Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+0.69%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$61.7B
AUM Growth
+$61.7B
(-5%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
381
New
28
Increased
154
Reduced
149
Closed
39
Top Buys
| 1 |
Baker Hughes
BKR
|
$726M |
| 2 |
Icon
ICLR
|
$717M |
| 3 |
Snowflake
SNOW
|
$547M |
| 4 |
Alibaba
BABA
|
$405M |
| 5 |
Williams Companies
WMB
|
$292M |
Top Sells
| 1 |
Quanta Services
PWR
|
$683M |
| 2 |
TSMC
TSM
|
$384M |
| 3 |
Spotify
SPOT
|
$361M |
| 4 |
Advanced Micro Devices
AMD
|
$357M |
| 5 |
Canadian Pacific Kansas City
CP
|
$326M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Technology | 21.84% |
| 3 | Healthcare | 17.46% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$112B
| $151M | 0.24% |
351,760
-61,531
| -15% | -$26.4M |
|
102
Airbnb
ABNB
$78.1B
| $151M | 0.24% |
1,262,340
-2,315
| -0.2% | -$277K |
|
103
GE Aerospace
GE
$292B
| $150M | 0.24% |
748,211
+96,597
| +15% | +$19.3M |
|
104
Zscaler
ZS
$42.7B
| $148M | 0.24% |
743,907
-124,888
| -14% | -$24.8M |
|
105
Fiserv
FI
$74.4B
| $139M | 0.23% |
630,965
+12,417
| +2% | +$2.74M |
|
106
Alphabet (Google) Class C
GOOG
$2.56T
| $138M | 0.22% |
880,401
-78,092
| -8% | -$12.2M |
|
107
Schlumberger
SLB
$53.6B
| $137M | 0.22% |
3,281,801
+22,882
| +0.7% | +$956K |
|
108
Arthur J. Gallagher & Co
AJG
$77.6B
| $136M | 0.22% |
393,494
+32,218
| +9% | +$11.1M |
|
109
Cigna
CI
$80.3B
| $135M | 0.22% |
410,542
+26,026
| +7% | +$8.56M |
|
110
Deckers Outdoor
DECK
$18.2B
| $134M | 0.22% |
1,198,453
+102,936
| +9% | +$11.5M |
|
111
Coca-Cola
KO
$297B
| $132M | 0.21% |
1,849,537
-295,167
| -14% | -$21.1M |
|
112
Goldman Sachs
GS
$226B
| $130M | 0.21% |
238,761
+1,066
| +0.4% | +$582K |
|
113
Robinhood
HOOD
$89.6B
| $129M | 0.21% |
3,109,308
-995,616
| -24% | -$41.4M |
|
114
LPL Financial
LPLA
$29B
| $127M | 0.21% |
389,730
-28,143
| -7% | -$9.21M |
|
115
Dollar General
DG
$24.3B
| $127M | 0.21% |
1,443,824
+303,866
| +27% | +$26.7M |
|
116
Bank of America
BAC
$373B
| $126M | 0.2% |
3,012,088
+534,716
| +22% | +$22.3M |
|
117
Cadence Design Systems
CDNS
$93.4B
| $126M | 0.2% |
493,457
+73,131
| +17% | +$18.6M |
|
118
DexCom
DXCM
$29.1B
| $124M | 0.2% |
1,814,176
-39,389
| -2% | -$2.69M |
|
119
Take-Two Interactive
TTWO
$44.4B
| $123M | 0.2% |
594,688
+13,872
| +2% | +$2.87M |
|
120
HDFC Bank
HDB
$182B
| $122M | 0.2% |
1,829,319
-30,490
| -2% | -$2.03M |
|
121
Texas Instruments
TXN
$184B
| $120M | 0.19% |
666,837
+39,545
| +6% | +$7.11M |
|
122
Merck
MRK
$214B
| $119M | 0.19% |
1,327,248
+273,372
| +26% | +$24.5M |
|
123
Diamondback Energy
FANG
$43.4B
| $115M | 0.19% |
721,200
+263,292
| +57% | +$42.1M |
|
124
US Bancorp
USB
$76B
| $115M | 0.19% |
2,716,920
+171,701
| +7% | +$7.25M |
|
125
Booking.com
BKNG
$181B
| $113M | 0.18% |
24,440
-83
| -0.3% | -$382K |
|