Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
-16.65%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$59B
AUM Growth
-$16.4B
(-22%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
352
New
28
Increased
106
Reduced
178
Closed
36
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$366M |
| 2 |
Lam Research
LRCX
|
$359M |
| 3 |
Atlassian
TEAM
|
$248M |
| 4 |
UnitedHealth
UNH
|
$247M |
| 5 |
Sensata Technologies
ST
|
$241M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$415M |
| 2 |
Elevance Health
ELV
|
$394M |
| 3 |
Shopify
SHOP
|
$337M |
| 4 |
Johnson Controls International
JCI
|
$284M |
| 5 |
Accenture
ACN
|
$266M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 21.3% |
| 3 | Healthcare | 18.54% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$20B
| $89.5M | 0.15% |
1,040,526
-25,190
| -2% | -$2.17M |
|
152
Glaukos
GKOS
$5.17B
| $89.1M | 0.15% |
1,962,225
-8,118
| -0.4% | -$369K |
|
153
Goldman Sachs
GS
$227B
| $88.2M | 0.15% |
296,880
+6,813
| +2% | +$2.02M |
|
154
Morningstar
MORN
$10.9B
| $87.7M | 0.15% |
362,727
-41,821
| -10% | -$10.1M |
|
155
nVent Electric
NVT
$14.8B
| $86.8M | 0.15% |
2,770,959
-67,022
| -2% | -$2.1M |
|
156
Align Technology
ALGN
$9.76B
| $86.3M | 0.15% |
364,546
+200,091
| +122% | +$47.4M |
|
157
Papa John's
PZZA
$1.55B
| $86.1M | 0.15% |
1,031,479
+176,801
| +21% | +$14.8M |
|
158
Lamar Advertising Co
LAMR
$13B
| $82.6M | 0.14% |
939,446
-22,696
| -2% | -$2M |
|
159
Lantheus
LNTH
$3.66B
| $82.3M | 0.14% |
1,246,342
-443,072
| -26% | -$29.3M |
|
160
Cooper Companies
COO
$13.5B
| $80.3M | 0.14% |
1,026,072
+328,004
| +47% | +$25.7M |
|
|
MODN
161
DELISTED
MODEL N, INC.
MODN
| $79.1M | 0.13% |
3,093,878
-172,201
| -5% | -$4.4M |
|
162
Fabrinet
FN
$12.9B
| $78.8M | 0.13% |
971,458
-45,069
| -4% | -$3.66M |
|
163
Workiva
WK
$4.26B
| $77.7M | 0.13% |
1,176,915
-244,914
| -17% | -$16.2M |
|
164
Veracyte
VCYT
$2.48B
| $76.4M | 0.13% |
3,841,439
-664,908
| -15% | -$13.2M |
|
165
Medtronic
MDT
$119B
| $74.5M | 0.13% |
830,533
+131,753
| +19% | +$11.8M |
|
166
Guidewire Software
GWRE
$18.3B
| $72.7M | 0.12% |
1,024,689
-177,524
| -15% | -$12.6M |
|
167
Zoetis
ZTS
$67.9B
| $71.3M | 0.12% |
415,034
-531,663
| -56% | -$91.4M |
|
168
Kroger
KR
$44.9B
| $71.2M | 0.12% |
1,504,461
-30,468
| -2% | -$1.44M |
|
169
Five Below
FIVE
$8.43B
| $70M | 0.12% |
+617,322
| New | +$70M |
|
170
H&R Block
HRB
$6.88B
| $69.5M | 0.12% |
1,966,343
-625,674
| -24% | -$22.1M |
|
171
Cable One
CABO
$903M
| $68.7M | 0.12% |
+53,224
| New | +$68.7M |
|
172
Blackstone
BX
$133B
| $68.5M | 0.12% |
751,033
+16,650
| +2% | +$1.52M |
|
173
Q2 Holdings
QTWO
$4.82B
| $68.1M | 0.12% |
1,765,434
-306,288
| -15% | -$11.8M |
|
174
Etsy
ETSY
$5.17B
| $68.1M | 0.12% |
+929,548
| New | +$68.1M |
|
175
Radware
RDWR
$1.06B
| $67.9M | 0.11% |
3,135,371
-496,769
| -14% | -$10.8M |
|