Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
-16.65%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$59B
AUM Growth
-$16.4B
(-22%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
352
New
28
Increased
106
Reduced
178
Closed
36
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$366M |
| 2 |
Lam Research
LRCX
|
$359M |
| 3 |
Atlassian
TEAM
|
$248M |
| 4 |
UnitedHealth
UNH
|
$247M |
| 5 |
Sensata Technologies
ST
|
$241M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$415M |
| 2 |
Elevance Health
ELV
|
$394M |
| 3 |
Shopify
SHOP
|
$337M |
| 4 |
Johnson Controls International
JCI
|
$284M |
| 5 |
Accenture
ACN
|
$266M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 21.3% |
| 3 | Healthcare | 18.54% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $115M | 0.19% |
2,921,018
+334,641
| +13% | +$13.1M |
|
127
CyberArk
CYBR
$23.1B
| $114M | 0.19% |
893,681
-40,550
| -4% | -$5.19M |
|
128
Merck
MRK
$210B
| $111M | 0.19% |
1,219,543
+27,407
| +2% | +$2.5M |
|
129
BioNTech
BNTX
$24.9B
| $111M | 0.19% |
741,226
+321,424
| +77% | +$47.9M |
|
130
Air Lease Corp
AL
$7.11B
| $108M | 0.18% |
3,218,600
-141,653
| -4% | -$4.74M |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $107M | 0.18% |
378,580
-95,813
| -20% | -$27M |
|
132
Trex
TREX
$6.68B
| $105M | 0.18% |
1,935,909
-5,713
| -0.3% | -$311K |
|
133
KE Holdings
BEKE
$21.9B
| $104M | 0.18% |
5,775,130
+5,238,459
| +976% | +$94M |
|
134
Kornit Digital
KRNT
$659M
| $103M | 0.17% |
3,241,469
+861,609
| +36% | +$27.3M |
|
135
Cigna
CI
$81.2B
| $101M | 0.17% |
382,019
+8,627
| +2% | +$2.27M |
|
136
NOV
NOV
$4.96B
| $98.2M | 0.17% |
5,808,644
-1,598,801
| -22% | -$27M |
|
137
Ryan Specialty Holdings
RYAN
$7.04B
| $98.2M | 0.17% |
+2,506,234
| New | +$98.2M |
|
138
U-Haul Holding Co
UHAL
$10.9B
| $97.9M | 0.17% |
2,047,930
-49,810
| -2% | -$2.38M |
|
139
WNS Holdings
WNS
$3.24B
| $96.3M | 0.16% |
1,290,701
-60,090
| -4% | -$4.49M |
|
140
Estee Lauder
EL
$31.5B
| $94.9M | 0.16% |
372,735
-143,109
| -28% | -$36.4M |
|
141
Legend Biotech
LEGN
$6.46B
| $93.9M | 0.16% |
1,706,516
-75,569
| -4% | -$4.16M |
|
142
Bilibili
BILI
$9.29B
| $93.8M | 0.16% |
3,663,604
-1,683,120
| -31% | -$43.1M |
|
143
BILL Holdings
BILL
$4.75B
| $93M | 0.16% |
846,040
+90,634
| +12% | +$9.96M |
|
144
Globe Life
GL
$11.5B
| $92.2M | 0.16% |
946,373
-23,065
| -2% | -$2.25M |
|
145
RTX Corp
RTX
$212B
| $91.9M | 0.16% |
956,004
+173,289
| +22% | +$16.7M |
|
146
Centene
CNC
$14.1B
| $90.4M | 0.15% |
1,068,206
-26,030
| -2% | -$2.2M |
|
147
Global E Online
GLBE
$5.95B
| $90.2M | 0.15% |
4,470,734
+10,850
| +0.2% | +$219K |
|
148
Altria Group
MO
$112B
| $90.2M | 0.15% |
2,158,378
+48,667
| +2% | +$2.03M |
|
149
Morgan Stanley
MS
$240B
| $90.1M | 0.15% |
1,184,274
+27,056
| +2% | +$2.06M |
|
150
OGE Energy
OGE
$8.92B
| $89.7M | 0.15% |
2,327,311
-56,764
| -2% | -$2.19M |
|