Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+13.3%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$69.4B
AUM Growth
+$7.47B
(+12%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
335
New
31
Increased
170
Reduced
106
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$371M |
| 2 |
Netflix
NFLX
|
$316M |
| 3 |
Boston Scientific
BSX
|
$264M |
| 4 |
Ascendis Pharma
ASND
|
$244M |
| 5 |
Atlassian
TEAM
|
$196M |
Top Sells
| 1 |
Zoom
ZM
|
$1.02B |
| 2 |
Oracle
ORCL
|
$622M |
| 3 |
Spotify
SPOT
|
$432M |
| 4 |
Microsoft
MSFT
|
$416M |
| 5 |
L3Harris
LHX
|
$284M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Financials | 13.32% |
| 5 | Communication Services | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $131M | 0.19% |
2,837,512
-6,517
| -0.2% | -$301K |
|
127
Wayfair
W
$10.7B
| $130M | 0.18% |
447,621
+36,822
| +9% | +$10.7M |
|
128
Marriott International Class A Common Stock
MAR
$73B
| $130M | 0.18% |
1,400,246
-40,739
| -3% | -$3.77M |
|
129
Celanese
CE
$5.08B
| $126M | 0.18% |
1,174,699
-38,175
| -3% | -$4.1M |
|
130
IDEX
IEX
$12.4B
| $125M | 0.18% |
686,941
+126,148
| +22% | +$23M |
|
131
Monolithic Power Systems
MPWR
$40.6B
| $124M | 0.17% |
442,454
+12,511
| +3% | +$3.5M |
|
132
BioNTech
BNTX
$24.9B
| $123M | 0.17% |
1,779,693
+228,415
| +15% | +$15.8M |
|
133
Novanta
NOVT
$4.15B
| $123M | 0.17% |
1,165,196
+19,678
| +2% | +$2.07M |
|
134
Ball Corp
BALL
$13.7B
| $122M | 0.17% |
+1,464,854
| New | +$122M |
|
135
Otis Worldwide
OTIS
$33.9B
| $120M | 0.17% |
1,929,087
-361,881
| -16% | -$22.6M |
|
|
WORK
136
DELISTED
Slack Technologies, Inc.
WORK
| $120M | 0.17% |
4,470,568
-186,029
| -4% | -$5M |
|
137
Thor Industries
THO
$5.91B
| $117M | 0.16% |
1,224,260
-199,955
| -14% | -$19M |
|
138
Veracyte
VCYT
$2.48B
| $112M | 0.16% |
3,442,593
-11,573
| -0.3% | -$376K |
|
139
Electronic Arts
EA
$42B
| $103M | 0.15% |
790,926
+107,782
| +16% | +$14.1M |
|
140
Amphenol
APH
$138B
| $103M | 0.14% |
3,790,840
+61,496
| +2% | +$1.66M |
|
141
Glaukos
GKOS
$5.17B
| $102M | 0.14% |
2,050,920
+399,439
| +24% | +$19.8M |
|
142
TSMC
TSM
$1.22T
| $100M | 0.14% |
1,238,437
+869,300
| +235% | +$70.5M |
|
143
Adaptive Biotechnologies
ADPT
$1.98B
| $99.9M | 0.14% |
2,053,982
-16,796
| -0.8% | -$817K |
|
144
Generac Holdings
GNRC
$10.5B
| $98.3M | 0.14% |
+507,650
| New | +$98.3M |
|
145
U-Haul Holding Co
UHAL
$10.9B
| $97.9M | 0.14% |
2,751,000
-102,410
| -4% | -$3.65M |
|
146
Kornit Digital
KRNT
$659M
| $97.3M | 0.14% |
1,500,557
+512,044
| +52% | +$33.2M |
|
147
iRhythm Technologies
IRTC
$5.85B
| $96.5M | 0.14% |
405,353
+251,874
| +164% | +$60M |
|
|
AVLR
148
DELISTED
Avalara, Inc.
AVLR
| $96.4M | 0.14% |
757,052
+11,435
| +2% | +$1.46M |
|
149
Gentex
GNTX
$6.17B
| $96.3M | 0.14% |
3,739,490
-153,337
| -4% | -$3.95M |
|
|
JBTM
150
JBT Marel Corporation
JBTM
$7.36B
| $95.1M | 0.13% |
1,034,925
-52,834
| -5% | -$4.85M |
|