Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+13.3%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$69.4B
AUM Growth
+$7.47B
(+12%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
335
New
31
Increased
170
Reduced
106
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$371M |
| 2 |
Netflix
NFLX
|
$316M |
| 3 |
Boston Scientific
BSX
|
$264M |
| 4 |
Ascendis Pharma
ASND
|
$244M |
| 5 |
Atlassian
TEAM
|
$196M |
Top Sells
| 1 |
Zoom
ZM
|
$1.02B |
| 2 |
Oracle
ORCL
|
$622M |
| 3 |
Spotify
SPOT
|
$432M |
| 4 |
Microsoft
MSFT
|
$416M |
| 5 |
L3Harris
LHX
|
$284M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Financials | 13.32% |
| 5 | Communication Services | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
201
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $50.8M | 0.07% |
1,245,107
-68,895
| -5% | -$2.81M |
|
202
Illumina
ILMN
$15.5B
| $48.9M | 0.07% |
162,495
-871,196
| -84% | -$262M |
|
203
SBA Communications
SBAC
$20.5B
| $47.5M | 0.07% |
149,244
+12,868
| +9% | +$4.1M |
|
204
BWX Technologies
BWXT
$15B
| $46.9M | 0.07% |
832,832
-50,628
| -6% | -$2.85M |
|
|
VAPO
205
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $45.1M | 0.06% |
194,315
+67,161
| +53% | +$15.6M |
|
206
United Parcel Service
UPS
$71.5B
| $45M | 0.06% |
+270,103
| New | +$45M |
|
207
CAE Inc
CAE
$8.54B
| $44.5M | 0.06% |
3,042,975
+978,165
| +47% | +$14.3M |
|
|
GLIBA
208
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $44.5M | 0.06% |
542,460
-25,142
| -4% | -$2.06M |
|
209
Boston Beer
SAM
$2.45B
| $43.7M | 0.06% |
+49,486
| New | +$43.7M |
|
210
Descartes Systems
DSGX
$9.23B
| $43.7M | 0.06% |
766,763
+135,400
| +21% | +$7.71M |
|
211
Weyerhaeuser
WY
$18.7B
| $43.7M | 0.06% |
1,531,285
+65,588
| +4% | +$1.87M |
|
212
EOG Resources
EOG
$64.2B
| $43.4M | 0.06% |
1,208,670
+543,283
| +82% | +$19.5M |
|
213
AbbVie
ABBV
$371B
| $43.2M | 0.06% |
493,492
+78,500
| +19% | +$6.88M |
|
214
Wingstop
WING
$8.51B
| $43.1M | 0.06% |
315,524
+133,694
| +74% | +$18.3M |
|
215
iShares MSCI South Korea ETF
EWY
$5.26B
| $42.8M | 0.06% |
+654,831
| New | +$42.8M |
|
216
Public Storage
PSA
$51.7B
| $42.7M | 0.06% |
191,892
+51,457
| +37% | +$11.5M |
|
217
Papa John's
PZZA
$1.63B
| $42.4M | 0.06% |
515,897
+109,931
| +27% | +$9.05M |
|
218
NetApp
NTAP
$24.2B
| $41.9M | 0.06% |
956,682
-297,725
| -24% | -$13.1M |
|
|
RP
219
DELISTED
RealPage, Inc.
RP
| $41.6M | 0.06% |
722,372
-185,749
| -20% | -$10.7M |
|
220
GoodRx Holdings
GDRX
$1.43B
| $41.2M | 0.06% |
+740,931
| New | +$41.2M |
|
221
Acadia Pharmaceuticals
ACAD
$4.28B
| $41.1M | 0.06% |
996,942
-331,767
| -25% | -$13.7M |
|
222
Afya
AFYA
$1.42B
| $40.4M | 0.06% |
1,483,401
+339,148
| +30% | +$9.24M |
|
223
Natera
NTRA
$23B
| $39.5M | 0.06% |
546,533
+103,883
| +23% | +$7.5M |
|
224
VeriSign
VRSN
$26.4B
| $38.5M | 0.05% |
187,798
-130,005
| -41% | -$26.6M |
|
225
S&P Global
SPGI
$167B
| $38.4M | 0.05% |
106,567
-5,390
| -5% | -$1.94M |
|