Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+7.57%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$54.1B
AUM Growth
+$54.1B
(+6.8%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
308
New
34
Increased
126
Reduced
121
Closed
27
Top Buys
| 1 |
Arista Networks
ANET
|
$334M |
| 2 |
Booking.com
BKNG
|
$323M |
| 3 |
Cognizant
CTSH
|
$266M |
| 4 |
Wells Fargo
WFC
|
$230M |
| 5 |
Dayforce
DAY
|
$198M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$338M |
| 2 |
Veeva Systems
VEEV
|
$280M |
| 3 |
Visa
V
|
$248M |
| 4 |
Expedia Group
EXPE
|
$200M |
| 5 |
Dentsply Sirona
XRAY
|
$197M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 21.66% |
| 3 | Healthcare | 15.86% |
| 4 | Communication Services | 14.19% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trade Desk
TTD
$26.3B
| $90.9M | 0.17% |
399,275
-182,176
| -31% | -$41.5M |
|
127
IAC Inc
IAC
$2.91B
| $90M | 0.17% |
413,543
-164,591
| -28% | -$35.8M |
|
|
ETFC
128
DELISTED
E*Trade Financial Corporation
ETFC
| $89.2M | 0.16% |
+1,999,302
| New | +$89.2M |
|
129
Comcast
CMCSA
$125B
| $89.2M | 0.16% |
2,108,632
+118,559
| +6% | +$5.01M |
|
130
Chipotle Mexican Grill
CMG
$56B
| $88.5M | 0.16% |
120,809
+13,199
| +12% | +$9.67M |
|
131
Cencora
COR
$57.2B
| $86.2M | 0.16% |
1,010,442
-57,478
| -5% | -$4.9M |
|
132
Fifth Third Bancorp
FITB
$30.2B
| $85.3M | 0.16% |
3,058,688
-226,476
| -7% | -$6.32M |
|
133
News Corp Class A
NWSA
$16.3B
| $83.5M | 0.15% |
6,192,019
-447,720
| -7% | -$6.04M |
|
134
Cisco
CSCO
$268B
| $83M | 0.15% |
1,516,714
+42,326
| +3% | +$2.32M |
|
|
JBTM
135
JBT Marel Corporation
JBTM
$7.35B
| $82.7M | 0.15% |
683,112
-19,006
| -3% | -$2.3M |
|
136
Arrow Electronics
ARW
$6.4B
| $81.7M | 0.15% |
1,146,911
-85,706
| -7% | -$6.11M |
|
137
Novanta
NOVT
$4.05B
| $81M | 0.15% |
859,146
+43,721
| +5% | +$4.12M |
|
138
Masco
MAS
$15.1B
| $80.3M | 0.15% |
+2,046,816
| New | +$80.3M |
|
139
Under Armour
UAA
$2.17B
| $80.2M | 0.15% |
3,163,504
-78,465
| -2% | -$1.99M |
|
140
Chegg
CHGG
$173M
| $79.7M | 0.15% |
2,065,053
-54,667
| -3% | -$2.11M |
|
|
INXN
141
DELISTED
Interxion Holding N.V.
INXN
| $79.3M | 0.15% |
1,042,063
+134,132
| +15% | +$10.2M |
|
142
Skyworks Solutions
SWKS
$10.9B
| $78M | 0.14% |
1,009,618
+20,842
| +2% | +$1.61M |
|
143
Loews
L
$20.1B
| $75.3M | 0.14% |
1,376,731
-149,906
| -10% | -$8.2M |
|
144
ACI Worldwide
ACIW
$5.07B
| $75.1M | 0.14% |
2,187,876
-60,984
| -3% | -$2.09M |
|
145
NetApp
NTAP
$23.2B
| $74.7M | 0.14% |
1,211,429
+454,655
| +60% | +$28.1M |
|
146
Trip.com Group
TCOM
$46.6B
| $74.3M | 0.14% |
2,013,514
+142,097
| +8% | +$5.24M |
|
147
Pinnacle Financial Partners
PNFP
$7.56B
| $72.6M | 0.13% |
1,263,757
-94,906
| -7% | -$5.46M |
|
148
Mastercard
MA
$536B
| $71M | 0.13% |
268,213
+103,191
| +63% | +$27.3M |
|
149
MSCI
MSCI
$42.7B
| $70.7M | 0.13% |
296,241
+139,493
| +89% | +$33.3M |
|
|
DLPH
150
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $70.6M | 0.13% |
3,531,425
-277,485
| -7% | -$5.55M |
|