Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+2.39%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$65.8B
AUM Growth
-$2.88B
(-4.2%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
360
New
31
Increased
114
Reduced
170
Closed
35
Top Buys
| 1 |
Arm
ARM
|
$395M |
| 2 |
Aon
AON
|
$213M |
| 3 |
Ferguson
FERG
|
$204M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$201M |
| 5 |
Insmed
INSM
|
$167M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$657M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$498M |
| 3 |
Expedia Group
EXPE
|
$421M |
| 4 |
Workday
WDAY
|
$400M |
| 5 |
Veeva Systems
VEEV
|
$341M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 20.96% |
| 3 | Healthcare | 17.27% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.2B
| $120M | 0.18% |
363,301
+4,160
| +1% | +$1.38M |
|
127
Philip Morris
PM
$251B
| $120M | 0.18% |
1,182,630
+112,289
| +10% | +$11.4M |
|
128
First Citizens BancShares
FCNCA
$26B
| $119M | 0.18% |
70,765
-501
| -0.7% | -$843K |
|
129
SPX Corp
SPXC
$9.22B
| $116M | 0.17% |
816,418
-4,109
| -0.5% | -$584K |
|
130
Texas Instruments
TXN
$170B
| $115M | 0.17% |
593,179
+3,006
| +0.5% | +$585K |
|
131
US Bancorp
USB
$76.5B
| $115M | 0.17% |
2,890,372
+24,574
| +0.9% | +$976K |
|
132
HDFC Bank
HDB
$181B
| $115M | 0.17% |
1,783,199
-309,940
| -15% | -$19.9M |
|
133
Novo Nordisk
NVO
$249B
| $114M | 0.17% |
800,170
-73,335
| -8% | -$10.5M |
|
134
Agilysys
AGYS
$3.04B
| $113M | 0.17% |
1,087,848
-24,669
| -2% | -$2.57M |
|
135
WNS Holdings
WNS
$3.24B
| $113M | 0.17% |
2,153,642
+127,979
| +6% | +$6.72M |
|
136
Morgan Stanley
MS
$240B
| $110M | 0.16% |
1,127,176
+70,875
| +7% | +$6.89M |
|
137
Schlumberger
SLB
$53.7B
| $108M | 0.16% |
2,295,059
+26,280
| +1% | +$1.24M |
|
138
PNC Financial Services
PNC
$81.7B
| $108M | 0.16% |
692,941
+5,891
| +0.9% | +$916K |
|
139
Nike
NKE
$111B
| $107M | 0.16% |
+1,417,802
| New | +$107M |
|
140
Vertiv
VRT
$48B
| $106M | 0.16% |
1,226,436
+8,182
| +0.7% | +$708K |
|
141
Bank of America
BAC
$375B
| $106M | 0.16% |
2,667,768
-290,308
| -10% | -$11.5M |
|
142
United Parcel Service
UPS
$71.6B
| $104M | 0.16% |
759,177
+74,380
| +11% | +$10.2M |
|
143
Dollar General
DG
$23.9B
| $103M | 0.15% |
778,270
-32,934
| -4% | -$4.35M |
|
144
Fiserv
FI
$74B
| $98.6M | 0.15% |
661,316
+3,357
| +0.5% | +$500K |
|
145
CME Group
CME
$96.4B
| $97.6M | 0.15% |
496,384
+5,667
| +1% | +$1.11M |
|
146
Madrigal Pharmaceuticals
MDGL
$9.61B
| $96.7M | 0.15% |
345,085
-56,624
| -14% | -$15.9M |
|
147
PayPal
PYPL
$65.4B
| $95.2M | 0.14% |
+1,640,371
| New | +$95.2M |
|
148
TransDigm Group
TDG
$72.2B
| $95.1M | 0.14% |
74,445
-15,835
| -18% | -$20.2M |
|
149
Medtronic
MDT
$119B
| $94.8M | 0.14% |
1,204,371
+13,925
| +1% | +$1.1M |
|
150
Altria Group
MO
$112B
| $88.7M | 0.13% |
1,946,930
+20,638
| +1% | +$940K |
|