Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
-13.71%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$44.3B
AUM Growth
-$8.14B
(-16%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
309
New
44
Increased
90
Reduced
136
Closed
30
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$625M |
| 2 |
Meta Platforms (Facebook)
META
|
$469M |
| 3 |
AGN
Allergan plc
AGN
|
$424M |
| 4 |
Agilent Technologies
A
|
$382M |
| 5 |
NXP Semiconductors
NXPI
|
$347M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$433M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$419M |
| 3 |
Canadian Pacific Kansas City
CP
|
$382M |
| 4 |
Johnson & Johnson
JNJ
|
$362M |
| 5 |
Salesforce
CRM
|
$278M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 17.61% |
| 3 | Healthcare | 16.47% |
| 4 | Communication Services | 14.65% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEXEA
151
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $54.1M | 0.12% |
1,383,231
-775,367
| -36% | -$30.3M |
|
152
BlackLine
BL
$3.28B
| $53.8M | 0.12% |
1,314,332
+85,301
| +7% | +$3.49M |
|
153
Chubb
CB
$112B
| $53.5M | 0.12% |
414,147
+349
| +0.1% | +$45.1K |
|
154
Tyler Technologies
TYL
$24B
| $53.3M | 0.12% |
286,625
-14,742
| -5% | -$2.74M |
|
155
Fidelity National Information Services
FIS
$35.9B
| $52.1M | 0.12% |
508,478
+244,509
| +93% | +$25.1M |
|
|
INXN
156
DELISTED
Interxion Holding N.V.
INXN
| $50.9M | 0.11% |
939,762
-509,850
| -35% | -$27.6M |
|
157
Sanofi
SNY
$111B
| $50.5M | 0.11% |
+1,162,743
| New | +$50.5M |
|
158
Novanta
NOVT
$4.15B
| $50.2M | 0.11% |
796,527
-47,116
| -6% | -$2.97M |
|
|
JBTM
159
JBT Marel Corporation
JBTM
$7.36B
| $50M | 0.11% |
696,679
-44,087
| -6% | -$3.17M |
|
160
MarketAxess Holdings
MKTX
$6.73B
| $49.8M | 0.11% |
235,687
-26,721
| -10% | -$5.65M |
|
161
Occidental Petroleum
OXY
$45.9B
| $49.5M | 0.11% |
806,591
-73,815
| -8% | -$4.53M |
|
162
Goldman Sachs
GS
$227B
| $48.6M | 0.11% |
291,109
+40,683
| +16% | +$6.8M |
|
163
BWX Technologies
BWXT
$15B
| $48.4M | 0.11% |
1,266,278
-2,593,307
| -67% | -$99.1M |
|
164
Chipotle Mexican Grill
CMG
$55.5B
| $47.9M | 0.11% |
5,545,450
-629,750
| -10% | -$5.44M |
|
|
NBIS
165
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $47.6M | 0.11% |
1,739,247
-420,859
| -19% | -$11.5M |
|
166
Huazhu Hotels Group
HTHT
$11.2B
| $47.5M | 0.11% |
1,657,570
-488,258
| -23% | -$14M |
|
167
Bright Horizons
BFAM
$6.62B
| $47.4M | 0.11% |
425,407
-134,515
| -24% | -$15M |
|
168
Roku
ROKU
$14.3B
| $47.4M | 0.11% |
1,545,776
+1,524,386
| +7,127% | +$46.7M |
|
169
Glaukos
GKOS
$5.17B
| $46.7M | 0.11% |
830,768
+48,788
| +6% | +$2.74M |
|
170
Under Armour
UAA
$2.26B
| $45.8M | 0.1% |
2,592,803
-294,167
| -10% | -$5.2M |
|
171
Mondelez International
MDLZ
$78.8B
| $45M | 0.1% |
1,124,088
-18,227
| -2% | -$730K |
|
|
TMX
172
DELISTED
Terminix Global Holdings, Inc.
TMX
| $44.8M | 0.1% |
+1,220,191
| New | +$44.8M |
|
173
Monolithic Power Systems
MPWR
$40.6B
| $44.1M | 0.1% |
379,149
+51,772
| +16% | +$6.02M |
|
174
Credicorp
BAP
$20.6B
| $42.8M | 0.1% |
193,038
-36,048
| -16% | -$7.99M |
|
|
STOR
175
DELISTED
STORE Capital Corporation
STOR
| $41.9M | 0.09% |
1,479,135
-114,130
| -7% | -$3.23M |
|