Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+14.4%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$68.6B
AUM Growth
+$4.95B
(+7.8%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
356
New
36
Increased
109
Reduced
168
Closed
27
Top Buys
| 1 |
Henry Schein
HSIC
|
$436M |
| 2 |
Xylem
XYL
|
$324M |
| 3 |
TSMC
TSM
|
$284M |
| 4 |
Charles Schwab
SCHW
|
$279M |
| 5 |
DoorDash
DASH
|
$181M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$477M |
| 2 |
lululemon athletica
LULU
|
$389M |
| 3 |
Meta Platforms (Facebook)
META
|
$385M |
| 4 |
Dentsply Sirona
XRAY
|
$365M |
| 5 |
Veeva Systems
VEEV
|
$308M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 19.91% |
| 3 | Healthcare | 17.99% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Media Series C
FWONK
$24.9B
| $112M | 0.16% |
1,703,213
+355,152
| +26% | +$23.3M |
|
127
TransDigm Group
TDG
$72.2B
| $111M | 0.16% |
90,280
-1,141
| -1% | -$1.41M |
|
128
Estee Lauder
EL
$31.5B
| $111M | 0.16% |
720,268
-12,188
| -2% | -$1.88M |
|
129
PNC Financial Services
PNC
$81.7B
| $111M | 0.16% |
687,050
-77,691
| -10% | -$12.6M |
|
130
Fabrinet
FN
$12.9B
| $110M | 0.16% |
579,559
-84,568
| -13% | -$16M |
|
131
AutoZone
AZO
$70.8B
| $109M | 0.16% |
+34,586
| New | +$109M |
|
132
Keysight
KEYS
$28.7B
| $109M | 0.16% |
695,945
-4,540
| -0.6% | -$710K |
|
133
Ryan Specialty Holdings
RYAN
$7.04B
| $109M | 0.16% |
1,959,880
-12,823
| -0.7% | -$712K |
|
134
Analog Devices
ADI
$121B
| $107M | 0.16% |
543,213
-2,543
| -0.5% | -$503K |
|
135
Madrigal Pharmaceuticals
MDGL
$9.61B
| $107M | 0.16% |
401,709
+105,229
| +35% | +$28.1M |
|
136
Vontier
VNT
$6.35B
| $107M | 0.16% |
2,363,500
-191,987
| -8% | -$8.71M |
|
137
Zscaler
ZS
$41.8B
| $106M | 0.15% |
549,515
-95,354
| -15% | -$18.4M |
|
138
CME Group
CME
$96.4B
| $106M | 0.15% |
490,717
-152,633
| -24% | -$32.9M |
|
139
MSCI
MSCI
$43.1B
| $106M | 0.15% |
188,315
-45,691
| -20% | -$25.6M |
|
140
Fiserv
FI
$74B
| $105M | 0.15% |
657,959
-61,627
| -9% | -$9.85M |
|
141
Etsy
ETSY
$5.17B
| $105M | 0.15% |
1,528,753
-26,679
| -2% | -$1.83M |
|
142
Medtronic
MDT
$119B
| $104M | 0.15% |
1,190,446
-3,501
| -0.3% | -$305K |
|
143
Texas Instruments
TXN
$170B
| $103M | 0.15% |
590,173
+62,699
| +12% | +$10.9M |
|
144
Grab
GRAB
$20.6B
| $102M | 0.15% |
32,631,710
+7,737,421
| +31% | +$24.3M |
|
145
WNS Holdings
WNS
$3.24B
| $102M | 0.15% |
2,025,663
+105,372
| +5% | +$5.32M |
|
146
United Parcel Service
UPS
$71.6B
| $102M | 0.15% |
684,797
+138,682
| +25% | +$20.6M |
|
147
Humana
HUM
$37.5B
| $101M | 0.15% |
+292,327
| New | +$101M |
|
148
SPX Corp
SPXC
$9.22B
| $101M | 0.15% |
820,527
+10,703
| +1% | +$1.32M |
|
149
Vertiv
VRT
$48B
| $99.5M | 0.14% |
+1,218,254
| New | +$99.5M |
|
150
Morgan Stanley
MS
$240B
| $99.5M | 0.14% |
1,056,301
-3,075
| -0.3% | -$290K |
|