Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+7.93%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$66.7B
AUM Growth
+$934M
(+1.4%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
360
New
35
Increased
107
Reduced
179
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$716M |
| 2 |
Charles Schwab
SCHW
|
$336M |
| 3 |
Oracle
ORCL
|
$276M |
| 4 |
Sea Limited
SE
|
$188M |
| 5 |
West Pharmaceutical
WST
|
$172M |
Top Sells
| 1 |
Lam Research
LRCX
|
$535M |
| 2 |
Amazon
AMZN
|
$347M |
| 3 |
Chipotle Mexican Grill
CMG
|
$278M |
| 4 |
Microsoft
MSFT
|
$270M |
| 5 |
DexCom
DXCM
|
$267M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 22.84% |
| 3 | Healthcare | 17.42% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37.7B
| $116M | 0.17% |
367,282
+5,454
| +2% | +$1.73M |
|
127
US Bancorp
USB
$76.5B
| $116M | 0.17% |
2,542,362
-348,010
| -12% | -$15.9M |
|
128
Domino's
DPZ
$15.6B
| $116M | 0.17% |
269,358
-145,226
| -35% | -$62.5M |
|
129
CAE Inc
CAE
$8.54B
| $116M | 0.17% |
6,161,276
-1,326,139
| -18% | -$24.9M |
|
130
GoDaddy
GDDY
$20.1B
| $115M | 0.17% |
735,918
-303,674
| -29% | -$47.6M |
|
131
Inspire Medical Systems
INSP
$2.56B
| $115M | 0.17% |
545,941
+1,282
| +0.2% | +$271K |
|
132
First Citizens BancShares
FCNCA
$25.9B
| $114M | 0.17% |
62,050
-8,715
| -12% | -$16M |
|
133
Clearwater Analytics
CWAN
$5.93B
| $114M | 0.17% |
4,518,976
+76,514
| +2% | +$1.93M |
|
134
HDFC Bank
HDB
$180B
| $114M | 0.17% |
1,823,506
+40,307
| +2% | +$2.52M |
|
135
Zscaler
ZS
$41.7B
| $113M | 0.17% |
663,799
-10,712
| -2% | -$1.83M |
|
136
Morgan Stanley
MS
$240B
| $113M | 0.17% |
1,084,570
-42,606
| -4% | -$4.44M |
|
137
PNC Financial Services
PNC
$81.6B
| $112M | 0.17% |
604,724
-88,217
| -13% | -$16.3M |
|
138
WNS Holdings
WNS
$3.24B
| $112M | 0.17% |
2,118,830
-34,812
| -2% | -$1.83M |
|
139
CME Group
CME
$96.3B
| $111M | 0.17% |
503,843
+7,459
| +2% | +$1.65M |
|
|
140
DexCom
DXCM
$32B
| $111M | 0.16% |
1,652,384
-3,975,406
| -71% | -$267M |
|
141
Medtronic
MDT
$119B
| $110M | 0.16% |
1,222,453
+18,082
| +2% | +$1.63M |
|
142
CyberArk
CYBR
$23.2B
| $109M | 0.16% |
374,879
-82,714
| -18% | -$24.1M |
|
143
SharkNinja
SN
$16.9B
| $106M | 0.16% |
977,376
+84,685
| +9% | +$9.21M |
|
144
Schlumberger
SLB
$53.4B
| $106M | 0.16% |
2,518,792
+223,733
| +10% | +$9.39M |
|
145
Glaukos
GKOS
$5.24B
| $104M | 0.15% |
795,246
-232,299
| -23% | -$30.3M |
|
146
Fabrinet
FN
$12.7B
| $101M | 0.15% |
428,992
-61,919
| -13% | -$14.6M |
|
147
Analog Devices
ADI
$121B
| $101M | 0.15% |
436,881
-102,467
| -19% | -$23.6M |
|
148
Dollar General
DG
$23.9B
| $96.7M | 0.14% |
1,143,637
+365,367
| +47% | +$30.9M |
|
149
Equinix
EQIX
$74.4B
| $96.2M | 0.14% |
+108,344
| New | +$96.2M |
|
150
U-Haul Holding Co Series N
UHAL.B
$9.76B
| $95.3M | 0.14% |
1,324,252
-13,829
| -1% | -$996K |
|