Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+4.88%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$77B
AUM Growth
-$2.45B
(-3.1%)
Cap. Flow
-$4.61B
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
373
New
58
Increased
132
Reduced
137
Closed
43
Top Buys
| 1 |
Charles Schwab
SCHW
|
$491M |
| 2 |
Elevance Health
ELV
|
$343M |
| 3 |
Shopify
SHOP
|
$337M |
| 4 |
Bilibili
BILI
|
$310M |
| 5 |
Airbnb
ABNB
|
$307M |
Top Sells
| 1 |
Baidu
BIDU
|
$1.61B |
| 2 |
NXP Semiconductors
NXPI
|
$1.06B |
| 3 |
Schlumberger
SLB
|
$758M |
| 4 |
Trip.com Group
TCOM
|
$675M |
| 5 |
PagSeguro Digital
PAGS
|
$548M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 16.73% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Financials | 14.47% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$70.1B
| $93.3M | 0.12% |
1,563,013
-77,620
| -5% | -$4.63M |
|
177
Floor & Decor
FND
$8.91B
| $91.1M | 0.12% |
954,081
+21,515
| +2% | +$2.05M |
|
|
VRAY
178
DELISTED
ViewRay, Inc.
VRAY
| $90.2M | 0.11% |
20,732,736
+2,074,153
| +11% | +$9.02M |
|
179
Bentley Systems
BSY
$16.3B
| $89.9M | 0.11% |
1,914,719
+196,016
| +11% | +$9.2M |
|
180
Morningstar
MORN
$10.9B
| $89.6M | 0.11% |
398,206
+6,958
| +2% | +$1.57M |
|
181
Tyson Foods
TSN
$20B
| $87.3M | 0.11% |
1,174,769
+109,637
| +10% | +$8.15M |
|
182
nVent Electric
NVT
$14.8B
| $86.9M | 0.11% |
3,112,090
-67,912
| -2% | -$1.9M |
|
183
Corteva
CTVA
$49.3B
| $86.7M | 0.11% |
1,859,754
-40,563
| -2% | -$1.89M |
|
184
LiveRamp
RAMP
$1.82B
| $85.7M | 0.11% |
1,651,407
+255,356
| +18% | +$13.2M |
|
185
Northrop Grumman
NOC
$83B
| $85.5M | 0.11% |
264,151
-21,443
| -8% | -$6.94M |
|
186
Fabrinet
FN
$12.9B
| $85.3M | 0.11% |
943,591
+212,648
| +29% | +$19.2M |
|
187
OGE Energy
OGE
$8.92B
| $85.1M | 0.11% |
+2,628,296
| New | +$85.1M |
|
188
Vertiv
VRT
$48B
| $84.8M | 0.11% |
4,241,087
-646,201
| -13% | -$12.9M |
|
189
EOG Resources
EOG
$66.4B
| $84.7M | 0.11% |
1,167,871
-105,899
| -8% | -$7.68M |
|
190
Alaska Air
ALK
$7.24B
| $83.1M | 0.11% |
+1,200,640
| New | +$83.1M |
|
191
Radware
RDWR
$1.06B
| $83.1M | 0.11% |
3,186,164
+100,132
| +3% | +$2.61M |
|
192
Medtronic
MDT
$119B
| $81.8M | 0.1% |
692,627
-50,333
| -7% | -$5.95M |
|
|
193
Schlumberger
SLB
$53.7B
| $81M | 0.1% |
2,980,442
-27,866,458
| -90% | -$758M |
|
194
Expeditors International
EXPD
$16.5B
| $81M | 0.1% |
752,200
-102,004
| -12% | -$11M |
|
195
Linde
LIN
$222B
| $79.9M | 0.1% |
+285,213
| New | +$79.9M |
|
196
Northern Trust
NTRS
$24.7B
| $79.6M | 0.1% |
757,200
-23,160
| -3% | -$2.43M |
|
|
XENT
197
DELISTED
Intersect ENT, Inc
XENT
| $78.7M | 0.1% |
3,768,171
+801,723
| +27% | +$16.7M |
|
198
Vail Resorts
MTN
$5.9B
| $78.6M | 0.1% |
269,651
-5,855
| -2% | -$1.71M |
|
199
Fifth Third Bancorp
FITB
$30.6B
| $77.4M | 0.1% |
2,067,354
-1,435,845
| -41% | -$53.8M |
|
|
ORTX
200
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $77.3M | 0.1% |
1,064,379
+661,798
| +164% | +$48M |
|