Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+9.89%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$83.4B
AUM Growth
+$6.4B
(+8.3%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
362
New
33
Increased
160
Reduced
132
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$612M |
| 2 |
Meta Platforms (Facebook)
META
|
$412M |
| 3 |
Nokia
NOK
|
$334M |
| 4 |
Burlington
BURL
|
$296M |
| 5 |
Ingersoll Rand
IR
|
$296M |
Top Sells
| 1 |
Cognizant
CTSH
|
$923M |
| 2 |
TJX Companies
TJX
|
$380M |
| 3 |
NXP Semiconductors
NXPI
|
$344M |
| 4 |
FedEx
FDX
|
$338M |
| 5 |
TAL Education Group
TAL
|
$291M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 14.84% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monolithic Power Systems
MPWR
$40.6B
| $173M | 0.21% |
462,045
-958
| -0.2% | -$358K |
|
127
JFrog
FROG
$5.65B
| $167M | 0.2% |
3,677,725
+210,327
| +6% | +$9.57M |
|
128
Bright Horizons
BFAM
$6.62B
| $166M | 0.2% |
1,127,361
+154,211
| +16% | +$22.7M |
|
|
SWAV
129
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $165M | 0.2% |
869,677
-1,201
| -0.1% | -$228K |
|
|
130
FedEx
FDX
$53.2B
| $163M | 0.2% |
547,904
-1,132,736
| -67% | -$338M |
|
131
Valmont Industries
VMI
$7.45B
| $160M | 0.19% |
676,710
+106,835
| +19% | +$25.2M |
|
|
VRAY
132
DELISTED
ViewRay, Inc.
VRAY
| $156M | 0.19% |
23,629,635
+2,896,899
| +14% | +$19.1M |
|
133
IDEX
IEX
$12.4B
| $150M | 0.18% |
680,819
-24,318
| -3% | -$5.35M |
|
134
Comcast
CMCSA
$125B
| $149M | 0.18% |
2,610,806
+596
| +0% | +$34K |
|
135
LPL Financial
LPLA
$28.8B
| $147M | 0.17% |
+1,086,454
| New | +$147M |
|
136
Intuit
INTU
$186B
| $144M | 0.17% |
+293,164
| New | +$144M |
|
|
GTM
137
ZoomInfo Technologies
GTM
$3.22B
| $143M | 0.17% |
2,732,779
+1,167,377
| +75% | +$60.9M |
|
138
CAE Inc
CAE
$8.54B
| $142M | 0.17% |
4,603,172
+462,862
| +11% | +$14.3M |
|
139
Electronic Arts
EA
$42B
| $142M | 0.17% |
983,879
+130,298
| +15% | +$18.7M |
|
140
Blackrock
BLK
$172B
| $139M | 0.17% |
158,557
-1,076
| -0.7% | -$941K |
|
141
Morgan Stanley
MS
$240B
| $137M | 0.16% |
1,492,814
-159,774
| -10% | -$14.6M |
|
142
U-Haul Holding Co
UHAL
$10.9B
| $136M | 0.16% |
2,313,320
-2,220
| -0.1% | -$131K |
|
143
Entegris
ENTG
$12.1B
| $134M | 0.16% |
+1,092,765
| New | +$134M |
|
144
ServiceNow
NOW
$186B
| $133M | 0.16% |
+242,800
| New | +$133M |
|
145
Guidewire Software
GWRE
$18.3B
| $133M | 0.16% |
1,181,402
-4,504
| -0.4% | -$508K |
|
146
Genmab
GMAB
$16.8B
| $133M | 0.16% |
3,260,882
-53,300
| -2% | -$2.18M |
|
147
Goldman Sachs
GS
$227B
| $133M | 0.16% |
350,701
-38,404
| -10% | -$14.6M |
|
148
Trex
TREX
$6.68B
| $132M | 0.16% |
1,289,289
+849,073
| +193% | +$86.8M |
|
|
AVLR
149
DELISTED
Avalara, Inc.
AVLR
| $128M | 0.15% |
790,391
-3,102
| -0.4% | -$502K |
|
150
Bentley Systems
BSY
$16.3B
| $126M | 0.15% |
1,948,020
+33,301
| +2% | +$2.16M |
|