Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+3.03%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$81.7B
AUM Growth
-$1.74B
(-2.1%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
358
New
29
Increased
109
Reduced
182
Closed
36
Top Buys
| 1 |
Snap
SNAP
|
$291M |
| 2 |
Liberty Global Class C
LBTYK
|
$247M |
| 3 |
Ingersoll Rand
IR
|
$246M |
| 4 |
CrowdStrike
CRWD
|
$220M |
| 5 |
Ascendis Pharma
ASND
|
$216M |
Top Sells
| 1 |
Alibaba
BABA
|
$582M |
| 2 |
Atlassian
TEAM
|
$407M |
| 3 |
NXP Semiconductors
NXPI
|
$378M |
| 4 |
Zoom
ZM
|
$279M |
| 5 |
American Express
AXP
|
$237M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 15.21% |
| 4 | Consumer Discretionary | 13.74% |
| 5 | Communication Services | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Q2 Holdings
QTWO
$4.82B
| $167M | 0.2% |
2,087,711
-69,413
| -3% | -$5.56M |
|
127
Cognex
CGNX
$7.43B
| $160M | 0.2% |
1,995,883
-76,970
| -4% | -$6.17M |
|
128
Exact Sciences
EXAS
$9.73B
| $159M | 0.19% |
1,670,703
-885,258
| -35% | -$84.5M |
|
129
Intuit
INTU
$186B
| $158M | 0.19% |
292,899
-265
| -0.1% | -$143K |
|
130
Otis Worldwide
OTIS
$33.9B
| $158M | 0.19% |
1,920,129
-265,598
| -12% | -$21.9M |
|
131
Guidewire Software
GWRE
$18.3B
| $152M | 0.19% |
1,279,447
+98,045
| +8% | +$11.7M |
|
132
U-Haul Holding Co
UHAL
$10.9B
| $148M | 0.18% |
2,290,840
-22,480
| -1% | -$1.45M |
|
133
Electronic Arts
EA
$42B
| $145M | 0.18% |
1,022,054
+38,175
| +4% | +$5.43M |
|
134
Peloton Interactive
PTON
$3.31B
| $144M | 0.18% |
1,655,589
-79,709
| -5% | -$6.94M |
|
135
Morgan Stanley
MS
$240B
| $144M | 0.18% |
1,477,954
-14,860
| -1% | -$1.45M |
|
136
CAE Inc
CAE
$8.54B
| $144M | 0.18% |
4,804,312
+201,140
| +4% | +$6.01M |
|
137
Comcast
CMCSA
$125B
| $142M | 0.17% |
2,529,983
-80,823
| -3% | -$4.52M |
|
138
Radware
RDWR
$1.06B
| $139M | 0.17% |
4,116,182
+35,151
| +0.9% | +$1.19M |
|
139
Trex
TREX
$6.68B
| $135M | 0.16% |
1,322,747
+33,458
| +3% | +$3.41M |
|
|
AVLR
140
DELISTED
Avalara, Inc.
AVLR
| $134M | 0.16% |
766,377
-24,014
| -3% | -$4.2M |
|
141
Blackrock
BLK
$172B
| $133M | 0.16% |
158,475
-82
| -0.1% | -$68.8K |
|
142
Wingstop
WING
$8.62B
| $131M | 0.16% |
800,935
+55,855
| +7% | +$9.16M |
|
143
Goldman Sachs
GS
$227B
| $131M | 0.16% |
347,009
-3,692
| -1% | -$1.4M |
|
144
Enovis
ENOV
$1.8B
| $130M | 0.16% |
1,643,233
+132,508
| +9% | +$10.5M |
|
145
Starbucks
SBUX
$98.9B
| $130M | 0.16% |
1,175,775
-1,930,527
| -62% | -$213M |
|
146
CBRE Group
CBRE
$48.1B
| $129M | 0.16% |
1,328,351
+50,663
| +4% | +$4.93M |
|
147
FedEx
FDX
$53.2B
| $126M | 0.15% |
572,729
+24,825
| +5% | +$5.44M |
|
148
Hilton Worldwide
HLT
$65.4B
| $122M | 0.15% |
926,421
+469,286
| +103% | +$62M |
|
149
Celanese
CE
$5.08B
| $121M | 0.15% |
804,646
-18,007
| -2% | -$2.71M |
|
150
Genmab
GMAB
$16.8B
| $121M | 0.15% |
2,772,328
-488,554
| -15% | -$21.3M |
|