Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+20.4%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$79.5B
AUM Growth
+$10B
(+14%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
346
New
37
Increased
155
Reduced
121
Closed
31
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$424M |
| 2 |
Unity
U
|
$291M |
| 3 |
iRhythm Technologies
IRTC
|
$226M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$216M |
| 5 |
KE Holdings
BEKE
|
$205M |
Top Sells
| 1 |
FedEx
FDX
|
$725M |
| 2 |
L3Harris
LHX
|
$604M |
| 3 |
Medtronic
MDT
|
$528M |
| 4 |
Lowe's Companies
LOW
|
$476M |
| 5 |
Zoom
ZM
|
$418M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Financials | 12.64% |
| 5 | Communication Services | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BioNTech
BNTX
$24.9B
| $116M | 0.14% |
1,426,574
-353,119
| -20% | -$28.8M |
|
152
Blackrock
BLK
$172B
| $116M | 0.14% |
160,965
-4,158
| -3% | -$3M |
|
153
Intuit
INTU
$186B
| $115M | 0.14% |
+302,547
| New | +$115M |
|
|
FRC
154
DELISTED
First Republic Bank
FRC
| $114M | 0.14% |
777,013
+620,695
| +397% | +$91.2M |
|
155
IAC Inc
IAC
$2.95B
| $113M | 0.14% |
1,093,574
-70,153
| -6% | -$7.25M |
|
|
SIVB
156
DELISTED
SVB Financial Group
SIVB
| $113M | 0.14% |
+290,357
| New | +$113M |
|
157
Thor Industries
THO
$5.91B
| $108M | 0.13% |
1,159,606
-64,654
| -5% | -$6.01M |
|
158
Ametek
AME
$43.4B
| $104M | 0.13% |
859,643
+8,265
| +1% | +$1,000K |
|
159
Globe Life
GL
$11.5B
| $103M | 0.13% |
1,089,051
-44,640
| -4% | -$4.24M |
|
160
LiveRamp
RAMP
$1.82B
| $102M | 0.12% |
1,396,051
+276,656
| +25% | +$20.2M |
|
161
CAE Inc
CAE
$8.54B
| $101M | 0.12% |
3,644,140
+601,165
| +20% | +$16.7M |
|
162
Wayfair
W
$10.7B
| $97.2M | 0.12% |
430,387
-17,234
| -4% | -$3.89M |
|
163
Lamar Advertising Co
LAMR
$13B
| $96.9M | 0.12% |
1,164,422
+46,252
| +4% | +$3.85M |
|
164
Fifth Third Bancorp
FITB
$30.6B
| $96.6M | 0.12% |
3,503,199
-119,645
| -3% | -$3.3M |
|
165
RTX Corp
RTX
$212B
| $95.7M | 0.12% |
1,338,839
-2,179,763
| -62% | -$156M |
|
166
Philip Morris
PM
$251B
| $95.7M | 0.12% |
1,155,775
-6,718
| -0.6% | -$556K |
|
167
Texas Instruments
TXN
$170B
| $94.3M | 0.12% |
+574,821
| New | +$94.3M |
|
168
Cisco
CSCO
$269B
| $93.1M | 0.11% |
2,079,616
-12,015
| -0.6% | -$538K |
|
169
Moelis & Co
MC
$5.32B
| $92.8M | 0.11% |
1,984,998
+16,008
| +0.8% | +$749K |
|
170
Vertiv
VRT
$48B
| $91.2M | 0.11% |
4,887,288
-74,787
| -2% | -$1.4M |
|
171
Morningstar
MORN
$10.9B
| $90.6M | 0.11% |
391,248
+74,322
| +23% | +$17.2M |
|
172
Sarepta Therapeutics
SRPT
$1.93B
| $90.5M | 0.11% |
531,012
-22,097
| -4% | -$3.77M |
|
173
Casey's General Stores
CASY
$18.5B
| $89.5M | 0.11% |
500,912
+112,197
| +29% | +$20M |
|
|
174
Medtronic
MDT
$119B
| $87M | 0.11% |
742,960
-4,504,377
| -86% | -$528M |
|
175
Northrop Grumman
NOC
$83B
| $87M | 0.11% |
+285,594
| New | +$87M |
|