Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
-1.8%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.6B
AUM Growth
-$2.39B
(-4.1%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
341
New
23
Increased
100
Reduced
184
Closed
27
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$215M |
| 2 |
BioNTech
BNTX
|
$201M |
| 3 |
Thermo Fisher Scientific
TMO
|
$162M |
| 4 |
Uber
UBER
|
$145M |
| 5 |
Danaher
DHR
|
$109M |
Top Sells
| 1 |
Burlington
BURL
|
$367M |
| 2 |
Microsoft
MSFT
|
$197M |
| 3 |
Linde
LIN
|
$152M |
| 4 |
Palo Alto Networks
PANW
|
$150M |
| 5 |
Cheniere Energy
LNG
|
$146M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 21.96% |
| 3 | Healthcare | 18.84% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.9B
| $61.6M | 0.11% |
1,408,236
-96,225
| -6% | -$4.21M |
|
177
M&T Bank
MTB
$31.6B
| $61.2M | 0.11% |
347,241
-23,727
| -6% | -$4.18M |
|
178
Corteva
CTVA
$49.3B
| $60.2M | 0.11% |
1,053,026
-60,569
| -5% | -$3.46M |
|
179
Icon
ICLR
$13.7B
| $58.9M | 0.1% |
+320,495
| New | +$58.9M |
|
180
Vail Resorts
MTN
$5.9B
| $58.1M | 0.1% |
269,428
-18,204
| -6% | -$3.93M |
|
181
Legend Biotech
LEGN
$6.46B
| $57.4M | 0.1% |
1,406,767
-299,749
| -18% | -$12.2M |
|
182
Oracle
ORCL
$626B
| $56.8M | 0.1% |
+929,739
| New | +$56.8M |
|
183
Verisk Analytics
VRSK
$37.7B
| $56.6M | 0.1% |
331,681
+1,005
| +0.3% | +$171K |
|
184
Q2 Holdings
QTWO
$4.82B
| $56.3M | 0.1% |
1,749,318
-16,116
| -0.9% | -$519K |
|
185
DoubleVerify
DV
$2.5B
| $55.5M | 0.1% |
2,029,516
+298,552
| +17% | +$8.17M |
|
186
News Corp Class A
NWSA
$16.5B
| $54.9M | 0.1% |
3,633,346
-248,265
| -6% | -$3.75M |
|
187
Chegg
CHGG
$181M
| $54.7M | 0.1% |
2,594,633
-22,243
| -0.8% | -$469K |
|
188
Cisco
CSCO
$269B
| $54.2M | 0.1% |
1,354,793
-381
| -0% | -$15.2K |
|
189
Dollar Tree
DLTR
$20.4B
| $54.1M | 0.1% |
397,691
-31,783
| -7% | -$4.33M |
|
190
Northern Trust
NTRS
$24.7B
| $54M | 0.1% |
631,479
-42,904
| -6% | -$3.67M |
|
191
BorgWarner
BWA
$9.49B
| $53.6M | 0.09% |
1,938,407
-132,449
| -6% | -$3.66M |
|
192
Gentex
GNTX
$6.17B
| $53.6M | 0.09% |
2,246,742
-153,519
| -6% | -$3.66M |
|
193
CoStar Group
CSGP
$37.7B
| $53.5M | 0.09% |
+768,069
| New | +$53.5M |
|
194
Bentley Systems
BSY
$16.3B
| $53.4M | 0.09% |
1,747,120
-20,216
| -1% | -$618K |
|
195
Omnicom Group
OMC
$15.2B
| $53.1M | 0.09% |
841,073
-57,239
| -6% | -$3.61M |
|
196
iRhythm Technologies
IRTC
$5.85B
| $52.9M | 0.09% |
422,296
+133,826
| +46% | +$16.8M |
|
197
H&R Block
HRB
$6.88B
| $52.2M | 0.09% |
1,226,840
-739,503
| -38% | -$31.5M |
|
198
Walt Disney
DIS
$214B
| $51.7M | 0.09% |
548,593
-1,882
| -0.3% | -$178K |
|
199
CME Group
CME
$96.4B
| $51.5M | 0.09% |
290,975
+18
| +0% | +$3.19K |
|
200
Lightspeed Commerce
LSPD
$1.6B
| $51.5M | 0.09% |
2,928,088
+1,028,400
| +54% | +$18.1M |
|