Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
-1.39%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$58.8B
AUM Growth
-$3.32B
(-5.3%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
326
New
23
Increased
109
Reduced
163
Closed
17
Top Buys
| 1 |
Canadian National Railway
CNI
|
$273M |
| 2 |
West Pharmaceutical
WST
|
$217M |
| 3 |
Canadian Pacific Kansas City
CP
|
$176M |
| 4 |
Microsoft
MSFT
|
$139M |
| 5 |
Saia
SAIA
|
$130M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$278M |
| 2 |
Agilent Technologies
A
|
$246M |
| 3 |
Zscaler
ZS
|
$243M |
| 4 |
TSMC
TSM
|
$195M |
| 5 |
Teledyne Technologies
TDY
|
$194M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 20.53% |
| 3 | Healthcare | 19.21% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BioNTech
BNTX
$24.6B
| $79.8M | 0.14% |
734,623
-1,295,659
| -64% | -$141M |
|
152
Fiserv
FI
$73.7B
| $79.4M | 0.13% |
703,261
+1,524
| +0.2% | +$172K |
|
153
Altria Group
MO
$112B
| $79.4M | 0.13% |
1,887,740
+4,381
| +0.2% | +$184K |
|
154
Grab
GRAB
$20.4B
| $79.2M | 0.13% |
22,370,805
+10,869,136
| +95% | +$38.5M |
|
155
Globe Life
GL
$11.4B
| $78.2M | 0.13% |
719,625
-24,115
| -3% | -$2.62M |
|
156
NOV
NOV
$4.91B
| $76.8M | 0.13% |
3,673,225
-123,336
| -3% | -$2.58M |
|
157
Unity
U
$16.8B
| $76.3M | 0.13% |
2,431,829
+998,467
| +70% | +$31.3M |
|
158
Veracyte
VCYT
$2.45B
| $76.2M | 0.13% |
3,411,122
-133,700
| -4% | -$2.99M |
|
159
Snowflake
SNOW
$73.8B
| $75.7M | 0.13% |
495,755
-72,721
| -13% | -$11.1M |
|
160
Goldman Sachs
GS
$225B
| $74.7M | 0.13% |
230,960
+501
| +0.2% | +$162K |
|
161
Snap
SNAP
$12B
| $73.7M | 0.13% |
8,267,765
+327,038
| +4% | +$2.91M |
|
162
U-Haul Holding Co Series N
UHAL.B
$9.76B
| $73.4M | 0.12% |
1,401,529
-46,967
| -3% | -$2.46M |
|
163
Howmet Aerospace
HWM
$72B
| $72.8M | 0.12% |
1,574,115
+313,819
| +25% | +$14.5M |
|
164
Deckers Outdoor
DECK
$18.3B
| $72.7M | 0.12% |
+848,802
| New | +$72.7M |
|
165
Merck
MRK
$208B
| $69.7M | 0.12% |
677,259
+1,530
| +0.2% | +$158K |
|
166
RxSight
RXST
$343M
| $68M | 0.12% |
2,437,765
+359,295
| +17% | +$10M |
|
167
Eaton
ETN
$135B
| $67.3M | 0.11% |
+315,571
| New | +$67.3M |
|
168
Lightspeed Commerce
LSPD
$1.61B
| $65.6M | 0.11% |
4,669,890
+72,400
| +2% | +$1.02M |
|
169
M&T Bank
MTB
$31.4B
| $64.7M | 0.11% |
511,786
+6,599
| +1% | +$834K |
|
170
Liberty Media Series C
FWONK
$25B
| $64.3M | 0.11% |
1,032,403
-39,780
| -4% | -$2.48M |
|
|
171
TSMC
TSM
$1.21T
| $63.9M | 0.11% |
735,632
-2,240,036
| -75% | -$195M |
|
172
Icon
ICLR
$13.7B
| $63.7M | 0.11% |
+258,535
| New | +$63.7M |
|
173
Clearwater Analytics
CWAN
$5.93B
| $63.3M | 0.11% |
3,275,104
-98,426
| -3% | -$1.9M |
|
174
NVR
NVR
$23.1B
| $62.4M | 0.11% |
+10,459
| New | +$62.4M |
|
175
Centene
CNC
$14B
| $61.9M | 0.11% |
899,297
-32,086
| -3% | -$2.21M |
|