Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+31.67%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$62B
AUM Growth
+$15.6B
(+34%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
339
New
40
Increased
159
Reduced
102
Closed
35
Top Buys
| 1 |
Aon
AON
|
+$881M |
| 2 |
TJX Companies
TJX
|
+$298M |
| 3 |
Accenture
ACN
|
+$244M |
| 4 |
Ascendis Pharma
ASND
|
+$218M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$202M |
Top Sells
| 1 |
Zoom
ZM
|
+$484M |
| 2 |
Advanced Micro Devices
AMD
|
+$316M |
| 3 |
Meta Platforms (Facebook)
META
|
+$251M |
| 4 |
Amazon
AMZN
|
+$202M |
| 5 |
Motorola Solutions
MSI
|
+$200M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Communication Services | 13.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roku
ROKU
$14.3B
| $48.1M | 0.08% |
+412,400
| New | +$48.1M |
|
202
Vertiv
VRT
$48B
| $47.8M | 0.08% |
3,523,015
+1,092,245
| +45% | +$14.8M |
|
203
Union Pacific
UNP
$128B
| $47.7M | 0.08% |
+281,953
| New | +$47.7M |
|
204
Corteva
CTVA
$49.2B
| $47.5M | 0.08% |
1,773,272
-50,075
| -3% | -$1.34M |
|
205
Pinnacle Financial Partners
PNFP
$7.57B
| $46.8M | 0.08% |
1,114,667
-217,647
| -16% | -$9.14M |
|
206
H&R Block
HRB
$6.89B
| $46.6M | 0.07% |
3,261,139
-96,972
| -3% | -$1.38M |
|
207
LiveRamp
RAMP
$1.79B
| $44.8M | 0.07% |
1,055,727
+390,497
| +59% | +$16.6M |
|
208
Axalta
AXTA
$6.8B
| $44.2M | 0.07% |
1,959,546
-1,178,626
| -38% | -$26.6M |
|
209
HealthEquity
HQY
$8.01B
| $43.8M | 0.07% |
746,250
+85,360
| +13% | +$5.01M |
|
210
Huazhu Hotels Group
HTHT
$11.4B
| $42.4M | 0.07% |
1,210,554
-72,559
| -6% | -$2.54M |
|
211
Cigna
CI
$80.6B
| $42M | 0.07% |
223,711
+76,025
| +51% | +$14.3M |
|
|
VAPO
212
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $41.7M | 0.07% |
+127,154
| New | +$41.7M |
|
213
AbbVie
ABBV
$372B
| $40.7M | 0.07% |
+414,992
| New | +$40.7M |
|
|
CUB
214
DELISTED
Cubic Corporation
CUB
| $40.7M | 0.07% |
846,429
+72,346
| +9% | +$3.47M |
|
215
SBA Communications
SBAC
$20.6B
| $40.6M | 0.07% |
136,376
-35,526
| -21% | -$10.6M |
|
|
GLIBA
216
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $40.4M | 0.06% |
567,602
-4,306
| -0.8% | -$306K |
|
|
MODN
217
DELISTED
MODEL N, INC.
MODN
| $39.6M | 0.06% |
1,137,901
+102,908
| +10% | +$3.58M |
|
218
American Tower
AMT
$91.1B
| $39.4M | 0.06% |
152,505
-21,457
| -12% | -$5.55M |
|
219
IPG Photonics
IPGP
$3.46B
| $38.8M | 0.06% |
+242,143
| New | +$38.8M |
|
220
O'Reilly Automotive
ORLY
$90.7B
| $38.8M | 0.06% |
1,380,150
-1,405,020
| -50% | -$39.5M |
|
221
Radware
RDWR
$1.1B
| $38.5M | 0.06% |
1,631,054
+368,474
| +29% | +$8.69M |
|
222
S&P Global
SPGI
$167B
| $36.9M | 0.06% |
111,957
-111,490
| -50% | -$36.7M |
|
223
Bright Horizons
BFAM
$6.56B
| $35.4M | 0.06% |
302,057
-119,107
| -28% | -$14M |
|
224
PROS Holdings
PRO
$749M
| $34.6M | 0.06% |
778,207
+63,929
| +9% | +$2.84M |
|
225
WNS Holdings
WNS
$3.24B
| $34.3M | 0.05% |
+622,994
| New | +$34.3M |
|