Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+13.95%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$60.3B
AUM Growth
+$3.96B
(+7%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
350
New
33
Increased
91
Reduced
185
Closed
36
Top Buys
| 1 |
Linde
LIN
|
$1.08B |
| 2 |
Intuit
INTU
|
$304M |
| 3 |
Netflix
NFLX
|
$190M |
| 4 |
argenx
ARGX
|
$155M |
| 5 |
GE Aerospace
GE
|
$149M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$374M |
| 2 |
Canadian Pacific Kansas City
CP
|
$332M |
| 3 |
lululemon athletica
LULU
|
$260M |
| 4 |
Schlumberger
SLB
|
$259M |
| 5 |
NextEra Energy, Inc.
NEE
|
$257M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 20.67% |
| 3 | Financials | 20.44% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Guidewire Software
GWRE
$18.5B
| $131M | 0.21% |
1,591,365
+183,084
| +13% | +$15M |
|
102
Warner Bros
WBD
$29.5B
| $130M | 0.21% |
8,619,692
-243,337
| -3% | -$3.67M |
|
103
FedEx
FDX
$53.2B
| $128M | 0.21% |
558,857
+3,645
| +0.7% | +$833K |
|
104
TransDigm Group
TDG
$72B
| $128M | 0.21% |
173,199
-60,709
| -26% | -$44.7M |
|
105
Analog Devices
ADI
$120B
| $127M | 0.21% |
643,731
-33,759
| -5% | -$6.66M |
|
106
Arthur J. Gallagher & Co
AJG
$77.9B
| $126M | 0.21% |
658,085
+376,613
| +134% | +$72M |
|
107
Advance Auto Parts
AAP
$3.54B
| $124M | 0.2% |
1,017,190
-78,275
| -7% | -$9.52M |
|
108
Cooper Companies
COO
$13.3B
| $123M | 0.2% |
1,320,548
-11,988
| -0.9% | -$1.12M |
|
109
Wingstop
WING
$9.01B
| $123M | 0.2% |
669,191
-24,606
| -4% | -$4.52M |
|
110
Workiva
WK
$4.36B
| $122M | 0.2% |
1,194,256
-60,042
| -5% | -$6.15M |
|
111
Novanta
NOVT
$4.05B
| $121M | 0.2% |
759,161
-34,804
| -4% | -$5.54M |
|
112
CyberArk
CYBR
$23B
| $121M | 0.2% |
815,576
-14,134
| -2% | -$2.09M |
|
113
Datadog
DDOG
$46.2B
| $121M | 0.2% |
1,659,852
-385,710
| -19% | -$28M |
|
|
CNH
114
CNH Industrial
CNH
$14B
| $120M | 0.2% |
7,891,114
-1,906,326
| -19% | -$29.1M |
|
115
Shopify
SHOP
$182B
| $120M | 0.2% |
2,500,942
+397,078
| +19% | +$19M |
|
116
ASML
ASML
$290B
| $117M | 0.19% |
172,375
-16,589
| -9% | -$11.3M |
|
117
HDFC Bank
HDB
$181B
| $117M | 0.19% |
1,752,336
+171,394
| +11% | +$11.4M |
|
118
Estee Lauder
EL
$33.1B
| $116M | 0.19% |
469,210
-97,087
| -17% | -$23.9M |
|
119
WNS Holdings
WNS
$3.24B
| $115M | 0.19% |
1,238,722
-15,632
| -1% | -$1.46M |
|
120
Ryan Specialty Holdings
RYAN
$7.04B
| $115M | 0.19% |
2,853,222
-26,268
| -0.9% | -$1.06M |
|
121
Comcast
CMCSA
$125B
| $114M | 0.19% |
3,016,316
+40,960
| +1% | +$1.55M |
|
122
Electronic Arts
EA
$42B
| $114M | 0.19% |
945,322
-14,431
| -2% | -$1.74M |
|
123
TSMC
TSM
$1.2T
| $113M | 0.19% |
1,219,119
+1,184,453
| +3,417% | +$110M |
|
124
BlackLine
BL
$3.26B
| $113M | 0.19% |
1,682,732
-63,351
| -4% | -$4.25M |
|
125
First Citizens BancShares
FCNCA
$25.7B
| $112M | 0.18% |
114,816
+26,850
| +31% | +$26.1M |
|