Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+6.26%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$83.5B
AUM Growth
+$83.5B
(+2.2%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
354
New
32
Increased
108
Reduced
186
Closed
27
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$494M |
| 2 |
ON Semiconductor
ON
|
$408M |
| 3 |
Icon
ICLR
|
$283M |
| 4 |
Azenta
AZTA
|
$264M |
| 5 |
Airbnb
ABNB
|
$229M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$712M |
| 2 |
Booking.com
BKNG
|
$451M |
| 3 |
DexCom
DXCM
|
$390M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$321M |
| 5 |
Meta Platforms (Facebook)
META
|
$308M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 16.52% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Communication Services | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Radware
RDWR
$1.06B
| $171M | 0.2% |
4,097,761
-18,421
| -0.4% | -$767K |
|
127
Q2 Holdings
QTWO
$4.83B
| $163M | 0.19% |
2,057,696
-30,015
| -1% | -$2.38M |
|
128
Nu Holdings
NU
$72B
| $163M | 0.19% |
+17,382,653
| New | +$163M |
|
129
U-Haul Holding Co
UHAL
$10.7B
| $161M | 0.19% |
2,215,410
-75,430
| -3% | -$5.48M |
|
130
Chegg
CHGG
$173M
| $159M | 0.19% |
5,184,688
-2,554,708
| -33% | -$78.4M |
|
131
CBRE Group
CBRE
$47.3B
| $157M | 0.19% |
1,449,398
+121,047
| +9% | +$13.1M |
|
132
SBA Communications
SBAC
$21.4B
| $153M | 0.18% |
394,325
+212,610
| +117% | +$82.7M |
|
133
Cognex
CGNX
$7.43B
| $152M | 0.18% |
1,950,459
-45,424
| -2% | -$3.53M |
|
134
Blackrock
BLK
$170B
| $148M | 0.18% |
161,800
+3,325
| +2% | +$3.04M |
|
135
Electronic Arts
EA
$42B
| $148M | 0.18% |
1,121,641
+99,587
| +10% | +$13.1M |
|
136
FedEx
FDX
$53.2B
| $147M | 0.17% |
569,956
-2,773
| -0.5% | -$717K |
|
137
Morningstar
MORN
$10.8B
| $144M | 0.17% |
420,553
-39,591
| -9% | -$13.5M |
|
138
Global E Online
GLBE
$5.69B
| $144M | 0.17% |
2,266,972
+1,376,818
| +155% | +$87.3M |
|
139
CyberArk
CYBR
$23B
| $141M | 0.17% |
816,270
+85,278
| +12% | +$14.8M |
|
140
Workiva
WK
$4.36B
| $139M | 0.16% |
1,063,143
+483,680
| +83% | +$63.1M |
|
141
Monster Beverage
MNST
$62B
| $136M | 0.16% |
+2,840,134
| New | +$136M |
|
142
Guidewire Software
GWRE
$18.5B
| $136M | 0.16% |
1,194,252
-85,195
| -7% | -$9.67M |
|
143
Motorola Solutions
MSI
$79B
| $131M | 0.16% |
483,945
+41,677
| +9% | +$11.3M |
|
|
SWAV
144
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $130M | 0.15% |
727,707
-110,992
| -13% | -$19.8M |
|
145
CAE Inc
CAE
$8.55B
| $130M | 0.15% |
5,139,790
+335,478
| +7% | +$8.46M |
|
146
Wingstop
WING
$9.01B
| $129M | 0.15% |
748,468
-52,467
| -7% | -$9.07M |
|
|
VRAY
147
DELISTED
ViewRay, Inc.
VRAY
| $128M | 0.15% |
23,246,293
-1,081,416
| -4% | -$5.96M |
|
148
Comcast
CMCSA
$125B
| $127M | 0.15% |
2,515,389
-14,594
| -0.6% | -$735K |
|
149
Arthur J. Gallagher & Co
AJG
$77.9B
| $125M | 0.15% |
739,654
+115,850
| +19% | +$19.7M |
|
150
Lamar Advertising Co
LAMR
$12.8B
| $123M | 0.15% |
1,012,654
-25,760
| -2% | -$3.12M |
|