Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+8.99%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.4B
AUM Growth
-$248M
(-0.44%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
337
New
27
Increased
78
Reduced
209
Closed
20
Top Buys
| 1 |
Zscaler
ZS
|
$326M |
| 2 |
CoStar Group
CSGP
|
$238M |
| 3 |
Netflix
NFLX
|
$157M |
| 4 |
AstraZeneca
AZN
|
$151M |
| 5 |
Alibaba
BABA
|
$135M |
Top Sells
| 1 |
Microsoft
MSFT
|
$424M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$326M |
| 3 |
Fidelity National Information Services
FIS
|
$296M |
| 4 |
Ingersoll Rand
IR
|
$287M |
| 5 |
Arch Capital
ACGL
|
$259M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 21.51% |
| 3 | Healthcare | 20.27% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cable One
CABO
$922M
| $64.2M | 0.11% |
90,156
+40,023
| +80% | +$28.5M |
|
177
Omnicom Group
OMC
$15.4B
| $63.6M | 0.11% |
779,485
-61,588
| -7% | -$5.02M |
|
178
Dollar Tree
DLTR
$20.6B
| $63.1M | 0.11% |
446,351
+48,660
| +12% | +$6.88M |
|
179
CME Group
CME
$94.4B
| $63.1M | 0.11% |
375,310
+84,335
| +29% | +$14.2M |
|
180
Tesla
TSLA
$1.13T
| $63.1M | 0.11% |
512,250
-296,706
| -37% | -$36.5M |
|
181
Vontier
VNT
$6.37B
| $61.8M | 0.11% |
3,197,102
+1,210,313
| +61% | +$23.4M |
|
182
Madrigal Pharmaceuticals
MDGL
$9.65B
| $61.6M | 0.11% |
212,290
+1,808
| +0.9% | +$525K |
|
183
Match Group
MTCH
$9.18B
| $61.4M | 0.11% |
1,479,481
-1,335,212
| -47% | -$55.4M |
|
184
News Corp Class A
NWSA
$16.6B
| $61.3M | 0.11% |
3,366,462
-266,884
| -7% | -$4.86M |
|
185
Eli Lilly
LLY
$652B
| $61M | 0.11% |
+166,775
| New | +$61M |
|
186
Walt Disney
DIS
$212B
| $61M | 0.11% |
701,768
+153,175
| +28% | +$13.3M |
|
187
Vail Resorts
MTN
$5.87B
| $59.5M | 0.11% |
249,696
-19,732
| -7% | -$4.7M |
|
188
Icon
ICLR
$13.6B
| $59M | 0.1% |
303,940
-16,555
| -5% | -$3.22M |
|
189
Verisk Analytics
VRSK
$37.8B
| $58.2M | 0.1% |
329,810
-1,871
| -0.6% | -$330K |
|
190
Kroger
KR
$44.8B
| $58.2M | 0.1% |
1,304,795
-103,441
| -7% | -$4.61M |
|
191
Intuitive Surgical
ISRG
$167B
| $57.8M | 0.1% |
+217,834
| New | +$57.8M |
|
192
Radware
RDWR
$1.07B
| $57.8M | 0.1% |
2,925,957
-85,907
| -3% | -$1.7M |
|
193
Saia
SAIA
$8.34B
| $57.7M | 0.1% |
+274,967
| New | +$57.7M |
|
194
Gentex
GNTX
$6.25B
| $56.8M | 0.1% |
2,081,711
-165,031
| -7% | -$4.5M |
|
195
Tyson Foods
TSN
$20B
| $56.2M | 0.1% |
902,937
-71,315
| -7% | -$4.44M |
|
196
BorgWarner
BWA
$9.53B
| $55.6M | 0.1% |
1,569,687
-368,720
| -19% | -$13.1M |
|
197
Air Products & Chemicals
APD
$64.5B
| $55.2M | 0.1% |
+179,096
| New | +$55.2M |
|
198
Expeditors International
EXPD
$16.4B
| $54.8M | 0.1% |
527,802
+271,381
| +106% | +$28.2M |
|
199
Vertex Pharmaceuticals
VRTX
$102B
| $54.4M | 0.1% |
188,470
-39,234
| -17% | -$11.3M |
|
200
Allegro MicroSystems
ALGM
$5.66B
| $53.7M | 0.1% |
1,789,235
-21,480
| -1% | -$645K |
|