Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+7.93%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$66.7B
AUM Growth
+$934M
(+1.4%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
360
New
35
Increased
107
Reduced
179
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$716M |
| 2 |
Charles Schwab
SCHW
|
$336M |
| 3 |
Oracle
ORCL
|
$276M |
| 4 |
Sea Limited
SE
|
$188M |
| 5 |
West Pharmaceutical
WST
|
$172M |
Top Sells
| 1 |
Lam Research
LRCX
|
$535M |
| 2 |
Amazon
AMZN
|
$347M |
| 3 |
Chipotle Mexican Grill
CMG
|
$278M |
| 4 |
Microsoft
MSFT
|
$270M |
| 5 |
DexCom
DXCM
|
$267M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 22.84% |
| 3 | Healthcare | 17.42% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Globe Life
GL
$11.4B
| $72M | 0.11% |
679,777
-6,893
| -1% | -$730K |
|
177
NXP Semiconductors
NXPI
$57.5B
| $71.9M | 0.11% |
299,485
+4,447
| +2% | +$1.07M |
|
178
Intuitive Surgical
ISRG
$158B
| $70.7M | 0.11% |
143,891
+37,717
| +36% | +$18.5M |
|
179
Waters Corp
WAT
$17.3B
| $69.9M | 0.1% |
194,264
-2,113
| -1% | -$760K |
|
180
Trex
TREX
$6.41B
| $69.9M | 0.1% |
1,049,509
-2,296,510
| -69% | -$153M |
|
181
Coherent
COHR
$13.8B
| $69.4M | 0.1% |
+780,884
| New | +$69.4M |
|
182
Vertiv
VRT
$48B
| $69.2M | 0.1% |
695,276
-531,160
| -43% | -$52.8M |
|
183
OGE Energy
OGE
$8.92B
| $68.8M | 0.1% |
1,676,300
-16,981
| -1% | -$697K |
|
184
Genpact
G
$7.88B
| $67.4M | 0.1% |
1,718,516
+503,777
| +41% | +$19.8M |
|
185
Take-Two Interactive
TTWO
$44.1B
| $67.3M | 0.1% |
437,530
-7,122
| -2% | -$1.09M |
|
186
MarketAxess Holdings
MKTX
$6.78B
| $66.7M | 0.1% |
260,299
+89,750
| +53% | +$23M |
|
187
Myriad Genetics
MYGN
$633M
| $66.6M | 0.1% |
2,429,959
-104,826
| -4% | -$2.87M |
|
188
Flex
FLEX
$20.1B
| $65.9M | 0.1% |
1,969,971
-105,947
| -5% | -$3.54M |
|
189
Madrigal Pharmaceuticals
MDGL
$9.7B
| $65.1M | 0.1% |
306,846
-38,239
| -11% | -$8.12M |
|
190
Repligen
RGEN
$6.54B
| $65.1M | 0.1% |
437,291
+33,439
| +8% | +$4.98M |
|
191
Centene
CNC
$14.8B
| $64.2M | 0.1% |
852,384
-9,269
| -1% | -$698K |
|
192
Dayforce
DAY
$11B
| $63.9M | 0.09% |
1,043,066
-61,422
| -6% | -$3.76M |
|
193
Vail Resorts
MTN
$5.91B
| $62.7M | 0.09% |
359,558
+53,161
| +17% | +$9.27M |
|
194
Modine Manufacturing
MOD
$7.02B
| $62.3M | 0.09% |
469,190
+219,387
| +88% | +$29.1M |
|
195
Kroger
KR
$45.1B
| $61.9M | 0.09% |
1,080,539
-10,937
| -1% | -$627K |
|
196
Avidity Biosciences
RNA
$6.12B
| $61.1M | 0.09% |
1,329,279
-572,786
| -30% | -$26.3M |
|
197
Alliant Energy
LNT
$16.6B
| $60.8M | 0.09% |
1,002,248
-9,839
| -1% | -$597K |
|
198
NNN REIT
NNN
$8.03B
| $60.7M | 0.09% |
1,252,213
-12,605
| -1% | -$611K |
|
199
Moody's
MCO
$89B
| $60.2M | 0.09% |
+126,942
| New | +$60.2M |
|
200
Tyson Foods
TSN
$20B
| $59.8M | 0.09% |
1,003,540
-4,514
| -0.4% | -$269K |
|