Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+8.99%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.4B
AUM Growth
-$248M
(-0.44%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
337
New
27
Increased
78
Reduced
209
Closed
20
Top Buys
| 1 |
Zscaler
ZS
|
$326M |
| 2 |
CoStar Group
CSGP
|
$238M |
| 3 |
Netflix
NFLX
|
$157M |
| 4 |
AstraZeneca
AZN
|
$151M |
| 5 |
Alibaba
BABA
|
$135M |
Top Sells
| 1 |
Microsoft
MSFT
|
$424M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$326M |
| 3 |
Fidelity National Information Services
FIS
|
$296M |
| 4 |
Ingersoll Rand
IR
|
$287M |
| 5 |
Arch Capital
ACGL
|
$259M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 21.51% |
| 3 | Healthcare | 20.27% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
OGE Energy
OGE
$8.92B
| $79.9M | 0.14% |
2,019,446
-159,563
| -7% | -$6.31M |
|
152
NXP Semiconductors
NXPI
$56.8B
| $77.8M | 0.14% |
492,031
-69,617
| -12% | -$11M |
|
153
Cigna
CI
$81.2B
| $77.5M | 0.14% |
233,955
-148,052
| -39% | -$49.1M |
|
154
Oracle
ORCL
$626B
| $77.2M | 0.14% |
943,919
+14,180
| +2% | +$1.16M |
|
155
Lamar Advertising Co
LAMR
$13B
| $77M | 0.14% |
815,386
-64,314
| -7% | -$6.07M |
|
156
Goldman Sachs
GS
$227B
| $77M | 0.14% |
224,120
-72,760
| -25% | -$25M |
|
157
SBA Communications
SBAC
$21B
| $76.7M | 0.14% |
273,460
-22,840
| -8% | -$6.4M |
|
|
VRAY
158
DELISTED
ViewRay, Inc.
VRAY
| $74.7M | 0.13% |
16,678,616
-564,302
| -3% | -$2.53M |
|
|
159
Microsoft
MSFT
$3.78T
| $74.1M | 0.13% |
309,133
-1,768,633
| -85% | -$424M |
|
160
Morningstar
MORN
$10.9B
| $73.4M | 0.13% |
338,784
-19,546
| -5% | -$4.23M |
|
161
Shopify
SHOP
$189B
| $73M | 0.13% |
2,103,864
+195,249
| +10% | +$6.78M |
|
162
Papa John's
PZZA
$1.55B
| $72.2M | 0.13% |
876,865
-143,513
| -14% | -$11.8M |
|
163
Constellation Energy
CEG
$96.6B
| $71.5M | 0.13% |
+829,029
| New | +$71.5M |
|
164
Bank of America
BAC
$375B
| $70.8M | 0.13% |
2,139,158
-11,144
| -0.5% | -$369K |
|
165
Align Technology
ALGN
$9.76B
| $70M | 0.12% |
331,856
-89,185
| -21% | -$18.8M |
|
166
nVent Electric
NVT
$14.8B
| $69.3M | 0.12% |
1,802,057
-792,486
| -31% | -$30.5M |
|
167
Northrop Grumman
NOC
$83B
| $69.1M | 0.12% |
126,654
-312,914
| -71% | -$171M |
|
168
Fiserv
FI
$74B
| $68.8M | 0.12% |
681,191
-13,682
| -2% | -$1.38M |
|
169
RTX Corp
RTX
$212B
| $68.5M | 0.12% |
678,842
-277,680
| -29% | -$28M |
|
170
Novo Nordisk
NVO
$249B
| $67M | 0.12% |
989,974
+580,574
| +142% | +$39.3M |
|
171
First Citizens BancShares
FCNCA
$26B
| $66.7M | 0.12% |
87,966
-6,980
| -7% | -$5.29M |
|
172
Advanced Drainage Systems
WMS
$11.2B
| $66.1M | 0.12% |
806,480
-1,467,892
| -65% | -$120M |
|
173
Centene
CNC
$14.1B
| $66M | 0.12% |
804,991
-62,906
| -7% | -$5.16M |
|
174
Descartes Systems
DSGX
$9.11B
| $65.5M | 0.12% |
940,035
-38,800
| -4% | -$2.7M |
|
175
Chegg
CHGG
$181M
| $64.8M | 0.11% |
2,563,777
-30,856
| -1% | -$780K |
|