Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+13.56%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$63.7B
AUM Growth
+$63.7B
(+8.3%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
349
New
38
Increased
113
Reduced
162
Closed
27
Top Buys
| 1 |
DexCom
DXCM
|
$456M |
| 2 |
Quanta Services
PWR
|
$418M |
| 3 |
CNH
CNH Industrial
CNH
|
$384M |
| 4 |
TSMC
TSM
|
$295M |
| 5 |
Petrobras
PBR
|
$219M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$688M |
| 2 |
ON Semiconductor
ON
|
$413M |
| 3 |
NextEra Energy, Inc.
NEE
|
$278M |
| 4 |
lululemon athletica
LULU
|
$273M |
| 5 |
Willis Towers Watson
WTW
|
$242M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 19.73% |
| 3 | Healthcare | 17.69% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Global Class C
LBTYK
$4.07B
| $158M | 0.24% | 8,463,069 +129,585 | +2% | +$2.42M |
|
102
Zscaler
ZS
$43.1B
| $143M | 0.22% | 644,869 -157,255 | -20% | -$34.8M |
|
103
MarketAxess Holdings
MKTX
$6.87B
| $140M | 0.22% | 479,133 -61,794 | -11% | -$18.1M |
|
104
CyberArk
CYBR
$22.8B
| $140M | 0.22% | 639,224 -48,375 | -7% | -$10.6M |
|
105
US Bancorp
USB
$76B
| $138M | 0.21% | 3,188,254 +76,053 | +2% | +$3.29M |
|
106
Comcast
CMCSA
$125B
| $138M | 0.21% | 3,143,003 +71,107 | +2% | +$3.12M |
|
107
AerCap
AER
$22B
| $137M | 0.21% | +1,848,918 | New | +$137M |
|
108
Twist Bioscience
TWST
$1.63B
| $137M | 0.21% | 3,723,305 +1,961,621 | +111% | +$72.3M |
|
109
CME Group
CME
$96B
| $135M | 0.21% | 643,350 +162,783 | +34% | +$34.3M |
|
110
MSCI
MSCI
$43.9B
| $132M | 0.2% | 234,006 -106,920 | -31% | -$60.5M |
|
111
Pool Corp
POOL
$11.6B
| $131M | 0.2% | 328,840 -5,175 | -2% | -$2.06M |
|
112
Novo Nordisk
NVO
$251B
| $130M | 0.2% | 1,252,460 -317,082 | -20% | -$32.8M |
|
113
Workiva
WK
$4.61B
| $129M | 0.2% | 1,275,009 +51,506 | +4% | +$5.23M |
|
114
Take-Two Interactive
TTWO
$43B
| $129M | 0.2% | 799,126 -25,820 | -3% | -$4.16M |
|
115
Electronic Arts
EA
$43B
| $128M | 0.2% | 935,326 +11,226 | +1% | +$1.54M |
|
116
Equifax
EFX
$30.3B
| $127M | 0.2% | +512,734 | New | +$127M |
|
117
Fabrinet
FN
$11.8B
| $126M | 0.19% | 664,127 -140,663 | -17% | -$26.8M |
|
118
Etsy
ETSY
$5.25B
| $126M | 0.19% | 1,555,432 +30,561 | +2% | +$2.48M |
|
119
CrowdStrike
CRWD
$106B
| $123M | 0.19% | 480,863 -347,270 | -42% | -$88.7M |
|
120
First Citizens BancShares
FCNCA
$25.6B
| $123M | 0.19% | 86,402 -3,688 | -4% | -$5.23M |
|
121
ASML
ASML
$292B
| $122M | 0.19% | 161,219 -9,576 | -6% | -$7.25M |
|
122
WNS Holdings
WNS
$3.24B
| $121M | 0.19% | 1,920,291 +234,139 | +14% | +$14.8M |
|
123
Cigna
CI
$80.3B
| $120M | 0.19% | 401,394 +10,170 | +3% | +$3.05M |
|
124
EOG Resources
EOG
$68.2B
| $120M | 0.18% | 991,055 +22,638 | +2% | +$2.74M |
|
125
Domino's
DPZ
$15.6B
| $119M | 0.18% | 289,831 +129,844 | +81% | +$53.5M |
|