Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+4.88%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$77B
AUM Growth
-$2.45B
(-3.1%)
Cap. Flow
-$4.61B
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
373
New
58
Increased
132
Reduced
137
Closed
43
Top Buys
| 1 |
Charles Schwab
SCHW
|
$491M |
| 2 |
Elevance Health
ELV
|
$343M |
| 3 |
Shopify
SHOP
|
$337M |
| 4 |
Bilibili
BILI
|
$310M |
| 5 |
Airbnb
ABNB
|
$307M |
Top Sells
| 1 |
Baidu
BIDU
|
$1.61B |
| 2 |
NXP Semiconductors
NXPI
|
$1.06B |
| 3 |
Schlumberger
SLB
|
$758M |
| 4 |
Trip.com Group
TCOM
|
$675M |
| 5 |
PagSeguro Digital
PAGS
|
$548M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 16.73% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Financials | 14.47% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vulcan Materials
VMC
$38.6B
| $77.2M | 0.1% |
+457,193
| New | +$77.2M |
|
|
GTM
202
ZoomInfo Technologies
GTM
$3.22B
| $76.5M | 0.1% |
+1,565,402
| New | +$76.5M |
|
203
Otis Worldwide
OTIS
$33.9B
| $76.5M | 0.1% |
1,117,034
-871,501
| -44% | -$59.7M |
|
204
Omnicom Group
OMC
$15.2B
| $74.9M | 0.09% |
1,009,479
-21,880
| -2% | -$1.62M |
|
205
Merck
MRK
$210B
| $74.8M | 0.09% |
+1,016,419
| New | +$74.8M |
|
206
CME Group
CME
$96.4B
| $74.6M | 0.09% |
365,136
-25,255
| -6% | -$5.16M |
|
207
M&T Bank
MTB
$31.6B
| $74.2M | 0.09% |
489,294
-84,981
| -15% | -$12.9M |
|
208
WNS Holdings
WNS
$3.24B
| $74.2M | 0.09% |
1,023,617
+34,447
| +3% | +$2.5M |
|
209
Cencora
COR
$56.7B
| $72.9M | 0.09% |
617,358
-13,390
| -2% | -$1.58M |
|
210
Walt Disney
DIS
$214B
| $72.8M | 0.09% |
394,312
+71,757
| +22% | +$13.2M |
|
211
Tenaris
TS
$18.7B
| $71.9M | 0.09% |
3,168,238
-11,386
| -0.4% | -$258K |
|
212
NetApp
NTAP
$23.7B
| $71.6M | 0.09% |
984,903
-48,236
| -5% | -$3.51M |
|
213
Papa John's
PZZA
$1.55B
| $71M | 0.09% |
801,342
+271,547
| +51% | +$24.1M |
|
214
Oracle
ORCL
$626B
| $70.9M | 0.09% |
1,009,834
-67,409
| -6% | -$4.73M |
|
215
Advanced Drainage Systems
WMS
$11.2B
| $69M | 0.09% |
667,619
+257,450
| +63% | +$26.6M |
|
216
Kroger
KR
$44.9B
| $66.4M | 0.08% |
1,844,883
-44,941
| -2% | -$1.62M |
|
217
CDW
CDW
$21.8B
| $63.9M | 0.08% |
+385,372
| New | +$63.9M |
|
218
Sysco
SYY
$39.5B
| $62.1M | 0.08% |
789,119
-17,117
| -2% | -$1.35M |
|
219
H&R Block
HRB
$6.88B
| $62M | 0.08% |
2,843,096
-61,619
| -2% | -$1.34M |
|
220
Old Dominion Freight Line
ODFL
$31.3B
| $61.6M | 0.08% |
+512,794
| New | +$61.6M |
|
221
Kirby Corp
KEX
$5.03B
| $61.6M | 0.08% |
1,021,694
-22,143
| -2% | -$1.33M |
|
222
Insmed
INSM
$30.1B
| $60.4M | 0.08% |
1,773,502
-275,030
| -13% | -$9.37M |
|
223
White Mountains Insurance
WTM
$4.64B
| $59M | 0.07% |
52,960
+43,923
| +486% | +$49M |
|
224
Shoals Technologies Group
SHLS
$1.2B
| $58.6M | 0.07% |
+1,685,814
| New | +$58.6M |
|
225
Descartes Systems
DSGX
$9.11B
| $57.5M | 0.07% |
943,135
+20,572
| +2% | +$1.26M |
|