Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+8.71%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$62.1B
AUM Growth
+$1.84B
(+3%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
346
New
29
Increased
125
Reduced
142
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$485M |
| 2 |
Charles Schwab
SCHW
|
$294M |
| 3 |
Workday
WDAY
|
$259M |
| 4 |
TSMC
TSM
|
$177M |
| 5 |
Intuit
INTU
|
$173M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$508M |
| 2 |
Alibaba
BABA
|
$452M |
| 3 |
Advanced Micro Devices
AMD
|
$408M |
| 4 |
Meta Platforms (Facebook)
META
|
$307M |
| 5 |
Aptiv
APTV
|
$288M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 20.38% |
| 3 | Healthcare | 19.37% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackLine
BL
$3.28B
| $88.5M | 0.14% |
1,644,906
-37,826
| -2% | -$2.04M |
|
152
Fiserv
FI
$74B
| $88.5M | 0.14% |
701,737
+11,295
| +2% | +$1.42M |
|
153
Morgan Stanley
MS
$240B
| $88.2M | 0.14% |
1,033,066
+16,600
| +2% | +$1.42M |
|
154
DoubleVerify
DV
$2.5B
| $85.5M | 0.14% |
2,196,458
-36,232
| -2% | -$1.41M |
|
155
Altria Group
MO
$112B
| $85.3M | 0.14% |
1,883,359
+30,197
| +2% | +$1.37M |
|
156
Booking.com
BKNG
$181B
| $84.5M | 0.14% |
31,295
+852
| +3% | +$2.3M |
|
157
Globe Life
GL
$11.5B
| $81.5M | 0.13% |
743,740
-35,618
| -5% | -$3.9M |
|
158
Agilysys
AGYS
$3.04B
| $78.3M | 0.13% |
1,141,341
+89,045
| +8% | +$6.11M |
|
159
Liberty Media Series C
FWONK
$24.9B
| $78M | 0.13% |
+1,072,183
| New | +$78M |
|
160
Merck
MRK
$210B
| $78M | 0.13% |
675,729
+19,001
| +3% | +$2.19M |
|
161
Quanta Services
PWR
$56B
| $77.9M | 0.13% |
396,356
-114,549
| -22% | -$22.5M |
|
162
Lightspeed Commerce
LSPD
$1.6B
| $77.8M | 0.13% |
4,597,490
+283,500
| +7% | +$4.8M |
|
163
Align Technology
ALGN
$9.76B
| $77.4M | 0.12% |
218,916
-3,908
| -2% | -$1.38M |
|
164
Allegro MicroSystems
ALGM
$5.57B
| $77.3M | 0.12% |
1,712,369
-36,730
| -2% | -$1.66M |
|
165
Constellation Energy
CEG
$96.6B
| $76.3M | 0.12% |
833,282
+30,513
| +4% | +$2.79M |
|
166
Goldman Sachs
GS
$227B
| $74.3M | 0.12% |
230,459
+3,269
| +1% | +$1.05M |
|
167
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $73.4M | 0.12% |
1,448,496
-69,369
| -5% | -$3.51M |
|
168
Lamar Advertising Co
LAMR
$13B
| $73.4M | 0.12% |
739,455
-35,232
| -5% | -$3.5M |
|
169
Floor & Decor
FND
$8.91B
| $70.7M | 0.11% |
680,136
-16,032
| -2% | -$1.67M |
|
170
Boeing
BA
$174B
| $70.7M | 0.11% |
+334,593
| New | +$70.7M |
|
|
IMGN
171
DELISTED
Immunogen Inc
IMGN
| $70.3M | 0.11% |
3,725,921
+544,542
| +17% | +$10.3M |
|
172
nVent Electric
NVT
$14.8B
| $68.6M | 0.11% |
1,328,408
-60,987
| -4% | -$3.15M |
|
173
OGE Energy
OGE
$8.92B
| $65.8M | 0.11% |
1,831,165
-87,386
| -5% | -$3.14M |
|
174
Cable One
CABO
$903M
| $65.7M | 0.11% |
99,966
+10,862
| +12% | +$7.14M |
|
175
Ecolab
ECL
$78B
| $64.7M | 0.1% |
+346,640
| New | +$64.7M |
|