Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+9.88%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.7B
AUM Growth
+$56.7B
(+7.6%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
311
New
27
Increased
143
Reduced
114
Closed
26
Top Buys
| 1 |
Carnival Corp
CCL
|
$323M |
| 2 |
Alibaba
BABA
|
$283M |
| 3 |
Zoom
ZM
|
$276M |
| 4 |
Elevance Health
ELV
|
$273M |
| 5 |
Veeva Systems
VEEV
|
$224M |
Top Sells
| 1 |
Medtronic
MDT
|
$578M |
| 2 |
AGN
Allergan plc
AGN
|
$434M |
| 3 |
Aon
AON
|
$340M |
| 4 |
Progressive
PGR
|
$333M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$193M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 19.21% |
| 3 | Healthcare | 14.55% |
| 4 | Communication Services | 14.09% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marriott International Class A Common Stock
MAR
$72.7B
| $40.2M | 0.07% | 265,613 +111,914 | +73% | +$16.9M |
|
|
VMW
202
DELISTED
VMware, Inc
VMW
| $40.1M | 0.07% | 264,225 +111,535 | +73% | +$16.9M |
|
203
Wyndham Hotels & Resorts
WH
$6.61B
| $39.1M | 0.07% | +621,806 | New | +$39.1M |
|
204
StoneCo
STNE
$4.41B
| $39M | 0.07% | 978,663 +98,127 | +11% | +$3.91M |
|
205
ASML
ASML
$292B
| $38M | 0.07% | 128,559 -242 | -0.2% | -$71.6K |
|
206
Hilton Worldwide
HLT
$64.9B
| $38M | 0.07% | 342,933 +19,375 | +6% | +$2.15M |
|
|
ORTX
207
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $37M | 0.06% | 2,690,327 +944,433 | +54% | +$13M |
|
208
Marathon Petroleum
MPC
$54.6B
| $36M | 0.06% | 597,700 -16,138 | -3% | -$972K |
|
209
Charter Communications
CHTR
$36.3B
| $35.7M | 0.06% | 73,685 -34,167 | -32% | -$16.6M |
|
210
Norfolk Southern
NSC
$62.8B
| $35M | 0.06% | 180,127 +51,744 | +40% | +$10M |
|
211
CAE Inc
CAE
$8.64B
| $33.5M | 0.06% | 1,266,238 -155,707 | -11% | -$4.12M |
|
212
Dow Inc
DOW
$17.5B
| $32.9M | 0.06% | 600,462 +41,425 | +7% | +$2.27M |
|
|
ARCE
213
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $31.6M | 0.06% | 713,912 +681,165 | +2,080% | +$30.1M |
|
214
Virtu Financial
VIRT
$3.55B
| $30.8M | 0.05% | 1,926,013 +104,826 | +6% | +$1.68M |
|
215
Ambarella
AMBA
$3.5B
| $30.4M | 0.05% | 502,698 +27,321 | +6% | +$1.65M |
|
216
Tactile Systems Technology
TCMD
$297M
| $30.3M | 0.05% | 449,433 +27,989 | +7% | +$1.89M |
|
217
Dollar Tree
DLTR
$22.8B
| $30M | 0.05% | 318,837 +40,799 | +15% | +$3.84M |
|
218
Bio-Rad Laboratories Class A
BIO
$8.06B
| $29M | 0.05% | 78,495 -7,462 | -9% | -$2.76M |
|
219
Revvity
RVTY
$10.5B
| $28.9M | 0.05% | 297,630 -28,111 | -9% | -$2.73M |
|
220
Teladoc Health
TDOC
$1.37B
| $28.7M | 0.05% | 343,136 -306,719 | -47% | -$25.7M |
|
|
LGF.A
221
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $28.6M | 0.05% | 2,678,420 +28,131 | +1% | +$300K |
|
|
LGF.B
222
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $28.5M | 0.05% | 2,874,742 -71,351 | -2% | -$709K |
|
223
PROS Holdings
PRO
$746M
| $28.5M | 0.05% | 476,091 +210,950 | +80% | +$12.6M |
|
224
Trane Technologies
TT
$92.5B
| $28.4M | 0.05% | +213,500 | New | +$28.4M |
|
225
Danaher
DHR
$147B
| $27.4M | 0.05% | 178,321 -107,243 | -38% | -$16.5M |
|