Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+7.93%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$66.7B
AUM Growth
+$934M
(+1.4%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
360
New
35
Increased
107
Reduced
179
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$716M |
| 2 |
Charles Schwab
SCHW
|
$336M |
| 3 |
Oracle
ORCL
|
$276M |
| 4 |
Sea Limited
SE
|
$188M |
| 5 |
West Pharmaceutical
WST
|
$172M |
Top Sells
| 1 |
Lam Research
LRCX
|
$535M |
| 2 |
Amazon
AMZN
|
$347M |
| 3 |
Chipotle Mexican Grill
CMG
|
$278M |
| 4 |
Microsoft
MSFT
|
$270M |
| 5 |
DexCom
DXCM
|
$267M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 22.84% |
| 3 | Healthcare | 17.42% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$371B
| $94.2M | 0.14% |
2,373,019
-294,749
| -11% | -$11.7M |
|
152
Nasdaq
NDAQ
$53.8B
| $93.8M | 0.14% |
+1,285,129
| New | +$93.8M |
|
153
Expedia Group
EXPE
$26.3B
| $90.6M | 0.13% |
612,277
+66,763
| +12% | +$9.88M |
|
154
Lamar Advertising Co
LAMR
$12.8B
| $90.5M | 0.13% |
677,058
-6,880
| -1% | -$919K |
|
155
Kornit Digital
KRNT
$648M
| $90.2M | 0.13% |
3,489,782
-151,206
| -4% | -$3.91M |
|
156
Pinduoduo
PDD
$177B
| $89.8M | 0.13% |
665,858
+266,721
| +67% | +$36M |
|
157
Ionis Pharmaceuticals
IONS
$9.64B
| $89.8M | 0.13% |
2,240,455
+569,419
| +34% | +$22.8M |
|
158
Agilysys
AGYS
$2.98B
| $88.6M | 0.13% |
813,081
-274,767
| -25% | -$29.9M |
|
159
Kanzhun
BZ
$11.1B
| $87M | 0.13% |
5,009,210
+409,793
| +9% | +$7.11M |
|
160
KE Holdings
BEKE
$21.8B
| $85.9M | 0.13% |
4,316,646
-1,710,151
| -28% | -$34M |
|
161
GE Vernova
GEV
$157B
| $85.5M | 0.13% |
335,225
-69,206
| -17% | -$17.6M |
|
162
Novanta
NOVT
$4.05B
| $84.6M | 0.13% |
473,045
-62,771
| -12% | -$11.2M |
|
163
Walt Disney
DIS
$211B
| $81.8M | 0.12% |
850,032
+104,998
| +14% | +$10.1M |
|
164
TransDigm Group
TDG
$72B
| $81.5M | 0.12% |
57,121
-17,324
| -23% | -$24.7M |
|
165
Merck
MRK
$210B
| $80.6M | 0.12% |
709,419
+10,501
| +2% | +$1.19M |
|
166
Altria Group
MO
$112B
| $79.3M | 0.12% |
1,553,766
-393,164
| -20% | -$20.1M |
|
167
Lightspeed Commerce
LSPD
$1.63B
| $77.8M | 0.12% |
4,720,031
-204,300
| -4% | -$3.37M |
|
168
Liberty Global Class A
LBTYA
$4.03B
| $76M | 0.11% |
3,600,000
-4,834,050
| -57% | -$102M |
|
169
Wingstop
WING
$9.01B
| $76M | 0.11% |
182,580
-182,153
| -50% | -$75.8M |
|
170
Vontier
VNT
$6.24B
| $75.2M | 0.11% |
2,230,122
-5,761
| -0.3% | -$194K |
|
171
Snowflake
SNOW
$76.5B
| $74.5M | 0.11% |
648,950
-6,219
| -0.9% | -$714K |
|
172
Mettler-Toledo International
MTD
$26.1B
| $73.8M | 0.11% |
49,226
+25,288
| +106% | +$37.9M |
|
173
MongoDB
MDB
$25.5B
| $73.4M | 0.11% |
271,548
-4,441
| -2% | -$1.2M |
|
174
Dick's Sporting Goods
DKS
$16.8B
| $72.9M | 0.11% |
349,282
+62,395
| +22% | +$13M |
|
175
Motorola Solutions
MSI
$79B
| $72.8M | 0.11% |
161,912
-25,019
| -13% | -$11.2M |
|