Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+7.93%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$66.7B
AUM Growth
+$66.7B
(+1.4%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
360
New
35
Increased
107
Reduced
179
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$716M |
| 2 |
Charles Schwab
SCHW
|
$336M |
| 3 |
Oracle
ORCL
|
$276M |
| 4 |
Sea Limited
SE
|
$188M |
| 5 |
West Pharmaceutical
WST
|
$172M |
Top Sells
| 1 |
Lam Research
LRCX
|
$535M |
| 2 |
Amazon
AMZN
|
$347M |
| 3 |
Chipotle Mexican Grill
CMG
|
$278M |
| 4 |
Microsoft
MSFT
|
$270M |
| 5 |
DexCom
DXCM
|
$267M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 22.84% |
| 3 | Healthcare | 17.42% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insulet
PODD
$23.9B
| $144M | 0.21% | 620,664 +337,602 | +119% | +$78.6M |
|
102
AutoZone
AZO
$70.2B
| $144M | 0.21% | 45,673 -751 | -2% | -$2.37M |
|
103
Electronic Arts
EA
$43B
| $144M | 0.21% | 1,002,959 +6,053 | +0.6% | +$868K |
|
104
Illumina
ILMN
$15.8B
| $140M | 0.21% | 1,077,175 +454,492 | +73% | +$59.3M |
|
105
Coca-Cola
KO
$297B
| $140M | 0.21% | 1,948,815 -223,708 | -10% | -$16.1M |
|
106
Goldman Sachs
GS
$226B
| $139M | 0.21% | 281,023 -250,202 | -47% | -$124M |
|
107
Deckers Outdoor
DECK
$17.7B
| $136M | 0.2% | 855,596 +780,252 | +1,036% | +$124M |
|
108
AerCap
AER
$22B
| $136M | 0.2% | 1,438,407 -2,518,697 | -64% | -$239M |
|
109
Verisk Analytics
VRSK
$37.5B
| $136M | 0.2% | 507,516 -7,004 | -1% | -$1.88M |
|
110
Booking.com
BKNG
$181B
| $135M | 0.2% | 32,071 +1 | +0% | +$4.21K |
|
111
Samsara
IOT
$20.6B
| $134M | 0.2% | 2,794,953 +388,073 | +16% | +$18.7M |
|
112
Comcast
CMCSA
$125B
| $134M | 0.2% | 3,217,914 +47,610 | +2% | +$1.99M |
|
113
GitLab
GTLB
$7.93B
| $134M | 0.2% | 2,590,881 +97,397 | +4% | +$5.02M |
|
114
Cigna
CI
$80.3B
| $133M | 0.2% | 384,484 +21,183 | +6% | +$7.34M |
|
115
Cadence Design Systems
CDNS
$95.5B
| $132M | 0.2% | 485,693 +85,743 | +21% | +$23.2M |
|
116
Tetra Tech
TTEK
$9.57B
| $131M | 0.19% | +2,777,965 | New | +$131M |
|
117
CBRE Group
CBRE
$48.2B
| $129M | 0.19% | +1,038,523 | New | +$129M |
|
118
Constellation Energy
CEG
$96.2B
| $127M | 0.19% | +490,291 | New | +$127M |
|
119
Marriott International Class A Common Stock
MAR
$72.7B
| $127M | 0.19% | 511,084 -8,986 | -2% | -$2.23M |
|
120
EOG Resources
EOG
$68.2B
| $125M | 0.19% | 1,014,766 +15,014 | +2% | +$1.85M |
|
121
Texas Instruments
TXN
$184B
| $124M | 0.18% | 602,093 +8,914 | +2% | +$1.84M |
|
122
SPX Corp
SPXC
$9.25B
| $122M | 0.18% | 767,044 -49,374 | -6% | -$7.87M |
|
123
Ares Management
ARES
$39.3B
| $122M | 0.18% | +781,900 | New | +$122M |
|
124
Fiserv
FI
$75.1B
| $121M | 0.18% | 671,278 +9,962 | +2% | +$1.79M |
|
125
ASML
ASML
$292B
| $117M | 0.17% | 140,913 -107,138 | -43% | -$89.3M |
|