Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+9.88%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.7B
AUM Growth
+$56.7B
(+7.6%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
311
New
27
Increased
143
Reduced
114
Closed
26
Top Buys
| 1 |
Carnival Corp
CCL
|
$323M |
| 2 |
Alibaba
BABA
|
$283M |
| 3 |
Zoom
ZM
|
$276M |
| 4 |
Elevance Health
ELV
|
$273M |
| 5 |
Veeva Systems
VEEV
|
$224M |
Top Sells
| 1 |
Medtronic
MDT
|
$578M |
| 2 |
AGN
Allergan plc
AGN
|
$434M |
| 3 |
Aon
AON
|
$340M |
| 4 |
Progressive
PGR
|
$333M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$193M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 19.21% |
| 3 | Healthcare | 14.55% |
| 4 | Communication Services | 14.09% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jacobs Solutions
J
$17.5B
| $76M | 0.13% |
845,896
-71,850
| -8% | -$6.45M |
|
152
Pinnacle Financial Partners
PNFP
$7.54B
| $74.5M | 0.13% |
1,164,673
-35,848
| -3% | -$2.29M |
|
153
Monolithic Power Systems
MPWR
$40B
| $74.4M | 0.13% |
418,132
+25,775
| +7% | +$4.59M |
|
154
Goldman Sachs
GS
$226B
| $74.3M | 0.13% |
323,156
+21,860
| +7% | +$5.03M |
|
155
Devon Energy
DVN
$22.9B
| $73.2M | 0.13% |
2,820,278
+363,609
| +15% | +$9.44M |
|
156
Chubb
CB
$110B
| $71.6M | 0.13% |
459,788
+31,107
| +7% | +$4.84M |
|
157
Trade Desk
TTD
$26.7B
| $71.3M | 0.12% |
274,591
-59,611
| -18% | -$15.5M |
|
158
BWX Technologies
BWXT
$14.8B
| $69.3M | 0.12% |
1,116,047
-28,454
| -2% | -$1.77M |
|
159
Huazhu Hotels Group
HTHT
$11.3B
| $67.8M | 0.12% |
1,692,506
-260,317
| -13% | -$10.4M |
|
|
NBIS
160
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $67.7M | 0.12% |
1,555,824
-1,231,781
| -44% | -$53.6M |
|
161
Honeywell
HON
$139B
| $67.3M | 0.12% |
+379,956
| New | +$67.3M |
|
162
Sarepta Therapeutics
SRPT
$1.78B
| $67.1M | 0.12% |
519,895
-120,744
| -19% | -$15.6M |
|
163
Netflix
NFLX
$513B
| $66M | 0.12% |
203,877
+80,239
| +65% | +$26M |
|
164
Loews
L
$20.1B
| $65.8M | 0.12% |
1,253,431
-39,838
| -3% | -$2.09M |
|
165
Glaukos
GKOS
$5.5B
| $65.7M | 0.11% |
1,205,509
+124,963
| +12% | +$6.81M |
|
166
Bright Horizons
BFAM
$6.71B
| $63.9M | 0.11% |
425,114
+25,995
| +7% | +$3.91M |
|
167
Estee Lauder
EL
$33B
| $61.3M | 0.11% |
296,782
+153,451
| +107% | +$31.7M |
|
168
Webster Financial
WBS
$10.3B
| $59.1M | 0.1% |
1,107,408
-53,648
| -5% | -$2.86M |
|
169
Philip Morris
PM
$260B
| $58.9M | 0.1% |
+692,566
| New | +$58.9M |
|
170
Wayfair
W
$9.67B
| $58.2M | 0.1% |
643,576
-273,364
| -30% | -$24.7M |
|
171
Becton Dickinson
BDX
$55.3B
| $56.7M | 0.1% |
208,631
-8,610
| -4% | -$2.34M |
|
172
Thermo Fisher Scientific
TMO
$186B
| $56.6M | 0.1% |
174,104
-29,801
| -15% | -$9.68M |
|
173
Acadia Pharmaceuticals
ACAD
$4.38B
| $55.8M | 0.1% |
1,303,540
-243,665
| -16% | -$10.4M |
|
174
Amphenol
APH
$133B
| $54.6M | 0.1% |
+504,738
| New | +$54.6M |
|
175
CMS Energy
CMS
$21.4B
| $54.5M | 0.1% |
+867,628
| New | +$54.5M |
|