Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+4.31%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$64.9B
AUM Growth
-$1.77B
(-2.7%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
377
New
46
Increased
131
Reduced
166
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$493M |
| 2 |
CBRE Group
CBRE
|
$395M |
| 3 |
Lam Research
LRCX
|
$375M |
| 4 |
Aon
AON
|
$345M |
| 5 |
Marvell Technology
MRVL
|
$225M |
Top Sells
| 1 |
Linde
LIN
|
$617M |
| 2 |
Intuit
INTU
|
$566M |
| 3 |
Ingersoll Rand
IR
|
$432M |
| 4 |
CoStar Group
CSGP
|
$425M |
| 5 |
Microsoft
MSFT
|
$367M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 24.29% |
| 3 | Healthcare | 16.62% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HDFC Bank
HDB
$181B
| $119M | 0.18% |
1,859,809
+36,303
| +2% | +$2.32M |
|
127
Texas Instruments
TXN
$170B
| $118M | 0.18% |
627,292
+25,199
| +4% | +$4.73M |
|
128
Wells Fargo
WFC
$262B
| $117M | 0.18% |
+1,666,084
| New | +$117M |
|
129
Tencent Music
TME
$38B
| $113M | 0.17% |
+9,958,720
| New | +$113M |
|
130
Exact Sciences
EXAS
$9.73B
| $113M | 0.17% |
2,009,503
-1,805,023
| -47% | -$101M |
|
131
Morgan Stanley
MS
$240B
| $112M | 0.17% |
888,239
-196,331
| -18% | -$24.7M |
|
132
ServiceNow
NOW
$186B
| $109M | 0.16% |
103,224
+45,770
| +80% | +$48.5M |
|
133
Bank of America
BAC
$375B
| $109M | 0.16% |
2,477,372
+104,353
| +4% | +$4.59M |
|
134
GE Aerospace
GE
$299B
| $109M | 0.16% |
651,614
-462,185
| -41% | -$77.1M |
|
135
Take-Two Interactive
TTWO
$44.4B
| $107M | 0.16% |
580,816
+143,286
| +33% | +$26.4M |
|
136
Cigna
CI
$81.2B
| $106M | 0.16% |
384,516
+32
| +0% | +$8.84K |
|
137
First Citizens BancShares
FCNCA
$26B
| $106M | 0.16% |
50,009
-12,041
| -19% | -$25.4M |
|
138
Nasdaq
NDAQ
$54.1B
| $105M | 0.16% |
1,362,414
+77,285
| +6% | +$5.97M |
|
139
Merck
MRK
$210B
| $105M | 0.16% |
1,053,876
+344,457
| +49% | +$34.3M |
|
140
PNC Financial Services
PNC
$81.7B
| $104M | 0.16% |
537,377
-67,347
| -11% | -$13M |
|
141
Kornit Digital
KRNT
$659M
| $103M | 0.16% |
3,332,849
-156,933
| -4% | -$4.86M |
|
142
Arthur J. Gallagher & Co
AJG
$77B
| $103M | 0.15% |
361,276
-197,734
| -35% | -$56.1M |
|
143
Pinduoduo
PDD
$176B
| $101M | 0.15% |
1,041,444
+375,586
| +56% | +$36.4M |
|
144
Clearwater Analytics
CWAN
$5.9B
| $101M | 0.15% |
3,669,967
-849,009
| -19% | -$23.4M |
|
145
Flutter Entertainment
FLUT
$51.4B
| $98.8M | 0.15% |
+382,222
| New | +$98.8M |
|
146
Walt Disney
DIS
$214B
| $98.8M | 0.15% |
887,082
+37,050
| +4% | +$4.13M |
|
147
CyberArk
CYBR
$23.1B
| $97.9M | 0.15% |
293,857
-81,022
| -22% | -$27M |
|
148
WNS Holdings
WNS
$3.24B
| $97.1M | 0.15% |
2,049,763
-69,067
| -3% | -$3.27M |
|
149
Medtronic
MDT
$119B
| $96.2M | 0.14% |
1,204,694
-17,759
| -1% | -$1.42M |
|
150
Dick's Sporting Goods
DKS
$17.8B
| $93.2M | 0.14% |
407,355
+58,073
| +17% | +$13.3M |
|