Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-1.39%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$58.8B
AUM Growth
+$58.8B
(-5.3%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
326
New
23
Increased
109
Reduced
163
Closed
17
Top Buys
| 1 |
Canadian National Railway
CNI
|
$273M |
| 2 |
West Pharmaceutical
WST
|
$217M |
| 3 |
Canadian Pacific Kansas City
CP
|
$176M |
| 4 |
Microsoft
MSFT
|
$139M |
| 5 |
Saia
SAIA
|
$130M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$278M |
| 2 |
Agilent Technologies
A
|
$246M |
| 3 |
Zscaler
ZS
|
$243M |
| 4 |
TSMC
TSM
|
$195M |
| 5 |
Teledyne Technologies
TDY
|
$194M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 20.53% |
| 3 | Healthcare | 19.21% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Zscaler
ZS
$43.1B
| $125M | 0.21% | 802,124 -1,560,853 | -66% | -$243M |
|
102
First Citizens BancShares
FCNCA
$25.6B
| $124M | 0.21% | 90,090 -8,666 | -9% | -$12M |
|
103
Jabil
JBL
$22B
| $124M | 0.21% | +979,741 | New | +$124M |
|
104
Workiva
WK
$4.61B
| $124M | 0.21% | 1,223,503 +51,923 | +4% | +$5.26M |
|
105
EOG Resources
EOG
$68.2B
| $123M | 0.21% | 968,417 +2,188 | +0.2% | +$277K |
|
106
Agilon Health
AGL
$530M
| $121M | 0.21% | 6,803,079 -39,211 | -0.6% | -$696K |
|
107
TransDigm Group
TDG
$78.8B
| $120M | 0.2% | 141,899 -35,223 | -20% | -$29.7M |
|
108
BJs Wholesale Club
BJ
$12.9B
| $119M | 0.2% | 1,670,810 +9,071 | +0.5% | +$647K |
|
109
Pool Corp
POOL
$11.6B
| $119M | 0.2% | 334,015 -3,585 | -1% | -$1.28M |
|
110
WESCO International
WCC
$10.7B
| $118M | 0.2% | 818,065 +767,479 | +1,517% | +$110M |
|
111
Take-Two Interactive
TTWO
$43B
| $116M | 0.2% | 824,946 -8,885 | -1% | -$1.25M |
|
112
MarketAxess Holdings
MKTX
$6.87B
| $116M | 0.2% | 540,927 +23,070 | +4% | +$4.93M |
|
113
WNS Holdings
WNS
$3.24B
| $115M | 0.2% | 1,686,152 +274,908 | +19% | +$18.8M |
|
114
CyberArk
CYBR
$22.8B
| $113M | 0.19% | 687,599 -120,589 | -15% | -$19.7M |
|
115
Cigna
CI
$80.3B
| $112M | 0.19% | 391,224 +1,182 | +0.3% | +$338K |
|
116
Electronic Arts
EA
$43B
| $111M | 0.19% | 924,100 -11,415 | -1% | -$1.37M |
|
117
Air Lease Corp
AL
$6.73B
| $104M | 0.18% | 2,644,623 -33,224 | -1% | -$1.31M |
|
118
US Bancorp
USB
$76B
| $103M | 0.17% | 3,112,201 +6,939 | +0.2% | +$229K |
|
119
Glaukos
GKOS
$5.5B
| $101M | 0.17% | 1,344,581 -513,711 | -28% | -$38.7M |
|
120
HDFC Bank
HDB
$182B
| $101M | 0.17% | 1,704,786 +82,535 | +5% | +$4.87M |
|
121
ASML
ASML
$292B
| $101M | 0.17% | 170,795 +15,084 | +10% | +$8.88M |
|
122
Global E Online
GLBE
$5.68B
| $100M | 0.17% | 2,528,185 -930,322 | -27% | -$37M |
|
123
Analog Devices
ADI
$124B
| $99.6M | 0.17% | 568,711 -45,540 | -7% | -$7.97M |
|
124
Etsy
ETSY
$5.25B
| $98.5M | 0.17% | 1,524,871 +50,731 | +3% | +$3.28M |
|
125
Philip Morris
PM
$260B
| $97.1M | 0.16% | 1,048,999 +2,412 | +0.2% | +$223K |
|