Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+3.03%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$81.7B
AUM Growth
-$1.74B
(-2.1%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
358
New
29
Increased
109
Reduced
182
Closed
36
Top Buys
| 1 |
Snap
SNAP
|
$291M |
| 2 |
Liberty Global Class C
LBTYK
|
$247M |
| 3 |
Ingersoll Rand
IR
|
$246M |
| 4 |
CrowdStrike
CRWD
|
$220M |
| 5 |
Ascendis Pharma
ASND
|
$216M |
Top Sells
| 1 |
Alibaba
BABA
|
$582M |
| 2 |
Atlassian
TEAM
|
$407M |
| 3 |
NXP Semiconductors
NXPI
|
$378M |
| 4 |
Zoom
ZM
|
$279M |
| 5 |
American Express
AXP
|
$237M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 15.21% |
| 4 | Consumer Discretionary | 13.74% |
| 5 | Communication Services | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$133B
| $94.7M | 0.12% |
813,990
-2,594
| -0.3% | -$302K |
|
177
Globe Life
GL
$11.4B
| $94.2M | 0.12% |
1,058,534
-9,824
| -0.9% | -$875K |
|
178
Altria Group
MO
$112B
| $93.8M | 0.11% |
2,060,917
-59,709
| -3% | -$2.72M |
|
179
Arthur J. Gallagher & Co
AJG
$77.1B
| $92.7M | 0.11% |
+623,804
| New | +$92.7M |
|
180
Northrop Grumman
NOC
$82.7B
| $92.2M | 0.11% |
255,954
-8,215
| -3% | -$2.96M |
|
181
Avantor
AVTR
$8.94B
| $92.2M | 0.11% |
+2,253,539
| New | +$92.2M |
|
182
Tyson Foods
TSN
$20B
| $91.6M | 0.11% |
1,160,722
-11,313
| -1% | -$893K |
|
183
Quanta Services
PWR
$55.9B
| $90.7M | 0.11% |
+796,512
| New | +$90.7M |
|
184
Vail Resorts
MTN
$5.86B
| $89.4M | 0.11% |
267,751
-2,506
| -0.9% | -$837K |
|
185
White Mountains Insurance
WTM
$4.61B
| $88.8M | 0.11% |
83,011
+17,524
| +27% | +$18.7M |
|
186
Gentex
GNTX
$6.15B
| $88.5M | 0.11% |
2,684,637
-25,892
| -1% | -$854K |
|
187
BorgWarner
BWA
$9.45B
| $88.1M | 0.11% |
2,316,198
-21,571
| -0.9% | -$820K |
|
188
Merck
MRK
$210B
| $87.6M | 0.11% |
1,165,974
-11,826
| -1% | -$888K |
|
189
JFrog
FROG
$5.62B
| $87.3M | 0.11% |
2,605,870
-1,071,855
| -29% | -$35.9M |
|
190
Schlumberger
SLB
$53.6B
| $85.6M | 0.1% |
2,888,965
-92,139
| -3% | -$2.73M |
|
191
OGE Energy
OGE
$8.89B
| $85.6M | 0.1% |
2,596,889
-25,289
| -1% | -$834K |
|
192
Alkermes
ALKS
$4.76B
| $84.7M | 0.1% |
2,747,053
-166,203
| -6% | -$5.13M |
|
193
CME Group
CME
$96.4B
| $84.6M | 0.1% |
437,427
+37,264
| +9% | +$7.21M |
|
|
194
NXP Semiconductors
NXPI
$56.7B
| $84.5M | 0.1% |
431,429
-1,931,357
| -82% | -$378M |
|
195
Vertex Pharmaceuticals
VRTX
$102B
| $84.4M | 0.1% |
465,031
-1,078
| -0.2% | -$196K |
|
196
Expeditors International
EXPD
$16.4B
| $81.8M | 0.1% |
686,901
-10,780
| -2% | -$1.28M |
|
197
Workiva
WK
$4.27B
| $81.7M | 0.1% |
579,463
+253,312
| +78% | +$35.7M |
|
198
CDW
CDW
$21.8B
| $81.2M | 0.1% |
445,911
+192,957
| +76% | +$35.1M |
|
199
Northern Trust
NTRS
$24.6B
| $81.1M | 0.1% |
751,902
-6,976
| -0.9% | -$752K |
|
200
Descartes Systems
DSGX
$9.08B
| $80.4M | 0.1% |
987,535
+10,400
| +1% | +$847K |
|