Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
-1.39%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$58.8B
AUM Growth
-$3.32B
(-5.3%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
326
New
23
Increased
109
Reduced
163
Closed
17
Top Buys
| 1 |
Canadian National Railway
CNI
|
$273M |
| 2 |
West Pharmaceutical
WST
|
$217M |
| 3 |
Canadian Pacific Kansas City
CP
|
$176M |
| 4 |
Microsoft
MSFT
|
$139M |
| 5 |
Saia
SAIA
|
$130M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$278M |
| 2 |
Agilent Technologies
A
|
$246M |
| 3 |
Zscaler
ZS
|
$243M |
| 4 |
TSMC
TSM
|
$195M |
| 5 |
Teledyne Technologies
TDY
|
$194M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 20.53% |
| 3 | Healthcare | 19.21% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$31.5B
| $96.7M | 0.16% |
669,077
+93,988
| +16% | +$13.6M |
|
127
Booking.com
BKNG
$181B
| $96.7M | 0.16% |
31,360
+65
| +0.2% | +$200K |
|
128
CME Group
CME
$96.4B
| $96.2M | 0.16% |
480,567
+1,086
| +0.2% | +$217K |
|
129
Intercontinental Exchange
ICE
$99.9B
| $95.3M | 0.16% |
866,154
+368,757
| +74% | +$40.6M |
|
130
AutoNation
AN
$8.51B
| $95M | 0.16% |
627,579
-58,061
| -8% | -$8.79M |
|
131
Novanta
NOVT
$4.15B
| $94.9M | 0.16% |
661,501
-29,246
| -4% | -$4.2M |
|
132
Roblox
RBLX
$90B
| $94.6M | 0.16% |
3,267,763
+1,805,567
| +123% | +$52.3M |
|
133
Quanta Services
PWR
$56B
| $94.1M | 0.16% |
502,867
+106,511
| +27% | +$19.9M |
|
134
Valmont Industries
VMI
$7.45B
| $93.1M | 0.16% |
387,556
-173,074
| -31% | -$41.6M |
|
135
KE Holdings
BEKE
$21.9B
| $92.6M | 0.16% |
5,965,722
-1,025,331
| -15% | -$15.9M |
|
136
MACOM Technology Solutions
MTSI
$9.82B
| $92.1M | 0.16% |
1,128,382
+253,396
| +29% | +$20.7M |
|
137
PNC Financial Services
PNC
$81.7B
| $91.6M | 0.16% |
746,425
+1,634
| +0.2% | +$201K |
|
138
Medtronic
MDT
$119B
| $91.4M | 0.16% |
1,166,943
+2,867
| +0.2% | +$225K |
|
139
Warner Bros
WBD
$29.1B
| $91M | 0.15% |
8,381,023
+116,070
| +1% | +$1.26M |
|
140
Ecolab
ECL
$78B
| $88.2M | 0.15% |
520,620
+173,980
| +50% | +$29.5M |
|
141
Bank of America
BAC
$375B
| $88.1M | 0.15% |
3,217,820
+5,495
| +0.2% | +$150K |
|
142
Keysight
KEYS
$28.7B
| $87.3M | 0.15% |
660,045
+42,757
| +7% | +$5.66M |
|
143
Wolfspeed
WOLF
$194M
| $86.6M | 0.15% |
2,273,472
+154,021
| +7% | +$5.87M |
|
144
MakeMyTrip
MMYT
$9.52B
| $85M | 0.14% |
+2,097,312
| New | +$85M |
|
145
Dollar General
DG
$23.9B
| $84.6M | 0.14% |
799,466
+560,498
| +235% | +$59.3M |
|
146
Morgan Stanley
MS
$240B
| $84.6M | 0.14% |
1,035,385
+2,319
| +0.2% | +$189K |
|
147
Kornit Digital
KRNT
$659M
| $81.2M | 0.14% |
4,295,641
-160,372
| -4% | -$3.03M |
|
148
Vontier
VNT
$6.35B
| $81M | 0.14% |
2,620,064
-274,388
| -9% | -$8.48M |
|
|
MODN
149
DELISTED
MODEL N, INC.
MODN
| $80.8M | 0.14% |
3,310,207
+421,952
| +15% | +$10.3M |
|
150
Agilysys
AGYS
$3.04B
| $80.3M | 0.14% |
1,213,452
+72,111
| +6% | +$4.77M |
|