|
107
Ryan Specialty Holdings
RYAN
$7.24B
| $120M | 0.21% |
2,879,490
-7,358
| -0.3% | -$305K |
|
108
BlackLine
BL
$3.36B
| $117M | 0.21% |
1,746,083
-21,111
| -1% | -$1.42M |
|
109
Electronic Arts
EA
$43B
| $117M | 0.21% |
959,753
-129,617
| -12% | -$15.8M |
|
110
Booking.com
BKNG
$181B
| $117M | 0.21% |
58,123
-10,332
| -15% | -$20.8M |
|
111
LPL Financial
LPLA
$29.2B
| $115M | 0.2% |
533,453
-408,127
| -43% | -$88.2M |
|
112
Analog Devices
ADI
$124B
| $111M | 0.2% |
677,490
-89,056
| -12% | -$14.6M |
|
113
Fabrinet
FN
$12B
| $111M | 0.2% |
862,443
-111,926
| -11% | -$14.4M |
|
114
Cooper Companies
COO
$13.4B
| $110M | 0.19% |
333,134
-8,450
| -2% | -$2.79M |
|
115
AutoNation
AN
$8.26B
| $110M | 0.19% |
1,020,812
-259,132
| -20% | -$27.8M |
|
116
HDFC Bank
HDB
$182B
| $108M | 0.19% |
1,580,942
-324,648
| -17% | -$22.2M |
|
117
Novanta
NOVT
$4.19B
| $108M | 0.19% |
793,965
-37,896
| -5% | -$5.15M |
|
118
CyberArk
CYBR
$22.8B
| $108M | 0.19% |
829,710
-72,944
| -8% | -$9.46M |
|
119
Exact Sciences
EXAS
$9.09B
| $107M | 0.19% |
2,171,093
+1,107,474
| +104% | +$54.8M |
|
120
Air Lease Corp
AL
$6.73B
| $106M | 0.19% |
2,761,128
-374,188
| -12% | -$14.4M |
|
121
Workiva
WK
$4.61B
| $105M | 0.19% |
1,254,298
-56,203
| -4% | -$4.72M |
|
|
MODN
122
DELISTED
MODEL N, INC.
MODN
| $105M | 0.19% |
2,591,033
-509,871
| -16% | -$20.7M |
|
123
Comcast
CMCSA
$126B
| $104M | 0.18% |
2,975,356
+54,233
| +2% | +$1.9M |
|
124
ASML
ASML
$285B
| $103M | 0.18% |
188,964
-91,472
| -33% | -$50M |
|
125
Philip Morris
PM
$260B
| $103M | 0.18% |
1,015,790
-183,924
| -15% | -$18.6M |
|