Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+14.4%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$68.6B
AUM Growth
+$4.95B
(+7.8%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
356
New
36
Increased
109
Reduced
168
Closed
27
Top Buys
| 1 |
Henry Schein
HSIC
|
$436M |
| 2 |
Xylem
XYL
|
$324M |
| 3 |
TSMC
TSM
|
$284M |
| 4 |
Charles Schwab
SCHW
|
$279M |
| 5 |
DoorDash
DASH
|
$181M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$477M |
| 2 |
lululemon athletica
LULU
|
$389M |
| 3 |
Meta Platforms (Facebook)
META
|
$385M |
| 4 |
Dentsply Sirona
XRAY
|
$365M |
| 5 |
Veeva Systems
VEEV
|
$308M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 19.91% |
| 3 | Healthcare | 17.99% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Workiva
WK
$4.26B
| $98.9M | 0.14% |
1,165,815
-109,194
| -9% | -$9.26M |
|
152
Take-Two Interactive
TTWO
$44.4B
| $98.5M | 0.14% |
663,281
-135,845
| -17% | -$20.2M |
|
153
Philip Morris
PM
$251B
| $98.1M | 0.14% |
1,070,341
-2,925
| -0.3% | -$268K |
|
154
RxSight
RXST
$347M
| $97.8M | 0.14% |
1,895,741
-499,931
| -21% | -$25.8M |
|
155
Novanta
NOVT
$4.15B
| $95M | 0.14% |
543,519
-32,853
| -6% | -$5.74M |
|
156
Cadence Design Systems
CDNS
$95.2B
| $94.8M | 0.14% |
+304,612
| New | +$94.8M |
|
157
Snowflake
SNOW
$74B
| $94.1M | 0.14% |
582,583
+177,140
| +44% | +$28.6M |
|
158
Agilysys
AGYS
$3.04B
| $93.7M | 0.14% |
1,112,517
-9,015
| -0.8% | -$760K |
|
159
Merck
MRK
$210B
| $91.2M | 0.13% |
690,939
-2,004
| -0.3% | -$264K |
|
160
Wolfspeed
WOLF
$194M
| $90.7M | 0.13% |
3,072,948
+446,867
| +17% | +$13.2M |
|
161
Walt Disney
DIS
$214B
| $90.1M | 0.13% |
736,503
-2,453
| -0.3% | -$300K |
|
162
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $89.9M | 0.13% |
1,347,562
-20,871
| -2% | -$1.39M |
|
163
KE Holdings
BEKE
$21.9B
| $89.5M | 0.13% |
6,516,369
+1,387,251
| +27% | +$19M |
|
|
MODN
164
DELISTED
MODEL N, INC.
MODN
| $88.4M | 0.13% |
3,106,002
-62,451
| -2% | -$1.78M |
|
165
Pool Corp
POOL
$11.8B
| $86.5M | 0.13% |
214,380
-114,460
| -35% | -$46.2M |
|
166
Aon
AON
$80.5B
| $85.6M | 0.12% |
256,482
-554,934
| -68% | -$185M |
|
167
Altria Group
MO
$112B
| $84M | 0.12% |
1,926,292
-5,089
| -0.3% | -$222K |
|
168
Lamar Advertising Co
LAMR
$13B
| $82.2M | 0.12% |
688,754
+2,975
| +0.4% | +$355K |
|
169
Globe Life
GL
$11.5B
| $80.5M | 0.12% |
691,538
+2,316
| +0.3% | +$270K |
|
170
Core & Main
CNM
$12.5B
| $80M | 0.12% |
+1,396,769
| New | +$80M |
|
171
FedEx
FDX
$53.2B
| $77.3M | 0.11% |
266,649
-795
| -0.3% | -$230K |
|
172
GoDaddy
GDDY
$20.1B
| $76.6M | 0.11% |
+645,804
| New | +$76.6M |
|
173
Iovance Biotherapeutics
IOVA
$796M
| $76.1M | 0.11% |
5,138,222
+310,552
| +6% | +$4.6M |
|
174
nVent Electric
NVT
$14.8B
| $74.5M | 0.11% |
987,718
-55,584
| -5% | -$4.19M |
|
175
News Corp Class A
NWSA
$16.5B
| $74.3M | 0.11% |
2,836,263
+9,511
| +0.3% | +$249K |
|