Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
-16.65%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$59B
AUM Growth
-$16.4B
(-22%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
352
New
28
Increased
106
Reduced
178
Closed
36
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$366M |
| 2 |
Lam Research
LRCX
|
$359M |
| 3 |
Atlassian
TEAM
|
$248M |
| 4 |
UnitedHealth
UNH
|
$247M |
| 5 |
Sensata Technologies
ST
|
$241M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$415M |
| 2 |
Elevance Health
ELV
|
$394M |
| 3 |
Shopify
SHOP
|
$337M |
| 4 |
Johnson Controls International
JCI
|
$284M |
| 5 |
Accenture
ACN
|
$266M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 21.3% |
| 3 | Healthcare | 18.54% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$190B
| $67.7M | 0.11% |
+142,285
| New | +$67.7M |
|
177
Gentex
GNTX
$6.25B
| $67.1M | 0.11% |
2,400,261
-58,529
| -2% | -$1.64M |
|
178
Dollar Tree
DLTR
$20.6B
| $66.9M | 0.11% |
429,474
-93,871
| -18% | -$14.6M |
|
179
Bank of America
BAC
$369B
| $66.9M | 0.11% |
+2,149,874
| New | +$66.9M |
|
180
First Citizens BancShares
FCNCA
$24.9B
| $65.4M | 0.11% |
+100,039
| New | +$65.4M |
|
181
Northern Trust
NTRS
$24.3B
| $65.1M | 0.11% |
674,383
-16,466
| -2% | -$1.59M |
|
182
Quanta Services
PWR
$55.5B
| $64.3M | 0.11% |
+513,246
| New | +$64.3M |
|
183
Agilysys
AGYS
$3.1B
| $63.7M | 0.11% |
1,347,928
-62,472
| -4% | -$2.95M |
|
184
Ball Corp
BALL
$13.9B
| $63M | 0.11% |
915,775
-1,363,546
| -60% | -$93.8M |
|
185
NXP Semiconductors
NXPI
$57.2B
| $62.9M | 0.11% |
424,840
+9,621
| +2% | +$1.42M |
|
186
Vail Resorts
MTN
$5.87B
| $62.7M | 0.11% |
287,632
-5,330
| -2% | -$1.16M |
|
187
Descartes Systems
DSGX
$9.26B
| $62.3M | 0.11% |
1,001,735
-249,500
| -20% | -$15.5M |
|
188
BorgWarner
BWA
$9.53B
| $60.8M | 0.1% |
2,070,856
-50,472
| -2% | -$1.48M |
|
189
News Corp Class A
NWSA
$16.6B
| $60.5M | 0.1% |
3,881,611
-94,622
| -2% | -$1.47M |
|
190
Corteva
CTVA
$49.1B
| $60.3M | 0.1% |
1,113,595
-577,792
| -34% | -$31.3M |
|
191
CME Group
CME
$94.4B
| $59.6M | 0.1% |
290,957
+6,697
| +2% | +$1.37M |
|
192
Sysco
SYY
$39.4B
| $59.5M | 0.1% |
702,189
-17,021
| -2% | -$1.44M |
|
193
M&T Bank
MTB
$31.2B
| $59.1M | 0.1% |
370,968
-9,035
| -2% | -$1.44M |
|
194
Alkermes
ALKS
$4.94B
| $59M | 0.1% |
1,980,834
-573,819
| -22% | -$17.1M |
|
195
Bentley Systems
BSY
$16.3B
| $58.9M | 0.1% |
1,767,336
-239,032
| -12% | -$7.96M |
|
196
Carlyle Group
CG
$23.1B
| $58.5M | 0.1% |
1,847,856
+581,873
| +46% | +$18.4M |
|
197
New York Times
NYT
$9.6B
| $58.5M | 0.1% |
2,095,799
-1,824,214
| -47% | -$50.9M |
|
198
Moelis & Co
MC
$5.24B
| $57.9M | 0.1% |
1,472,184
-25,086
| -2% | -$987K |
|
199
Cisco
CSCO
$264B
| $57.8M | 0.1% |
1,355,174
+29,750
| +2% | +$1.27M |
|
200
Verisk Analytics
VRSK
$37.8B
| $57.2M | 0.1% |
330,676
+212,109
| +179% | +$36.7M |
|