Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+8.71%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$62.1B
AUM Growth
+$62.1B
(+3%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
346
New
29
Increased
125
Reduced
142
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$485M |
| 2 |
Charles Schwab
SCHW
|
$294M |
| 3 |
Workday
WDAY
|
$259M |
| 4 |
TSMC
TSM
|
$177M |
| 5 |
Intuit
INTU
|
$173M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$508M |
| 2 |
Alibaba
BABA
|
$452M |
| 3 |
Advanced Micro Devices
AMD
|
$408M |
| 4 |
Meta Platforms (Facebook)
META
|
$307M |
| 5 |
Aptiv
APTV
|
$288M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 20.38% |
| 3 | Healthcare | 19.37% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global E Online
GLBE
$5.68B
| $142M | 0.23% | 3,458,507 +8,905 | +0.3% | +$365K |
|
102
MarketAxess Holdings
MKTX
$6.87B
| $135M | 0.22% | 517,857 +114,047 | +28% | +$29.8M |
|
103
FedEx
FDX
$54.5B
| $134M | 0.22% | 540,659 -18,198 | -3% | -$4.51M |
|
104
Glaukos
GKOS
$5.5B
| $132M | 0.21% | 1,858,292 -16,765 | -0.9% | -$1.19M |
|
105
Wingstop
WING
$9.16B
| $132M | 0.21% | 657,212 -11,979 | -2% | -$2.4M |
|
106
Kornit Digital
KRNT
$669M
| $131M | 0.21% | 4,456,013 +207,882 | +5% | +$6.11M |
|
107
Ryan Specialty Holdings
RYAN
$7.24B
| $128M | 0.21% | 2,853,806 +584 | +0% | +$26.2K |
|
108
Comcast
CMCSA
$125B
| $127M | 0.2% | 3,065,521 +49,205 | +2% | +$2.04M |
|
109
Novanta
NOVT
$4.19B
| $127M | 0.2% | 690,747 -68,414 | -9% | -$12.6M |
|
110
Guidewire Software
GWRE
$18.3B
| $127M | 0.2% | 1,669,392 +78,027 | +5% | +$5.94M |
|
111
First Citizens BancShares
FCNCA
$25.6B
| $127M | 0.2% | 98,756 -16,060 | -14% | -$20.6M |
|
112
Pool Corp
POOL
$11.6B
| $126M | 0.2% | 337,600 +125,136 | +59% | +$46.9M |
|
113
Novo Nordisk
NVO
$251B
| $126M | 0.2% | 781,468 +281,882 | +56% | +$45.6M |
|
114
CyberArk
CYBR
$22.8B
| $126M | 0.2% | 808,188 -7,388 | -0.9% | -$1.15M |
|
115
Cooper Companies
COO
$13.4B
| $125M | 0.2% | 326,607 -3,530 | -1% | -$1.35M |
|
116
Etsy
ETSY
$5.25B
| $125M | 0.2% | 1,474,140 +159,091 | +12% | +$13.5M |
|
117
Envista
NVST
$3.52B
| $123M | 0.2% | 3,633,613 -1,575,881 | -30% | -$53.3M |
|
118
Take-Two Interactive
TTWO
$43B
| $123M | 0.2% | 833,831 -4,609 | -0.5% | -$678K |
|
119
Electronic Arts
EA
$43B
| $121M | 0.2% | 935,515 -9,807 | -1% | -$1.27M |
|
120
Analog Devices
ADI
$124B
| $120M | 0.19% | 614,251 -29,480 | -5% | -$5.74M |
|
121
Workiva
WK
$4.61B
| $119M | 0.19% | 1,171,580 -22,676 | -2% | -$2.31M |
|
122
Agilon Health
AGL
$530M
| $119M | 0.19% | 6,842,290 +3,469,295 | +103% | +$60.2M |
|
123
Fabrinet
FN
$11.8B
| $118M | 0.19% | 911,274 +62,734 | +7% | +$8.15M |
|
124
Wolfspeed
WOLF
$194M
| $118M | 0.19% | 2,119,451 +561,035 | +36% | +$31.2M |
|
125
HDFC Bank
HDB
$182B
| $113M | 0.18% | 1,622,251 -130,085 | -7% | -$9.07M |
|