Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+13.3%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$69.4B
AUM Growth
+$7.47B
(+12%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
335
New
31
Increased
170
Reduced
106
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$371M |
| 2 |
Netflix
NFLX
|
$316M |
| 3 |
Boston Scientific
BSX
|
$264M |
| 4 |
Ascendis Pharma
ASND
|
$244M |
| 5 |
Atlassian
TEAM
|
$196M |
Top Sells
| 1 |
Zoom
ZM
|
$1.02B |
| 2 |
Oracle
ORCL
|
$622M |
| 3 |
Spotify
SPOT
|
$432M |
| 4 |
Microsoft
MSFT
|
$416M |
| 5 |
L3Harris
LHX
|
$284M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Financials | 13.32% |
| 5 | Communication Services | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.9B
| $69.2M | 0.1% |
2,039,659
-83,602
| -4% | -$2.83M |
|
177
Casey's General Stores
CASY
$18.9B
| $69.1M | 0.1% |
388,715
+22,751
| +6% | +$4.04M |
|
178
Floor & Decor
FND
$9.49B
| $68.1M | 0.1% |
910,970
-60,661
| -6% | -$4.54M |
|
179
News Corp Class A
NWSA
$16.7B
| $67.5M | 0.1% |
4,817,069
-197,526
| -4% | -$2.77M |
|
180
Union Pacific
UNP
$130B
| $66.6M | 0.09% |
338,230
+56,277
| +20% | +$11.1M |
|
181
Cencora
COR
$56.9B
| $66M | 0.09% |
680,750
-27,868
| -4% | -$2.7M |
|
|
182
Oracle
ORCL
$674B
| $64.7M | 0.09% |
1,083,612
-10,412,827
| -91% | -$622M |
|
183
Vail Resorts
MTN
$5.72B
| $64.5M | 0.09% |
301,224
-21,539
| -7% | -$4.61M |
|
184
Arrow Electronics
ARW
$6.51B
| $64.3M | 0.09% |
817,690
-33,522
| -4% | -$2.64M |
|
185
Thermo Fisher Scientific
TMO
$183B
| $61.8M | 0.09% |
139,922
-997
| -0.7% | -$440K |
|
186
Northern Trust
NTRS
$24.2B
| $60.8M | 0.09% |
+779,713
| New | +$60.8M |
|
187
nVent Electric
NVT
$14.9B
| $59.8M | 0.08% |
+3,381,354
| New | +$59.8M |
|
188
Tyson Foods
TSN
$19.9B
| $59.1M | 0.08% |
994,154
-37,430
| -4% | -$2.23M |
|
189
Radware
RDWR
$1.08B
| $58.9M | 0.08% |
2,428,829
+797,775
| +49% | +$19.3M |
|
190
LiveRamp
RAMP
$1.85B
| $58M | 0.08% |
1,119,395
+63,668
| +6% | +$3.3M |
|
191
Corteva
CTVA
$48.9B
| $57.8M | 0.08% |
2,006,259
+232,987
| +13% | +$6.71M |
|
192
M&T Bank
MTB
$31B
| $55.1M | 0.08% |
598,219
-25,424
| -4% | -$2.34M |
|
193
Omnicom Group
OMC
$15.2B
| $55.1M | 0.08% |
1,112,342
-45,572
| -4% | -$2.26M |
|
194
Sysco
SYY
$39B
| $54.1M | 0.08% |
870,179
-35,650
| -4% | -$2.22M |
|
195
Unity
U
$18.5B
| $52.9M | 0.07% |
+606,300
| New | +$52.9M |
|
|
VRAY
196
DELISTED
ViewRay, Inc.
VRAY
| $52.8M | 0.07% |
15,094,623
+3,487,422
| +30% | +$12.2M |
|
|
MODN
197
DELISTED
MODEL N, INC.
MODN
| $52.7M | 0.07% |
1,494,749
+356,848
| +31% | +$12.6M |
|
198
WNS Holdings
WNS
$3.24B
| $52.6M | 0.07% |
822,485
+199,491
| +32% | +$12.8M |
|
199
H&R Block
HRB
$6.87B
| $51M | 0.07% |
3,132,708
-128,431
| -4% | -$2.09M |
|
200
Morningstar
MORN
$10.8B
| $50.9M | 0.07% |
316,926
-84,279
| -21% | -$13.5M |
|