Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+14.4%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$68.6B
AUM Growth
+$4.95B
(+7.8%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
356
New
36
Increased
109
Reduced
168
Closed
27
Top Buys
| 1 |
Henry Schein
HSIC
|
$436M |
| 2 |
Xylem
XYL
|
$324M |
| 3 |
TSMC
TSM
|
$284M |
| 4 |
Charles Schwab
SCHW
|
$279M |
| 5 |
DoorDash
DASH
|
$181M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$477M |
| 2 |
lululemon athletica
LULU
|
$389M |
| 3 |
Meta Platforms (Facebook)
META
|
$385M |
| 4 |
Dentsply Sirona
XRAY
|
$365M |
| 5 |
Veeva Systems
VEEV
|
$308M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 19.91% |
| 3 | Healthcare | 17.99% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Warner Bros
WBD
$30B
| $73.3M | 0.11% |
8,394,868
-109,848
| -1% | -$959K |
|
177
UiPath
PATH
$6.15B
| $72.9M | 0.11% |
3,213,769
+1,270,648
| +65% | +$28.8M |
|
178
NXP Semiconductors
NXPI
$57.2B
| $72.3M | 0.1% |
291,661
-971
| -0.3% | -$241K |
|
179
Lightspeed Commerce
LSPD
$1.65B
| $70.6M | 0.1% |
5,015,731
-281,955
| -5% | -$3.97M |
|
180
Kanzhun
BZ
$11.1B
| $70.5M | 0.1% |
4,019,817
+1,598,697
| +66% | +$28M |
|
181
Edwards Lifesciences
EW
$47.5B
| $69.2M | 0.1% |
+723,650
| New | +$69.2M |
|
182
NOV
NOV
$4.95B
| $69M | 0.1% |
3,536,896
+19,146
| +0.5% | +$374K |
|
183
Clearwater Analytics
CWAN
$6.07B
| $68.5M | 0.1% |
3,871,568
+705,989
| +22% | +$12.5M |
|
184
Veracyte
VCYT
$2.55B
| $68.2M | 0.1% |
3,079,863
-137,865
| -4% | -$3.06M |
|
185
Centene
CNC
$14.2B
| $68.1M | 0.1% |
867,753
-23,523
| -3% | -$1.85M |
|
186
Waters Corp
WAT
$18.2B
| $68.1M | 0.1% |
197,767
-1,552
| -0.8% | -$534K |
|
187
Kornit Digital
KRNT
$687M
| $66.7M | 0.1% |
3,678,937
-40,536
| -1% | -$735K |
|
188
On Holding
ONON
$14.9B
| $66.6M | 0.1% |
1,882,686
+1,608,398
| +586% | +$56.9M |
|
189
DraftKings
DKNG
$23.1B
| $65.6M | 0.09% |
1,445,092
+691,972
| +92% | +$31.4M |
|
|
190
Dentsply Sirona
XRAY
$2.92B
| $64.8M | 0.09% |
1,952,128
-10,991,906
| -85% | -$365M |
|
191
Inspire Medical Systems
INSP
$2.56B
| $64.7M | 0.09% |
+301,174
| New | +$64.7M |
|
192
Kroger
KR
$44.8B
| $62.8M | 0.09% |
1,099,215
-40,383
| -4% | -$2.31M |
|
193
Bio-Rad Laboratories Class A
BIO
$8B
| $62.2M | 0.09% |
179,840
+28,149
| +19% | +$9.74M |
|
194
LKQ Corp
LKQ
$8.33B
| $62.1M | 0.09% |
+1,162,191
| New | +$62.1M |
|
195
Fifth Third Bancorp
FITB
$30.2B
| $62M | 0.09% |
1,665,335
-355,031
| -18% | -$13.2M |
|
196
Moelis & Co
MC
$5.24B
| $61.1M | 0.09% |
1,076,715
-2,332
| -0.2% | -$132K |
|
197
Procore
PCOR
$10.5B
| $60.8M | 0.09% |
740,476
+87,491
| +13% | +$7.19M |
|
198
Illumina
ILMN
$15.7B
| $60.3M | 0.09% |
+451,443
| New | +$60.3M |
|
199
Tyson Foods
TSN
$20B
| $60.1M | 0.09% |
1,023,988
+3,894
| +0.4% | +$229K |
|
200
Flex
FLEX
$20.8B
| $60.1M | 0.09% |
+2,099,948
| New | +$60.1M |
|