Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+2.39%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$65.8B
AUM Growth
+$65.8B
(-4.2%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
360
New
31
Increased
116
Reduced
168
Closed
35
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$765M |
| 2 |
Arm
ARM
|
$395M |
| 3 |
NVIDIA
NVDA
|
$320M |
| 4 |
Aon
AON
|
$213M |
| 5 |
Ferguson
FERG
|
$204M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$498M |
| 2 |
Expedia Group
EXPE
|
$421M |
| 3 |
Workday
WDAY
|
$400M |
| 4 |
Veeva Systems
VEEV
|
$341M |
| 5 |
Ingersoll Rand
IR
|
$286M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 20.96% |
| 3 | Healthcare | 17.27% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$20.5B
| $145M | 0.22% | 1,039,592 +393,788 | +61% | +$55M |
|
102
Baxter International
BAX
$12.7B
| $144M | 0.22% | 4,293,075 -119,329 | -3% | -$3.99M |
|
103
Wabtec
WAB
$33.1B
| $142M | 0.21% | 896,232 +82,672 | +10% | +$13.1M |
|
104
DoorDash
DASH
$105B
| $140M | 0.21% | 1,290,965 -26,235 | -2% | -$2.85M |
|
105
CAE Inc
CAE
$8.64B
| $139M | 0.21% | 7,487,415 -311,812 | -4% | -$5.79M |
|
106
Electronic Arts
EA
$43B
| $139M | 0.21% | 996,906 +76,658 | +8% | +$10.7M |
|
107
Verisk Analytics
VRSK
$37.5B
| $139M | 0.21% | 514,520 -10,475 | -2% | -$2.82M |
|
108
Coca-Cola
KO
$297B
| $138M | 0.21% | 2,172,523 +28,666 | +1% | +$1.82M |
|
109
AutoZone
AZO
$70.2B
| $138M | 0.21% | 46,424 +11,838 | +34% | +$35.1M |
|
110
Oracle
ORCL
$635B
| $136M | 0.2% | +964,126 | New | +$136M |
|
111
Humana
HUM
$36.5B
| $135M | 0.2% | 361,828 +69,501 | +24% | +$26M |
|
112
Grab
GRAB
$20.3B
| $134M | 0.2% | 37,696,421 +5,064,711 | +16% | +$18M |
|
113
Marvell Technology
MRVL
$54.2B
| $133M | 0.2% | 1,908,195 +1,795,315 | +1,590% | +$125M |
|
114
CRH
CRH
$75.9B
| $130M | 0.2% | 1,739,328 -1,941,119 | -53% | -$146M |
|
115
Zscaler
ZS
$43.1B
| $130M | 0.19% | 674,511 +124,996 | +23% | +$24M |
|
116
Booking.com
BKNG
$181B
| $127M | 0.19% | 32,070 +86 | +0.3% | +$341K |
|
117
EOG Resources
EOG
$68.2B
| $126M | 0.19% | 999,752 +11,411 | +1% | +$1.44M |
|
118
Marriott International Class A Common Stock
MAR
$72.7B
| $126M | 0.19% | 520,070 -8,851 | -2% | -$2.14M |
|
119
CyberArk
CYBR
$22.8B
| $125M | 0.19% | 457,593 -8,592 | -2% | -$2.35M |
|
120
Comcast
CMCSA
$125B
| $124M | 0.19% | 3,170,304 +36,177 | +1% | +$1.42M |
|
121
GitLab
GTLB
$7.93B
| $124M | 0.19% | 2,493,484 +2,212,943 | +789% | +$110M |
|
122
Analog Devices
ADI
$124B
| $123M | 0.18% | 539,348 -3,865 | -0.7% | -$882K |
|
123
Cadence Design Systems
CDNS
$95.5B
| $123M | 0.18% | 399,950 +95,338 | +31% | +$29.3M |
|
124
Glaukos
GKOS
$5.5B
| $122M | 0.18% | 1,027,545 -195,371 | -16% | -$23.1M |
|
125
Fabrinet
FN
$11.8B
| $120M | 0.18% | 490,911 -88,648 | -15% | -$21.7M |
|