Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+8.99%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.4B
AUM Growth
-$248M
(-0.44%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
337
New
27
Increased
78
Reduced
209
Closed
20
Top Buys
| 1 |
Zscaler
ZS
|
$326M |
| 2 |
CoStar Group
CSGP
|
$238M |
| 3 |
Netflix
NFLX
|
$157M |
| 4 |
AstraZeneca
AZN
|
$151M |
| 5 |
Alibaba
BABA
|
$135M |
Top Sells
| 1 |
Microsoft
MSFT
|
$424M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$326M |
| 3 |
Fidelity National Information Services
FIS
|
$296M |
| 4 |
Ingersoll Rand
IR
|
$287M |
| 5 |
Arch Capital
ACGL
|
$259M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 21.51% |
| 3 | Healthcare | 20.27% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unity
U
$17B
| $102M | 0.18% |
3,583,916
-10,726
| -0.3% | -$307K |
|
127
Kornit Digital
KRNT
$659M
| $101M | 0.18% |
4,396,955
+184,047
| +4% | +$4.23M |
|
128
WNS Holdings
WNS
$3.24B
| $100M | 0.18% |
1,254,354
-40,164
| -3% | -$3.21M |
|
129
Globe Life
GL
$11.5B
| $98.9M | 0.17% |
820,775
-65,069
| -7% | -$7.84M |
|
130
FedEx
FDX
$53.2B
| $96.2M | 0.17% |
555,212
-94,751
| -15% | -$16.4M |
|
131
Wingstop
WING
$8.62B
| $95.5M | 0.17% |
693,797
-8,432
| -1% | -$1.16M |
|
132
Quanta Services
PWR
$56B
| $94.6M | 0.17% |
663,561
+290,566
| +78% | +$41.4M |
|
133
KE Holdings
BEKE
$21.9B
| $93.7M | 0.17% |
6,709,684
+2,055,870
| +44% | +$28.7M |
|
134
Take-Two Interactive
TTWO
$44.4B
| $91.3M | 0.16% |
877,177
-134,674
| -13% | -$14M |
|
135
Agilysys
AGYS
$3.04B
| $91.3M | 0.16% |
1,153,832
-267,474
| -19% | -$21.2M |
|
136
Veracyte
VCYT
$2.48B
| $89.2M | 0.16% |
3,761,031
-45,459
| -1% | -$1.08M |
|
137
Guidewire Software
GWRE
$18.3B
| $88.1M | 0.16% |
1,408,281
+213,668
| +18% | +$13.4M |
|
138
Medtronic
MDT
$119B
| $88.1M | 0.16% |
1,133,315
+302,736
| +36% | +$23.5M |
|
139
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $87.9M | 0.16% |
+1,598,527
| New | +$87.9M |
|
140
NOV
NOV
$4.96B
| $87.5M | 0.15% |
4,190,654
-1,086,136
| -21% | -$22.7M |
|
141
Snap
SNAP
$12B
| $87M | 0.15% |
9,717,976
+875,931
| +10% | +$7.84M |
|
142
Bilibili
BILI
$9.29B
| $86.7M | 0.15% |
3,661,847
-1,028,975
| -22% | -$24.4M |
|
143
Merck
MRK
$210B
| $86M | 0.15% |
774,933
-371,962
| -32% | -$41.3M |
|
144
Morgan Stanley
MS
$240B
| $85.3M | 0.15% |
1,002,732
-181,821
| -15% | -$15.5M |
|
145
Warner Bros
WBD
$29.1B
| $84M | 0.15% |
8,863,029
-1,094,482
| -11% | -$10.4M |
|
146
Altria Group
MO
$112B
| $83.6M | 0.15% |
1,827,889
-330,682
| -15% | -$15.1M |
|
147
Glaukos
GKOS
$5.17B
| $83.2M | 0.15% |
1,904,569
-61,416
| -3% | -$2.68M |
|
148
Snowflake
SNOW
$74B
| $82.5M | 0.15% |
574,510
+31,722
| +6% | +$4.55M |
|
149
Global E Online
GLBE
$5.95B
| $81.4M | 0.14% |
3,941,838
-896,130
| -19% | -$18.5M |
|
150
Trex
TREX
$6.68B
| $81.1M | 0.14% |
1,916,151
-8,972
| -0.5% | -$380K |
|