Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+0.69%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$61.7B
AUM Growth
-$3.28B
(-5%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
381
New
28
Increased
154
Reduced
149
Closed
39
Top Buys
| 1 |
Baker Hughes
BKR
|
$726M |
| 2 |
Icon
ICLR
|
$717M |
| 3 |
Snowflake
SNOW
|
$547M |
| 4 |
Alibaba
BABA
|
$405M |
| 5 |
Williams Companies
WMB
|
$292M |
Top Sells
| 1 |
Quanta Services
PWR
|
$683M |
| 2 |
TSMC
TSM
|
$384M |
| 3 |
Spotify
SPOT
|
$361M |
| 4 |
Advanced Micro Devices
AMD
|
$357M |
| 5 |
Canadian Pacific Kansas City
CP
|
$326M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Technology | 21.84% |
| 3 | Healthcare | 17.46% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GoDaddy
GDDY
$20.1B
| $112M | 0.18% |
623,508
-88,846
| -12% | -$16M |
|
127
Medtronic
MDT
$119B
| $110M | 0.18% |
1,227,750
+23,056
| +2% | +$2.07M |
|
128
Parsons
PSN
$8.08B
| $109M | 0.18% |
1,835,335
-234,389
| -11% | -$13.9M |
|
129
PNC Financial Services
PNC
$80.5B
| $105M | 0.17% |
598,154
+60,777
| +11% | +$10.7M |
|
130
WNS Holdings
WNS
$3.24B
| $105M | 0.17% |
1,699,689
-350,074
| -17% | -$21.5M |
|
131
Analog Devices
ADI
$122B
| $104M | 0.17% |
517,928
+203,033
| +64% | +$40.9M |
|
132
Pinduoduo
PDD
$177B
| $104M | 0.17% |
875,038
-166,406
| -16% | -$19.7M |
|
133
Kanzhun
BZ
$11.1B
| $103M | 0.17% |
5,386,691
+902,206
| +20% | +$17.3M |
|
134
Nutanix
NTNX
$18.7B
| $102M | 0.17% |
1,468,089
-29,775
| -2% | -$2.08M |
|
135
Ingersoll Rand
IR
$32.2B
| $102M | 0.17% |
1,280,605
-311,757
| -20% | -$24.9M |
|
136
Hubbell
HUBB
$23.2B
| $102M | 0.17% |
309,338
-253,000
| -45% | -$83.7M |
|
137
Coherent
COHR
$15.2B
| $102M | 0.16% |
1,569,406
+117,398
| +8% | +$7.62M |
|
138
NXP Semiconductors
NXPI
$57.2B
| $98.2M | 0.16% |
516,758
+204,491
| +65% | +$38.9M |
|
139
Starbucks
SBUX
$97.1B
| $98.1M | 0.16% |
+1,000,008
| New | +$98.1M |
|
140
Walt Disney
DIS
$212B
| $93.5M | 0.15% |
947,117
+60,035
| +7% | +$5.93M |
|
141
CAE Inc
CAE
$8.53B
| $92.6M | 0.15% |
3,766,926
-1,049,695
| -22% | -$25.8M |
|
142
Wingstop
WING
$8.65B
| $90.9M | 0.15% |
402,786
+134,129
| +50% | +$30.3M |
|
143
Howmet Aerospace
HWM
$71.8B
| $87.6M | 0.14% |
+675,057
| New | +$87.6M |
|
144
Genpact
G
$7.82B
| $87.4M | 0.14% |
1,734,373
+14,960
| +0.9% | +$754K |
|
145
Samsara
IOT
$24B
| $86.9M | 0.14% |
2,267,959
+232,283
| +11% | +$8.9M |
|
146
Dick's Sporting Goods
DKS
$17.7B
| $86.6M | 0.14% |
429,482
+22,127
| +5% | +$4.46M |
|
147
Morgan Stanley
MS
$236B
| $85.8M | 0.14% |
735,154
-153,085
| -17% | -$17.9M |
|
148
Viking Holdings
VIK
$27.9B
| $85.6M | 0.14% |
+2,154,199
| New | +$85.6M |
|
149
Kinder Morgan
KMI
$59.1B
| $85.1M | 0.14% |
2,982,622
-219,182
| -7% | -$6.25M |
|
150
KE Holdings
BEKE
$22.4B
| $84.6M | 0.14% |
4,210,902
+707,075
| +20% | +$14.2M |
|