Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+8.29%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$52.4B
AUM Growth
+$2.63B
(+5.3%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
294
New
27
Increased
129
Reduced
99
Closed
28
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$631M |
| 2 |
AGN
Allergan plc
AGN
|
$539M |
| 3 |
Dentsply Sirona
XRAY
|
$412M |
| 4 |
WP
Worldpay, Inc.
WP
|
$384M |
| 5 |
Canadian National Railway
CNI
|
$247M |
Top Sells
| 1 |
Amazon
AMZN
|
$505M |
| 2 |
State Street
STT
|
$397M |
| 3 |
S&P Global
SPGI
|
$384M |
| 4 |
Broadcom
AVGO
|
$291M |
| 5 |
NetEase
NTES
|
$283M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 17.21% |
| 3 | Healthcare | 14.37% |
| 4 | Communication Services | 12.77% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$31.7B
| $102M | 0.19% |
2,853,332
+191,000
| +7% | +$6.83M |
|
|
LEXEA
127
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $102M | 0.19% |
2,158,598
-24,440
| -1% | -$1.15M |
|
|
INXN
128
DELISTED
Interxion Holding N.V.
INXN
| $97.6M | 0.19% |
1,449,612
+128,864
| +10% | +$8.67M |
|
129
News Corp Class A
NWSA
$16.5B
| $97.3M | 0.19% |
7,380,047
-2,519,249
| -25% | -$33.2M |
|
130
Cognex
CGNX
$7.43B
| $89.5M | 0.17% |
1,602,888
+1,140,653
| +247% | +$63.7M |
|
|
COHR
131
DELISTED
Coherent Inc
COHR
| $88.7M | 0.17% |
515,331
+26,454
| +5% | +$4.56M |
|
|
JBTM
132
JBT Marel Corporation
JBTM
$7.36B
| $88.4M | 0.17% |
740,766
+53,359
| +8% | +$6.37M |
|
133
Loews
L
$20.2B
| $85.3M | 0.16% |
1,699,033
-65,038
| -4% | -$3.27M |
|
|
134
S&P Global
SPGI
$165B
| $82.6M | 0.16% |
422,550
-1,965,945
| -82% | -$384M |
|
135
Webster Financial
WBS
$10.5B
| $82.4M | 0.16% |
1,398,300
+135,340
| +11% | +$7.98M |
|
136
Donaldson
DCI
$9.39B
| $80.5M | 0.15% |
1,381,265
+99,109
| +8% | +$5.77M |
|
137
Insulet
PODD
$24.4B
| $80M | 0.15% |
+755,076
| New | +$80M |
|
138
Ollie's Bargain Outlet
OLLI
$8.21B
| $77M | 0.15% |
800,971
+50,737
| +7% | +$4.88M |
|
139
Mercado Libre
MELI
$123B
| $75.6M | 0.14% |
221,927
-70,564
| -24% | -$24M |
|
140
Microchip Technology
MCHP
$34.8B
| $74.8M | 0.14% |
1,896,710
-218,446
| -10% | -$8.62M |
|
141
TAL Education Group
TAL
$6.24B
| $74.5M | 0.14% |
2,898,896
+2,108,623
| +267% | +$54.2M |
|
142
Tyler Technologies
TYL
$24B
| $73.9M | 0.14% |
301,367
+20,167
| +7% | +$4.94M |
|
|
Y
143
DELISTED
Alleghany Corporation
Y
| $73.4M | 0.14% |
112,436
-12,619
| -10% | -$8.23M |
|
144
Cisco
CSCO
$269B
| $73.4M | 0.14% |
1,507,969
+105,390
| +8% | +$5.13M |
|
145
Comcast
CMCSA
$125B
| $72.7M | 0.14% |
2,052,426
+135,197
| +7% | +$4.79M |
|
146
Pinnacle Financial Partners
PNFP
$7.71B
| $72.4M | 0.14% |
+1,204,110
| New | +$72.4M |
|
147
Occidental Petroleum
OXY
$45.9B
| $72.3M | 0.14% |
880,406
+65,144
| +8% | +$5.35M |
|
|
COL
148
DELISTED
Rockwell Collins
COL
| $71.6M | 0.14% |
509,772
-19,473
| -4% | -$2.74M |
|
|
NBIS
149
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $71M | 0.14% |
2,160,106
-407,909
| -16% | -$13.4M |
|
150
Wells Fargo
WFC
$262B
| $69.4M | 0.13% |
1,320,523
+77,420
| +6% | +$4.07M |
|