Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
-1.8%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.6B
AUM Growth
-$2.39B
(-4.1%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
341
New
23
Increased
100
Reduced
184
Closed
27
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$215M |
| 2 |
BioNTech
BNTX
|
$201M |
| 3 |
Thermo Fisher Scientific
TMO
|
$162M |
| 4 |
Uber
UBER
|
$145M |
| 5 |
Danaher
DHR
|
$109M |
Top Sells
| 1 |
Burlington
BURL
|
$367M |
| 2 |
Microsoft
MSFT
|
$197M |
| 3 |
Linde
LIN
|
$152M |
| 4 |
Palo Alto Networks
PANW
|
$150M |
| 5 |
Cheniere Energy
LNG
|
$146M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 21.96% |
| 3 | Healthcare | 18.84% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.2B
| $106M | 0.19% |
382,007
-12
| -0% | -$3.33K |
|
127
WNS Holdings
WNS
$3.24B
| $106M | 0.19% |
1,294,518
+3,817
| +0.3% | +$312K |
|
128
BlackLine
BL
$3.28B
| $106M | 0.19% |
1,767,194
-15,637
| -0.9% | -$937K |
|
129
Glaukos
GKOS
$5.17B
| $105M | 0.18% |
1,965,985
+3,760
| +0.2% | +$200K |
|
130
Workiva
WK
$4.26B
| $102M | 0.18% |
1,310,501
+133,586
| +11% | +$10.4M |
|
131
Philip Morris
PM
$251B
| $99.6M | 0.18% |
1,199,714
+87
| +0% | +$7.22K |
|
132
Merck
MRK
$210B
| $98.8M | 0.17% |
1,146,895
-72,648
| -6% | -$6.26M |
|
133
U-Haul Holding Co
UHAL
$10.9B
| $97.6M | 0.17% |
1,916,940
-130,990
| -6% | -$6.67M |
|
134
Air Lease Corp
AL
$7.11B
| $97.2M | 0.17% |
3,135,316
-83,284
| -3% | -$2.58M |
|
135
FedEx
FDX
$53.2B
| $96.5M | 0.17% |
649,963
-2,571
| -0.4% | -$382K |
|
136
Novanta
NOVT
$4.15B
| $96.2M | 0.17% |
831,861
-175,201
| -17% | -$20.3M |
|
137
Morgan Stanley
MS
$240B
| $93.6M | 0.16% |
1,184,553
+279
| +0% | +$22K |
|
138
Fabrinet
FN
$12.9B
| $93M | 0.16% |
974,369
+2,911
| +0.3% | +$278K |
|
139
Snowflake
SNOW
$74B
| $92.3M | 0.16% |
+542,788
| New | +$92.3M |
|
140
Cooper Companies
COO
$13.5B
| $90.1M | 0.16% |
1,366,336
+340,264
| +33% | +$22.4M |
|
141
Globe Life
GL
$11.5B
| $88.3M | 0.16% |
885,844
-60,529
| -6% | -$6.03M |
|
142
Wingstop
WING
$8.62B
| $88.1M | 0.15% |
702,229
-6,266
| -0.9% | -$786K |
|
143
Align Technology
ALGN
$9.76B
| $87.2M | 0.15% |
421,041
+56,495
| +15% | +$11.7M |
|
144
Altria Group
MO
$112B
| $87.2M | 0.15% |
2,158,571
+193
| +0% | +$7.79K |
|
145
Goldman Sachs
GS
$227B
| $87M | 0.15% |
296,880
| – | – |
|
146
Snap
SNAP
$12B
| $86.8M | 0.15% |
8,842,045
-2,410,354
| -21% | -$23.7M |
|
147
Comcast
CMCSA
$125B
| $85.7M | 0.15% |
2,921,123
+105
| +0% | +$3.08K |
|
148
NOV
NOV
$4.96B
| $85.4M | 0.15% |
5,276,790
-531,854
| -9% | -$8.61M |
|
149
Monster Beverage
MNST
$62B
| $84.6M | 0.15% |
1,946,184
-1,210,976
| -38% | -$52.7M |
|
150
Trex
TREX
$6.68B
| $84.6M | 0.15% |
1,925,123
-10,786
| -0.6% | -$474K |
|