Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+13.95%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$60.3B
AUM Growth
+$3.96B
(+7%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
350
New
33
Increased
91
Reduced
185
Closed
36
Top Buys
| 1 |
Linde
LIN
|
$1.08B |
| 2 |
Intuit
INTU
|
$304M |
| 3 |
Netflix
NFLX
|
$190M |
| 4 |
argenx
ARGX
|
$155M |
| 5 |
GE Aerospace
GE
|
$149M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$374M |
| 2 |
Canadian Pacific Kansas City
CP
|
$332M |
| 3 |
lululemon athletica
LULU
|
$260M |
| 4 |
Schlumberger
SLB
|
$259M |
| 5 |
NextEra Energy, Inc.
NEE
|
$257M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 20.67% |
| 3 | Financials | 20.44% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global E Online
GLBE
$5.94B
| $111M | 0.18% |
3,449,602
-492,236
| -12% | -$15.9M |
|
127
Saia
SAIA
$8.24B
| $110M | 0.18% |
404,201
+129,234
| +47% | +$35.2M |
|
128
EOG Resources
EOG
$64.2B
| $109M | 0.18% |
950,712
+12,843
| +1% | +$1.47M |
|
129
Air Lease Corp
AL
$7.12B
| $107M | 0.18% |
2,718,829
-42,299
| -2% | -$1.67M |
|
130
AutoNation
AN
$8.5B
| $102M | 0.17% |
758,055
-262,757
| -26% | -$35.3M |
|
131
Wolfspeed
WOLF
$192M
| $101M | 0.17% |
1,558,416
-315,505
| -17% | -$20.5M |
|
132
Fabrinet
FN
$13.1B
| $101M | 0.17% |
848,540
-13,903
| -2% | -$1.65M |
|
133
Philip Morris
PM
$251B
| $100M | 0.16% |
1,029,799
+14,009
| +1% | +$1.36M |
|
134
Take-Two Interactive
TTWO
$43.8B
| $100M | 0.16% |
838,440
-38,737
| -4% | -$4.62M |
|
135
Snowflake
SNOW
$74.2B
| $98.4M | 0.16% |
637,691
+63,181
| +11% | +$9.75M |
|
136
Live Nation Entertainment
LYV
$37.7B
| $98.3M | 0.16% |
+1,404,877
| New | +$98.3M |
|
137
KE Holdings
BEKE
$22.1B
| $98M | 0.16% |
5,204,139
-1,505,545
| -22% | -$28.4M |
|
138
Unity
U
$17.6B
| $95.5M | 0.16% |
2,943,971
-639,945
| -18% | -$20.8M |
|
139
Glaukos
GKOS
$5.33B
| $93.9M | 0.15% |
1,875,057
-29,512
| -2% | -$1.48M |
|
140
Medtronic
MDT
$120B
| $92.3M | 0.15% |
1,145,363
+12,048
| +1% | +$971K |
|
141
Bilibili
BILI
$9.16B
| $90M | 0.15% |
3,830,866
+169,019
| +5% | +$3.97M |
|
142
Rockwell Automation
ROK
$37.9B
| $89.6M | 0.15% |
+305,424
| New | +$89.6M |
|
143
Morgan Stanley
MS
$235B
| $89.2M | 0.15% |
1,016,466
+13,734
| +1% | +$1.21M |
|
144
Snap
SNAP
$12B
| $88.8M | 0.15% |
7,919,730
-1,798,246
| -19% | -$20.2M |
|
145
Agilysys
AGYS
$3.07B
| $86.8M | 0.14% |
1,052,296
-101,536
| -9% | -$8.38M |
|
146
BJs Wholesale Club
BJ
$12.7B
| $86.5M | 0.14% |
+1,136,633
| New | +$86.5M |
|
147
Globe Life
GL
$11.3B
| $85.7M | 0.14% |
779,358
-41,417
| -5% | -$4.56M |
|
|
MODN
148
DELISTED
MODEL N, INC.
MODN
| $85.3M | 0.14% |
2,547,291
-43,742
| -2% | -$1.46M |
|
149
Quanta Services
PWR
$54.1B
| $85.1M | 0.14% |
510,905
-152,656
| -23% | -$25.4M |
|
150
Oracle
ORCL
$639B
| $84.9M | 0.14% |
913,952
-29,967
| -3% | -$2.78M |
|