Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+7.57%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$54.1B
AUM Growth
+$3.45B
(+6.8%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
308
New
34
Increased
127
Reduced
120
Closed
27
Top Buys
| 1 |
Arista Networks
ANET
|
$334M |
| 2 |
Booking.com
BKNG
|
$323M |
| 3 |
Cognizant
CTSH
|
$266M |
| 4 |
Wells Fargo
WFC
|
$230M |
| 5 |
Dayforce
DAY
|
$198M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$338M |
| 2 |
Veeva Systems
VEEV
|
$280M |
| 3 |
Visa
V
|
$248M |
| 4 |
Expedia Group
EXPE
|
$200M |
| 5 |
Dentsply Sirona
XRAY
|
$197M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 21.66% |
| 3 | Healthcare | 15.86% |
| 4 | Communication Services | 14.19% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $70M | 0.13% |
402,588
+58,591
| +17% | +$10.2M |
|
152
Devon Energy
DVN
$22.6B
| $69.8M | 0.13% |
2,449,028
-92,165
| -4% | -$2.63M |
|
|
OAK
153
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $69.7M | 0.13% |
1,407,536
+39,279
| +3% | +$1.95M |
|
154
BlackLine
BL
$3.28B
| $69.1M | 0.13% |
1,291,004
-34,333
| -3% | -$1.84M |
|
155
BOK Financial
BOKF
$7.19B
| $66.2M | 0.12% |
877,348
-51,688
| -6% | -$3.9M |
|
156
Glaukos
GKOS
$5.17B
| $65.6M | 0.12% |
870,525
+32,728
| +4% | +$2.47M |
|
157
Huazhu Hotels Group
HTHT
$11.2B
| $62.1M | 0.11% |
1,713,141
+648,618
| +61% | +$23.5M |
|
158
LivePerson
LPSN
$86.3M
| $61.7M | 0.11% |
2,198,862
+734,007
| +50% | +$20.6M |
|
159
WEX
WEX
$5.94B
| $61.2M | 0.11% |
294,255
+195,285
| +197% | +$40.6M |
|
160
Chubb
CB
$112B
| $60.9M | 0.11% |
413,153
+11,529
| +3% | +$1.7M |
|
161
Tyler Technologies
TYL
$24B
| $60.7M | 0.11% |
281,103
-7,757
| -3% | -$1.68M |
|
162
Illumina
ILMN
$15.5B
| $60.6M | 0.11% |
+169,217
| New | +$60.6M |
|
|
LEXEA
163
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $60.5M | 0.11% |
1,265,816
-91,751
| -7% | -$4.38M |
|
164
Sanofi
SNY
$111B
| $59.6M | 0.11% |
1,377,987
+215,244
| +19% | +$9.31M |
|
165
Spotify
SPOT
$145B
| $59.6M | 0.11% |
+407,498
| New | +$59.6M |
|
166
Zscaler
ZS
$41.8B
| $59.5M | 0.11% |
775,816
+369,287
| +91% | +$28.3M |
|
167
Goldman Sachs
GS
$227B
| $59.4M | 0.11% |
290,384
+8,103
| +3% | +$1.66M |
|
168
Credicorp
BAP
$20.6B
| $59.3M | 0.11% |
259,065
+87,511
| +51% | +$20M |
|
169
Bright Horizons
BFAM
$6.62B
| $57.2M | 0.11% |
378,832
-9,954
| -3% | -$1.5M |
|
170
Donaldson
DCI
$9.39B
| $56.7M | 0.1% |
1,115,344
-29,110
| -3% | -$1.48M |
|
171
Equinix
EQIX
$75.2B
| $56.7M | 0.1% |
112,336
+23,905
| +27% | +$12.1M |
|
172
BWX Technologies
BWXT
$15B
| $56.5M | 0.1% |
1,085,064
-22,499
| -2% | -$1.17M |
|
173
Thermo Fisher Scientific
TMO
$185B
| $56.4M | 0.1% |
192,106
+114,234
| +147% | +$33.5M |
|
174
DuPont de Nemours
DD
$32.3B
| $54M | 0.1% |
719,637
+92,822
| +15% | +$6.97M |
|
175
Centene
CNC
$14.1B
| $53.8M | 0.1% |
+1,026,834
| New | +$53.8M |
|