Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+8.71%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$62.1B
AUM Growth
+$1.84B
(+3%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
346
New
29
Increased
125
Reduced
142
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$485M |
| 2 |
Charles Schwab
SCHW
|
$294M |
| 3 |
Workday
WDAY
|
$259M |
| 4 |
TSMC
TSM
|
$177M |
| 5 |
Intuit
INTU
|
$173M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$508M |
| 2 |
Alibaba
BABA
|
$452M |
| 3 |
Advanced Micro Devices
AMD
|
$408M |
| 4 |
Meta Platforms (Facebook)
META
|
$307M |
| 5 |
Aptiv
APTV
|
$288M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 20.38% |
| 3 | Healthcare | 19.37% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$31.5B
| $113M | 0.18% |
575,089
+105,879
| +23% | +$20.8M |
|
127
AutoNation
AN
$8.51B
| $113M | 0.18% |
685,640
-72,415
| -10% | -$11.9M |
|
128
ASML
ASML
$296B
| $113M | 0.18% |
155,711
-16,664
| -10% | -$12.1M |
|
129
Air Lease Corp
AL
$7.11B
| $112M | 0.18% |
2,677,847
-40,982
| -2% | -$1.72M |
|
130
EOG Resources
EOG
$66.4B
| $111M | 0.18% |
966,229
+15,517
| +2% | +$1.78M |
|
131
Cigna
CI
$81.2B
| $109M | 0.18% |
390,042
+140,127
| +56% | +$39.3M |
|
132
BJs Wholesale Club
BJ
$12.7B
| $105M | 0.17% |
1,661,739
+525,106
| +46% | +$33.1M |
|
133
WNS Holdings
WNS
$3.24B
| $104M | 0.17% |
1,411,244
+172,522
| +14% | +$12.7M |
|
134
KE Holdings
BEKE
$21.9B
| $104M | 0.17% |
6,991,053
+1,786,914
| +34% | +$26.5M |
|
135
Warner Bros
WBD
$29.1B
| $104M | 0.17% |
8,264,953
-354,739
| -4% | -$4.45M |
|
136
Keysight
KEYS
$28.7B
| $103M | 0.17% |
+617,288
| New | +$103M |
|
137
US Bancorp
USB
$76.5B
| $103M | 0.17% |
3,105,262
+1,146,325
| +59% | +$37.9M |
|
138
Medtronic
MDT
$119B
| $103M | 0.16% |
1,164,076
+18,713
| +2% | +$1.65M |
|
139
Philip Morris
PM
$251B
| $102M | 0.16% |
1,046,587
+16,788
| +2% | +$1.64M |
|
|
MODN
140
DELISTED
MODEL N, INC.
MODN
| $102M | 0.16% |
2,888,255
+340,964
| +13% | +$12.1M |
|
141
Snowflake
SNOW
$74B
| $100M | 0.16% |
568,476
-69,215
| -11% | -$12.2M |
|
142
Oracle
ORCL
$626B
| $98.3M | 0.16% |
825,651
-88,301
| -10% | -$10.5M |
|
143
Equinix
EQIX
$75.2B
| $95.8M | 0.15% |
+122,237
| New | +$95.8M |
|
144
Kenvue
KVUE
$39.4B
| $95.8M | 0.15% |
+3,626,547
| New | +$95.8M |
|
145
Snap
SNAP
$12B
| $94M | 0.15% |
7,940,727
+20,997
| +0.3% | +$249K |
|
146
PNC Financial Services
PNC
$81.7B
| $93.8M | 0.15% |
744,791
+97,471
| +15% | +$12.3M |
|
147
Vontier
VNT
$6.35B
| $93.2M | 0.15% |
2,894,452
-126,861
| -4% | -$4.09M |
|
148
Bank of America
BAC
$375B
| $92.2M | 0.15% |
3,212,325
+263,146
| +9% | +$7.55M |
|
149
Veracyte
VCYT
$2.48B
| $90.3M | 0.15% |
3,544,822
-83,438
| -2% | -$2.13M |
|
150
CME Group
CME
$96.4B
| $88.8M | 0.14% |
479,481
+66,703
| +16% | +$12.4M |
|