Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+13.56%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$63.7B
AUM Growth
+$4.87B
(+8.3%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
349
New
38
Increased
112
Reduced
163
Closed
27
Top Buys
| 1 |
DexCom
DXCM
|
$456M |
| 2 |
Quanta Services
PWR
|
$418M |
| 3 |
CNH
CNH Industrial
CNH
|
$384M |
| 4 |
TSMC
TSM
|
$295M |
| 5 |
Petrobras
PBR
|
$219M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$688M |
| 2 |
ON Semiconductor
ON
|
$413M |
| 3 |
NextEra Energy, Inc.
NEE
|
$278M |
| 4 |
lululemon athletica
LULU
|
$273M |
| 5 |
Willis Towers Watson
WTW
|
$242M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 19.73% |
| 3 | Healthcare | 17.69% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $118M | 0.18% |
764,741
+18,316
| +2% | +$2.84M |
|
127
Adobe
ADBE
$146B
| $117M | 0.18% |
195,880
+75,605
| +63% | +$45.1M |
|
128
Wolfspeed
WOLF
$194M
| $114M | 0.18% |
2,626,081
+352,609
| +16% | +$15.3M |
|
129
Booking.com
BKNG
$181B
| $114M | 0.18% |
32,089
+729
| +2% | +$2.59M |
|
130
Dollar General
DG
$23.9B
| $112M | 0.17% |
820,989
+21,523
| +3% | +$2.93M |
|
131
Keysight
KEYS
$28.7B
| $111M | 0.17% |
700,485
+40,440
| +6% | +$6.43M |
|
132
Lightspeed Commerce
LSPD
$1.6B
| $111M | 0.17% |
5,297,686
+627,796
| +13% | +$13.2M |
|
133
Bank of America
BAC
$375B
| $111M | 0.17% |
3,296,767
+78,947
| +2% | +$2.66M |
|
134
HDFC Bank
HDB
$181B
| $110M | 0.17% |
1,639,554
-65,232
| -4% | -$4.38M |
|
135
BJs Wholesale Club
BJ
$12.7B
| $110M | 0.17% |
1,644,495
-26,315
| -2% | -$1.75M |
|
136
Analog Devices
ADI
$121B
| $108M | 0.17% |
545,756
-22,955
| -4% | -$4.56M |
|
137
Estee Lauder
EL
$31.5B
| $107M | 0.16% |
732,456
+63,379
| +9% | +$9.27M |
|
138
Deckers Outdoor
DECK
$18.4B
| $102M | 0.16% |
915,756
+66,954
| +8% | +$7.46M |
|
139
MACOM Technology Solutions
MTSI
$9.82B
| $102M | 0.16% |
1,092,656
-35,726
| -3% | -$3.32M |
|
140
Celsius Holdings
CELH
$15.7B
| $101M | 0.16% |
+1,854,661
| New | +$101M |
|
141
Philip Morris
PM
$251B
| $101M | 0.16% |
1,073,266
+24,267
| +2% | +$2.28M |
|
142
Morgan Stanley
MS
$240B
| $98.8M | 0.15% |
1,059,376
+23,991
| +2% | +$2.24M |
|
143
Crown Castle
CCI
$41.6B
| $98.5M | 0.15% |
+855,392
| New | +$98.5M |
|
144
Medtronic
MDT
$119B
| $98.4M | 0.15% |
1,193,947
+27,004
| +2% | +$2.22M |
|
145
Glaukos
GKOS
$5.17B
| $97.2M | 0.15% |
1,222,916
-121,665
| -9% | -$9.67M |
|
146
Novanta
NOVT
$4.15B
| $97.1M | 0.15% |
576,372
-85,129
| -13% | -$14.3M |
|
147
Warner Bros
WBD
$29.1B
| $96.8M | 0.15% |
8,504,716
+123,693
| +1% | +$1.41M |
|
148
RxSight
RXST
$347M
| $96.6M | 0.15% |
2,395,672
-42,093
| -2% | -$1.7M |
|
149
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $96.4M | 0.15% |
1,368,433
-33,096
| -2% | -$2.33M |
|
150
Fiserv
FI
$74B
| $95.6M | 0.15% |
719,586
+16,325
| +2% | +$2.17M |
|