Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+4.31%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$64.9B
AUM Growth
-$1.77B
(-2.7%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
377
New
46
Increased
131
Reduced
166
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$493M |
| 2 |
CBRE Group
CBRE
|
$395M |
| 3 |
Lam Research
LRCX
|
$375M |
| 4 |
Aon
AON
|
$345M |
| 5 |
Marvell Technology
MRVL
|
$225M |
Top Sells
| 1 |
Linde
LIN
|
$617M |
| 2 |
Intuit
INTU
|
$566M |
| 3 |
Ingersoll Rand
IR
|
$432M |
| 4 |
CoStar Group
CSGP
|
$425M |
| 5 |
Microsoft
MSFT
|
$367M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 24.29% |
| 3 | Healthcare | 16.62% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPX Corp
SPXC
$9.22B
| $92.5M | 0.14% |
635,773
-131,271
| -17% | -$19.1M |
|
152
Nutanix
NTNX
$18.4B
| $91.6M | 0.14% |
+1,497,864
| New | +$91.6M |
|
153
Bright Horizons
BFAM
$6.62B
| $91.5M | 0.14% |
+825,763
| New | +$91.5M |
|
154
Flex
FLEX
$20.6B
| $89.7M | 0.14% |
2,337,150
+367,179
| +19% | +$14.1M |
|
155
Samsara
IOT
$20.4B
| $88.9M | 0.13% |
2,035,676
-759,277
| -27% | -$33.2M |
|
156
Kinder Morgan
KMI
$59.4B
| $87.7M | 0.13% |
+3,201,804
| New | +$87.7M |
|
157
Dollar General
DG
$23.9B
| $86.4M | 0.13% |
1,139,958
-3,679
| -0.3% | -$279K |
|
158
Snowflake
SNOW
$74B
| $86.2M | 0.13% |
558,556
-90,394
| -14% | -$14M |
|
159
Fabrinet
FN
$12.9B
| $85.2M | 0.13% |
387,380
-41,612
| -10% | -$9.15M |
|
160
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $84.9M | 0.13% |
1,324,938
+686
| +0.1% | +$43.9K |
|
161
Altria Group
MO
$112B
| $84.7M | 0.13% |
1,619,963
+66,197
| +4% | +$3.46M |
|
162
Inspire Medical Systems
INSP
$2.55B
| $83.5M | 0.13% |
450,210
-95,731
| -18% | -$17.7M |
|
163
Expedia Group
EXPE
$26.8B
| $82.5M | 0.12% |
442,796
-169,481
| -28% | -$31.6M |
|
164
Lamar Advertising Co
LAMR
$13B
| $82.5M | 0.12% |
677,406
+348
| +0.1% | +$42.4K |
|
165
Intuitive Surgical
ISRG
$163B
| $81.7M | 0.12% |
156,551
+12,660
| +9% | +$6.61M |
|
166
Vontier
VNT
$6.35B
| $81.4M | 0.12% |
2,231,286
+1,164
| +0.1% | +$42.5K |
|
167
Ferguson
FERG
$47.8B
| $81.1M | 0.12% |
466,960
-830,134
| -64% | -$144M |
|
168
Marriott International Class A Common Stock
MAR
$73B
| $78.2M | 0.12% |
280,304
-230,780
| -45% | -$64.4M |
|
169
Constellation Energy
CEG
$96.6B
| $77.3M | 0.12% |
345,332
-144,959
| -30% | -$32.4M |
|
170
NVR
NVR
$23.2B
| $77M | 0.12% |
9,420
-14,138
| -60% | -$116M |
|
171
Wingstop
WING
$8.62B
| $76.4M | 0.11% |
268,657
+86,077
| +47% | +$24.5M |
|
172
Globe Life
GL
$11.5B
| $75.8M | 0.11% |
680,129
+352
| +0.1% | +$39.3K |
|
173
Motorola Solutions
MSI
$79.7B
| $75.3M | 0.11% |
162,873
+961
| +0.6% | +$444K |
|
174
Diamondback Energy
FANG
$41.3B
| $75M | 0.11% |
457,908
+456,553
| +33,694% | +$74.8M |
|
175
Genpact
G
$7.84B
| $73.8M | 0.11% |
1,719,413
+897
| +0.1% | +$38.5K |
|