Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+19.29%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$50.6B
AUM Growth
+$50.6B
(+14%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
299
New
29
Increased
121
Reduced
122
Closed
25
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$395M |
| 2 |
Microsoft
MSFT
|
$339M |
| 3 |
Amazon
AMZN
|
$335M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$316M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$239M |
Top Sells
| 1 |
Medtronic
MDT
|
$708M |
| 2 |
Aon
AON
|
$453M |
| 3 |
Qualcomm
QCOM
|
$452M |
| 4 |
Atlassian
TEAM
|
$263M |
| 5 |
Visa
V
|
$257M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 18.88% |
| 3 | Healthcare | 16% |
| 4 | Communication Services | 14.96% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hasbro
HAS
$11.2B
| $81.4M | 0.16% |
957,518
+449,569
| +89% | +$38.2M |
|
127
Chegg
CHGG
$160M
| $80.8M | 0.16% |
2,119,720
+16,848
| +0.8% | +$642K |
|
128
Devon Energy
DVN
$22.3B
| $80.2M | 0.16% |
2,541,193
-1,571,664
| -38% | -$49.6M |
|
129
Cisco
CSCO
$268B
| $79.6M | 0.16% |
1,474,388
-46,015
| -3% | -$2.48M |
|
130
Comcast
CMCSA
$124B
| $79.6M | 0.16% |
1,990,073
-62,028
| -3% | -$2.48M |
|
131
Chipotle Mexican Grill
CMG
$56B
| $76.4M | 0.15% |
107,610
-3,299
| -3% | -$2.34M |
|
132
BOK Financial
BOKF
$7.12B
| $75.8M | 0.15% |
929,036
+85,142
| +10% | +$6.94M |
|
133
Sea Limited
SE
$106B
| $75.7M | 0.15% |
+3,217,274
| New | +$75.7M |
|
|
QVCGA
134
QVC Group, Inc. Series A Common Stock
QVCGA
$78.1M
| $75.6M | 0.15% |
4,730,241
-4,098,412
| -46% | -$65.5M |
|
135
Pinnacle Financial Partners
PNFP
$7.56B
| $74.3M | 0.15% |
1,358,663
-26,235
| -2% | -$1.44M |
|
136
ACI Worldwide
ACIW
$5.04B
| $73.9M | 0.15% |
2,248,860
+17,665
| +0.8% | +$581K |
|
|
DLPH
137
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $73.4M | 0.14% |
3,808,910
-123,468
| -3% | -$2.38M |
|
|
SIVB
138
DELISTED
SVB Financial Group
SIVB
| $73.3M | 0.14% |
329,705
-9,788
| -3% | -$2.18M |
|
|
HES
139
DELISTED
Hess
HES
| $73.2M | 0.14% |
1,215,366
-903,104
| -43% | -$54.4M |
|
140
Loews
L
$19.9B
| $73.2M | 0.14% |
1,526,637
-30,514
| -2% | -$1.46M |
|
|
NBIS
141
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $71.9M | 0.14% |
2,093,556
+354,309
| +20% | +$12.2M |
|
142
Booking.com
BKNG
$180B
| $71.6M | 0.14% |
41,042
-115,959
| -74% | -$202M |
|
143
Novanta
NOVT
$4B
| $69.1M | 0.14% |
815,425
+18,898
| +2% | +$1.6M |
|
144
Under Armour
UAA
$2.17B
| $68.5M | 0.14% |
3,241,969
+649,166
| +25% | +$13.7M |
|
|
OAK
145
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $67.9M | 0.13% |
1,368,257
+2,288
| +0.2% | +$114K |
|
146
Webster Financial
WBS
$10.3B
| $67.8M | 0.13% |
1,338,738
-55,189
| -4% | -$2.8M |
|
147
DuPont de Nemours
DD
$31.7B
| $67.4M | 0.13% |
1,264,590
+175,247
| +16% | +$9.34M |
|
148
Glaukos
GKOS
$5.4B
| $65.7M | 0.13% |
837,797
+7,029
| +0.8% | +$551K |
|
|
JBTM
149
JBT Marel Corporation
JBTM
$7.34B
| $64.5M | 0.13% |
702,118
+5,439
| +0.8% | +$500K |
|
150
DocuSign
DOCU
$15.1B
| $62.8M | 0.12% |
+1,211,987
| New | +$62.8M |
|