Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+14.4%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$68.6B
AUM Growth
+$68.6B
(+7.8%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
356
New
36
Increased
109
Reduced
168
Closed
27
Top Buys
| 1 |
Henry Schein
HSIC
|
$436M |
| 2 |
Xylem
XYL
|
$324M |
| 3 |
TSMC
TSM
|
$284M |
| 4 |
Charles Schwab
SCHW
|
$279M |
| 5 |
DoorDash
DASH
|
$181M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$477M |
| 2 |
lululemon athletica
LULU
|
$389M |
| 3 |
Meta Platforms (Facebook)
META
|
$385M |
| 4 |
Dentsply Sirona
XRAY
|
$365M |
| 5 |
Veeva Systems
VEEV
|
$308M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 19.91% |
| 3 | Healthcare | 17.99% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$21.5B
| $158M | 0.23% |
1,178,703
-451,380
| -28% | -$60.3M |
|
102
Halozyme
HALO
$8.56B
| $154M | 0.22% |
3,791,230
-2,897,828
| -43% | -$118M |
|
103
Deckers Outdoor
DECK
$17.7B
| $143M | 0.21% |
151,516
-1,110
| -0.7% | -$1.04M |
|
104
Comcast
CMCSA
$125B
| $136M | 0.2% |
3,134,127
-8,876
| -0.3% | -$385K |
|
105
Marriott International Class A Common Stock
MAR
$72.7B
| $133M | 0.19% |
528,921
-403,728
| -43% | -$102M |
|
106
Coca-Cola
KO
$297B
| $131M | 0.19% |
2,143,857
+761,529
| +55% | +$46.6M |
|
107
Cigna
CI
$80.3B
| $130M | 0.19% |
359,141
-42,253
| -11% | -$15.3M |
|
108
US Bancorp
USB
$76B
| $128M | 0.19% |
2,865,798
-322,456
| -10% | -$14.4M |
|
109
Dollar General
DG
$23.9B
| $127M | 0.18% |
811,204
-9,785
| -1% | -$1.53M |
|
110
EOG Resources
EOG
$68.2B
| $126M | 0.18% |
988,341
-2,714
| -0.3% | -$347K |
|
111
Liberty Global Class C
LBTYK
$4.07B
| $126M | 0.18% |
7,149,247
-1,313,822
| -16% | -$23.2M |
|
112
Schlumberger
SLB
$53.6B
| $124M | 0.18% |
2,268,779
-4,183,883
| -65% | -$229M |
|
113
CyberArk
CYBR
$22.8B
| $124M | 0.18% |
466,185
-173,039
| -27% | -$46M |
|
114
Verisk Analytics
VRSK
$37.5B
| $124M | 0.18% |
524,995
-212,915
| -29% | -$50.2M |
|
115
monday.com
MNDY
$9.66B
| $123M | 0.18% |
+542,734
| New | +$123M |
|
116
Electronic Arts
EA
$43B
| $122M | 0.18% |
920,248
-15,078
| -2% | -$2M |
|
117
Goldman Sachs
GS
$226B
| $120M | 0.17% |
287,638
+51,316
| +22% | +$21.4M |
|
118
NextEra Energy, Inc.
NEE
$148B
| $119M | 0.17% |
1,869,637
-2,103,746
| -53% | -$134M |
|
119
Wabtec
WAB
$33.1B
| $119M | 0.17% |
+813,560
| New | +$119M |
|
120
HDFC Bank
HDB
$182B
| $117M | 0.17% |
2,093,139
+453,585
| +28% | +$25.4M |
|
121
First Citizens BancShares
FCNCA
$25.7B
| $117M | 0.17% |
71,266
-15,136
| -18% | -$24.7M |
|
122
Booking.com
BKNG
$181B
| $116M | 0.17% |
31,984
-105
| -0.3% | -$381K |
|
123
Glaukos
GKOS
$5.5B
| $115M | 0.17% |
1,222,916
| – | – |
|
124
Bank of America
BAC
$373B
| $112M | 0.16% |
2,958,076
-338,691
| -10% | -$12.8M |
|
125
Novo Nordisk
NVO
$251B
| $112M | 0.16% |
873,505
-378,955
| -30% | -$48.7M |
|