Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+6.26%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$83.5B
AUM Growth
+$1.83B
(+2.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
354
New
32
Increased
107
Reduced
187
Closed
27
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$494M |
| 2 |
ON Semiconductor
ON
|
$408M |
| 3 |
Icon
ICLR
|
$283M |
| 4 |
Azenta
AZTA
|
$264M |
| 5 |
Airbnb
ABNB
|
$229M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$712M |
| 2 |
Booking.com
BKNG
|
$451M |
| 3 |
DexCom
DXCM
|
$390M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$321M |
| 5 |
Meta Platforms (Facebook)
META
|
$308M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 16.52% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Communication Services | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Descartes Systems
DSGX
$9.26B
| $95.9M | 0.11% |
1,159,335
+171,800
| +17% | +$14.2M |
|
177
Centene
CNC
$14.2B
| $95.2M | 0.11% |
1,155,549
-399,145
| -26% | -$32.9M |
|
178
Allegro MicroSystems
ALGM
$5.66B
| $95.1M | 0.11% |
+2,628,245
| New | +$95.1M |
|
179
White Mountains Insurance
WTM
$4.63B
| $94.8M | 0.11% |
93,491
+10,480
| +13% | +$10.6M |
|
180
News Corp Class A
NWSA
$16.6B
| $93.7M | 0.11% |
4,198,961
-142,345
| -3% | -$3.18M |
|
181
Otis Worldwide
OTIS
$34.1B
| $93.2M | 0.11% |
1,070,962
-849,167
| -44% | -$73.9M |
|
182
NXP Semiconductors
NXPI
$57.2B
| $92.5M | 0.11% |
405,915
-25,514
| -6% | -$5.81M |
|
183
Blackstone
BX
$133B
| $92.4M | 0.11% |
713,851
-100,139
| -12% | -$13M |
|
|
AVLR
184
DELISTED
Avalara, Inc.
AVLR
| $92.3M | 0.11% |
714,798
-51,579
| -7% | -$6.66M |
|
185
Moelis & Co
MC
$5.24B
| $91.5M | 0.11% |
1,463,472
-316,897
| -18% | -$19.8M |
|
186
Verisk Analytics
VRSK
$37.8B
| $91.4M | 0.11% |
+399,643
| New | +$91.4M |
|
187
Gentex
GNTX
$6.25B
| $90.5M | 0.11% |
2,596,566
-88,071
| -3% | -$3.07M |
|
|
FTCH
188
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $90M | 0.11% |
2,692,958
-9,609,827
| -78% | -$321M |
|
189
Palo Alto Networks
PANW
$130B
| $89M | 0.11% |
+959,214
| New | +$89M |
|
190
Legend Biotech
LEGN
$6.66B
| $89M | 0.11% |
1,909,485
+800,383
| +72% | +$37.3M |
|
191
BorgWarner
BWA
$9.53B
| $88.9M | 0.11% |
2,240,261
-75,937
| -3% | -$3.01M |
|
192
Merck
MRK
$212B
| $88.8M | 0.11% |
1,159,266
-6,708
| -0.6% | -$514K |
|
193
Glaukos
GKOS
$5.39B
| $88.1M | 0.1% |
1,983,513
+372,024
| +23% | +$16.5M |
|
194
Bentley Systems
BSY
$16.3B
| $88M | 0.1% |
1,820,955
-111,285
| -6% | -$5.38M |
|
195
Expeditors International
EXPD
$16.4B
| $88M | 0.1% |
655,148
-31,753
| -5% | -$4.26M |
|
196
Northern Trust
NTRS
$24.3B
| $87M | 0.1% |
727,150
-24,752
| -3% | -$2.96M |
|
197
Schlumberger
SLB
$53.4B
| $86M | 0.1% |
2,872,316
-16,649
| -0.6% | -$499K |
|
198
Vulcan Materials
VMC
$39B
| $85.8M | 0.1% |
+413,330
| New | +$85.8M |
|
199
Vail Resorts
MTN
$5.87B
| $84.9M | 0.1% |
258,918
-8,833
| -3% | -$2.9M |
|
200
Corteva
CTVA
$49.1B
| $84.4M | 0.1% |
1,786,138
-60,538
| -3% | -$2.86M |
|