Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+8.71%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$62.1B
AUM Growth
+$1.84B
(+3%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
346
New
29
Increased
125
Reduced
142
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$485M |
| 2 |
Charles Schwab
SCHW
|
$294M |
| 3 |
Workday
WDAY
|
$259M |
| 4 |
TSMC
TSM
|
$177M |
| 5 |
Intuit
INTU
|
$173M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$508M |
| 2 |
Alibaba
BABA
|
$452M |
| 3 |
Advanced Micro Devices
AMD
|
$408M |
| 4 |
Meta Platforms (Facebook)
META
|
$307M |
| 5 |
Aptiv
APTV
|
$288M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 20.38% |
| 3 | Healthcare | 19.37% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$211B
| $64.4M | 0.1% |
721,371
+5,048
| +0.7% | +$451K |
|
177
Centene
CNC
$14.8B
| $62.8M | 0.1% |
931,383
+86,575
| +10% | +$5.84M |
|
178
Omnicom Group
OMC
$15B
| $62.8M | 0.1% |
659,668
-31,521
| -5% | -$3M |
|
179
IAC Inc
IAC
$2.91B
| $62.7M | 0.1% |
1,216,091
-58,352
| -5% | -$3.01M |
|
180
M&T Bank
MTB
$31B
| $62.5M | 0.1% |
505,187
+64,683
| +15% | +$8.01M |
|
181
Eli Lilly
LLY
$661B
| $62.5M | 0.1% |
133,290
+55,767
| +72% | +$26.2M |
|
182
Howmet Aerospace
HWM
$70.3B
| $62.5M | 0.1% |
+1,260,296
| New | +$62.5M |
|
183
Unity
U
$16.5B
| $62.2M | 0.1% |
1,433,362
-1,510,609
| -51% | -$65.6M |
|
184
Spotify
SPOT
$143B
| $61.2M | 0.1% |
+381,123
| New | +$61.2M |
|
185
NOV
NOV
$4.82B
| $60.9M | 0.1% |
3,796,561
-182,169
| -5% | -$2.92M |
|
186
RxSight
RXST
$364M
| $59.9M | 0.1% |
2,078,470
-568,171
| -21% | -$16.4M |
|
187
News Corp Class A
NWSA
$16.3B
| $59.5M | 0.1% |
3,050,503
-146,089
| -5% | -$2.85M |
|
188
Northrop Grumman
NOC
$83.2B
| $59M | 0.09% |
129,536
+1,107
| +0.9% | +$505K |
|
189
Roblox
RBLX
$92.5B
| $58.9M | 0.09% |
+1,462,196
| New | +$58.9M |
|
190
Myriad Genetics
MYGN
$633M
| $58.8M | 0.09% |
2,538,065
+331,207
| +15% | +$7.68M |
|
191
Alkermes
ALKS
$4.95B
| $58.8M | 0.09% |
1,878,411
-15,647
| -0.8% | -$490K |
|
192
NXP Semiconductors
NXPI
$57.5B
| $58.4M | 0.09% |
285,372
-117,181
| -29% | -$24M |
|
193
Expeditors International
EXPD
$16.3B
| $57.9M | 0.09% |
478,196
-22,935
| -5% | -$2.78M |
|
194
MACOM Technology Solutions
MTSI
$9.69B
| $57.3M | 0.09% |
874,986
+135,441
| +18% | +$8.88M |
|
195
Fifth Third Bancorp
FITB
$30.2B
| $57.2M | 0.09% |
2,183,988
+349,072
| +19% | +$9.15M |
|
196
Vail Resorts
MTN
$5.91B
| $57M | 0.09% |
226,436
-10,805
| -5% | -$2.72M |
|
197
Intercontinental Exchange
ICE
$100B
| $56.2M | 0.09% |
497,397
+409,587
| +466% | +$46.3M |
|
198
Tyson Foods
TSN
$20B
| $56.2M | 0.09% |
1,100,131
+122,694
| +13% | +$6.26M |
|
199
Kroger
KR
$45.1B
| $55.6M | 0.09% |
1,182,335
-56,621
| -5% | -$2.66M |
|
200
Gentex
GNTX
$6.07B
| $55.2M | 0.09% |
1,886,332
-90,336
| -5% | -$2.64M |
|