Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+31.67%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$62B
AUM Growth
+$15.6B
(+34%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
339
New
40
Increased
159
Reduced
102
Closed
35
Top Buys
| 1 |
Aon
AON
|
$881M |
| 2 |
TJX Companies
TJX
|
$298M |
| 3 |
Accenture
ACN
|
$244M |
| 4 |
Ascendis Pharma
ASND
|
$218M |
| 5 |
Canadian Pacific Kansas City
CP
|
$202M |
Top Sells
| 1 |
Zoom
ZM
|
$484M |
| 2 |
Advanced Micro Devices
AMD
|
$316M |
| 3 |
Meta Platforms (Facebook)
META
|
$251M |
| 4 |
Amazon
AMZN
|
$202M |
| 5 |
Motorola Solutions
MSI
|
$200M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Communication Services | 13.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$15.3B
| $63.2M | 0.1% |
1,157,914
-34,434
| -3% | -$1.88M |
|
|
ARCE
177
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $62.9M | 0.1% |
1,446,829
+503,165
| +53% | +$21.9M |
|
178
Kirby Corp
KEX
$4.98B
| $62.8M | 0.1% |
1,171,922
-34,848
| -3% | -$1.87M |
|
179
Tyson Foods
TSN
$19.9B
| $61.6M | 0.1% |
+1,031,584
| New | +$61.6M |
|
180
Micron Technology
MU
$147B
| $60M | 0.1% |
1,163,958
+248,039
| +27% | +$12.8M |
|
181
News Corp Class A
NWSA
$16.9B
| $59.5M | 0.1% |
5,014,595
-149,108
| -3% | -$1.77M |
|
|
RP
182
DELISTED
RealPage, Inc.
RP
| $59M | 0.09% |
908,121
+90,052
| +11% | +$5.85M |
|
183
Vail Resorts
MTN
$5.64B
| $58.8M | 0.09% |
322,763
+59,563
| +23% | +$10.8M |
|
184
Arrow Electronics
ARW
$6.49B
| $58.5M | 0.09% |
851,212
-3,505
| -0.4% | -$241K |
|
185
Morningstar
MORN
$10.9B
| $56.6M | 0.09% |
401,205
+88,478
| +28% | +$12.5M |
|
186
Floor & Decor
FND
$9.45B
| $56M | 0.09% |
971,631
+122,628
| +14% | +$7.07M |
|
187
NetApp
NTAP
$24.2B
| $55.7M | 0.09% |
1,254,407
-35,441
| -3% | -$1.57M |
|
188
STAAR Surgical
STAA
$1.37B
| $54.8M | 0.09% |
891,184
+518,164
| +139% | +$31.9M |
|
189
Casey's General Stores
CASY
$19.4B
| $54.7M | 0.09% |
365,964
+193,776
| +113% | +$29M |
|
190
BOK Financial
BOKF
$7.18B
| $53.9M | 0.09% |
955,677
-186,519
| -16% | -$10.5M |
|
191
Kornit Digital
KRNT
$680M
| $52.8M | 0.08% |
988,513
+289,763
| +41% | +$15.5M |
|
192
Blackstone
BX
$135B
| $51.4M | 0.08% |
907,065
-141,786
| -14% | -$8.03M |
|
193
Beyond Meat
BYND
$194M
| $51.3M | 0.08% |
383,084
+30,155
| +9% | +$4.04M |
|
194
Thermo Fisher Scientific
TMO
$184B
| $51.1M | 0.08% |
+140,919
| New | +$51.1M |
|
|
SAGE
195
DELISTED
Sage Therapeutics
SAGE
| $50.5M | 0.08% |
1,215,429
+341,390
| +39% | +$14.2M |
|
196
BWX Technologies
BWXT
$15B
| $50M | 0.08% |
883,460
+107,556
| +14% | +$6.09M |
|
197
Sysco
SYY
$39B
| $49.5M | 0.08% |
905,829
-25,537
| -3% | -$1.4M |
|
198
Nike
NKE
$110B
| $49M | 0.08% |
500,137
+107,752
| +27% | +$10.6M |
|
199
Tenaris
TS
$18.2B
| $49M | 0.08% |
3,789,861
-18,521
| -0.5% | -$239K |
|
200
DuPont de Nemours
DD
$32.6B
| $48.2M | 0.08% |
907,248
+8,203
| +0.9% | +$436K |
|