Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+13.56%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$63.7B
AUM Growth
+$4.87B
(+8.3%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
349
New
38
Increased
112
Reduced
163
Closed
27
Top Buys
| 1 |
DexCom
DXCM
|
$456M |
| 2 |
Quanta Services
PWR
|
$418M |
| 3 |
CNH
CNH Industrial
CNH
|
$384M |
| 4 |
TSMC
TSM
|
$295M |
| 5 |
Petrobras
PBR
|
$219M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$688M |
| 2 |
ON Semiconductor
ON
|
$413M |
| 3 |
NextEra Energy, Inc.
NEE
|
$278M |
| 4 |
lululemon athletica
LULU
|
$273M |
| 5 |
Willis Towers Watson
WTW
|
$242M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 19.73% |
| 3 | Healthcare | 17.69% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilysys
AGYS
$3.04B
| $95.1M | 0.15% |
1,121,532
-91,920
| -8% | -$7.8M |
|
152
NVR
NVR
$23.2B
| $93.4M | 0.14% |
13,343
+2,884
| +28% | +$20.2M |
|
153
TransDigm Group
TDG
$72.2B
| $92.5M | 0.14% |
91,421
-50,478
| -36% | -$51.1M |
|
154
Goldman Sachs
GS
$227B
| $91.2M | 0.14% |
236,322
+5,362
| +2% | +$2.07M |
|
155
Unity
U
$17B
| $90.7M | 0.14% |
2,217,372
-214,457
| -9% | -$8.77M |
|
156
Texas Instruments
TXN
$170B
| $89.9M | 0.14% |
+527,474
| New | +$89.9M |
|
157
Veracyte
VCYT
$2.48B
| $88.5M | 0.14% |
3,217,728
-193,394
| -6% | -$5.32M |
|
158
Vontier
VNT
$6.35B
| $88.3M | 0.14% |
2,555,487
-64,577
| -2% | -$2.23M |
|
159
United Parcel Service
UPS
$71.6B
| $85.9M | 0.13% |
+546,115
| New | +$85.9M |
|
|
MODN
160
DELISTED
MODEL N, INC.
MODN
| $85.3M | 0.13% |
3,168,453
-141,754
| -4% | -$3.82M |
|
161
Liberty Media Series C
FWONK
$24.9B
| $85.1M | 0.13% |
1,348,061
+315,658
| +31% | +$19.9M |
|
162
Ryan Specialty Holdings
RYAN
$7.04B
| $84.9M | 0.13% |
1,972,703
-863,116
| -30% | -$37.1M |
|
163
Grab
GRAB
$20.6B
| $83.9M | 0.13% |
24,894,289
+2,523,484
| +11% | +$8.5M |
|
164
Globe Life
GL
$11.5B
| $83.9M | 0.13% |
689,222
-30,403
| -4% | -$3.7M |
|
165
KE Holdings
BEKE
$21.9B
| $83.1M | 0.13% |
5,129,118
-836,604
| -14% | -$13.6M |
|
166
SPX Corp
SPXC
$9.22B
| $81.8M | 0.13% |
809,824
+106,798
| +15% | +$10.8M |
|
167
Coca-Cola
KO
$294B
| $81.5M | 0.13% |
1,382,328
+734,091
| +113% | +$43.3M |
|
168
Snowflake
SNOW
$74B
| $80.7M | 0.12% |
405,443
-90,312
| -18% | -$18M |
|
169
Snap
SNAP
$12B
| $78.1M | 0.12% |
4,615,889
-3,651,876
| -44% | -$61.8M |
|
170
Altria Group
MO
$112B
| $77.9M | 0.12% |
1,931,381
+43,641
| +2% | +$1.76M |
|
|
AXNX
171
DELISTED
Axonics, Inc. Common Stock
AXNX
| $76M | 0.12% |
1,220,889
+583,958
| +92% | +$36.3M |
|
172
Merck
MRK
$210B
| $75.5M | 0.12% |
692,943
+15,684
| +2% | +$1.71M |
|
173
Lamar Advertising Co
LAMR
$13B
| $72.9M | 0.11% |
685,779
-30,103
| -4% | -$3.2M |
|
174
NOV
NOV
$4.96B
| $71.3M | 0.11% |
3,517,750
-155,475
| -4% | -$3.15M |
|
175
Kornit Digital
KRNT
$659M
| $71.3M | 0.11% |
3,719,473
-576,168
| -13% | -$11M |
|