Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+4.88%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$77B
AUM Growth
+$77B
(-3.1%)
Cap. Flow
-$4.61B
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
373
New
58
Increased
132
Reduced
137
Closed
43
Top Buys
| 1 |
Charles Schwab
SCHW
|
$491M |
| 2 |
Elevance Health
ELV
|
$343M |
| 3 |
Shopify
SHOP
|
$337M |
| 4 |
Bilibili
BILI
|
$310M |
| 5 |
Airbnb
ABNB
|
$307M |
Top Sells
| 1 |
Baidu
BIDU
|
$1.61B |
| 2 |
NXP Semiconductors
NXPI
|
$1.06B |
| 3 |
Schlumberger
SLB
|
$758M |
| 4 |
Trip.com Group
TCOM
|
$675M |
| 5 |
PagSeguro Digital
PAGS
|
$548M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 16.73% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Financials | 14.47% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bright Horizons
BFAM
$6.59B
| $167M | 0.21% |
973,150
-3,358
| -0.3% | -$576K |
|
|
127
PagSeguro Digital
PAGS
$2.63B
| $165M | 0.21% |
3,573,830
-11,837,844
| -77% | -$548M |
|
128
Monolithic Power Systems
MPWR
$40B
| $164M | 0.21% |
463,003
+10,383
| +2% | +$3.67M |
|
129
JFrog
FROG
$5.76B
| $154M | 0.19% |
3,467,398
+825,530
| +31% | +$36.6M |
|
|
CMRC
130
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $150M | 0.19% |
+2,588,274
| New | +$150M |
|
131
IDEX
IEX
$12.4B
| $148M | 0.19% |
705,137
-28,459
| -4% | -$5.96M |
|
132
U-Haul Holding Co
UHAL
$10.8B
| $142M | 0.18% |
231,554
-24,876
| -10% | -$15.2M |
|
133
Comcast
CMCSA
$126B
| $141M | 0.18% |
2,610,210
-210,965
| -7% | -$11.4M |
|
134
Norfolk Southern
NSC
$62.4B
| $139M | 0.18% |
+516,232
| New | +$139M |
|
135
Valmont Industries
VMI
$7.25B
| $135M | 0.17% |
+569,875
| New | +$135M |
|
136
Blackstone
BX
$132B
| $133M | 0.17% |
1,790,573
-760,369
| -30% | -$56.7M |
|
|
XLRN
137
DELISTED
Acceleron Pharma Inc.
XLRN
| $133M | 0.17% |
978,306
-215,651
| -18% | -$29.2M |
|
138
TSMC
TSM
$1.18T
| $132M | 0.17% |
1,113,521
-114,184
| -9% | -$13.5M |
|
139
Morgan Stanley
MS
$238B
| $128M | 0.16% |
1,652,588
-305,613
| -16% | -$23.7M |
|
140
Goldman Sachs
GS
$221B
| $127M | 0.16% |
389,105
-77,334
| -17% | -$25.3M |
|
|
NUAN
141
DELISTED
Nuance Communications, Inc.
NUAN
| $127M | 0.16% |
2,901,898
+970,314
| +50% | +$42.3M |
|
142
Celanese
CE
$5.04B
| $123M | 0.16% |
823,031
-227,089
| -22% | -$34M |
|
143
Casey's General Stores
CASY
$18.4B
| $121M | 0.15% |
561,651
+60,739
| +12% | +$13.1M |
|
144
Guidewire Software
GWRE
$18.3B
| $121M | 0.15% |
1,185,906
-2,201,046
| -65% | -$224M |
|
145
Blackrock
BLK
$175B
| $120M | 0.15% |
159,633
-1,332
| -0.8% | -$1M |
|
146
CAE Inc
CAE
$8.64B
| $118M | 0.15% |
4,140,310
+496,170
| +14% | +$14.1M |
|
|
SAGE
147
DELISTED
Sage Therapeutics
SAGE
| $117M | 0.15% |
1,561,573
-31,360
| -2% | -$2.35M |
|
148
Electronic Arts
EA
$43B
| $116M | 0.15% |
853,581
-50,750
| -6% | -$6.87M |
|
149
Martin Marietta Materials
MLM
$37.2B
| $114M | 0.14% |
+338,300
| New | +$114M |
|
|
SWAV
150
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $113M | 0.14% |
870,878
+91,833
| +12% | +$12M |
|