Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+9.89%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$83.4B
AUM Growth
+$6.4B
(+8.3%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
362
New
33
Increased
160
Reduced
132
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$612M |
| 2 |
Meta Platforms (Facebook)
META
|
$412M |
| 3 |
Nokia
NOK
|
$334M |
| 4 |
Burlington
BURL
|
$296M |
| 5 |
Ingersoll Rand
IR
|
$296M |
Top Sells
| 1 |
Cognizant
CTSH
|
$923M |
| 2 |
TJX Companies
TJX
|
$380M |
| 3 |
NXP Semiconductors
NXPI
|
$344M |
| 4 |
FedEx
FDX
|
$338M |
| 5 |
TAL Education Group
TAL
|
$291M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 14.84% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$133B
| $79.3M | 0.09% |
816,584
-973,989
| -54% | -$94.6M |
|
202
Ulta Beauty
ULTA
$23.7B
| $78M | 0.09% |
225,587
-330,844
| -59% | -$114M |
|
203
Iovance Biotherapeutics
IOVA
$796M
| $77.4M | 0.09% |
2,974,334
-8,780
| -0.3% | -$228K |
|
|
XENT
204
DELISTED
Intersect ENT, Inc
XENT
| $76.5M | 0.09% |
4,474,081
+705,910
| +19% | +$12.1M |
|
205
Medtronic
MDT
$119B
| $76M | 0.09% |
612,564
-80,063
| -12% | -$9.94M |
|
206
Agilysys
AGYS
$3.04B
| $75.9M | 0.09% |
1,334,580
+308,910
| +30% | +$17.6M |
|
207
White Mountains Insurance
WTM
$4.64B
| $75.2M | 0.09% |
65,487
+12,527
| +24% | +$14.4M |
|
208
Alkermes
ALKS
$4.77B
| $71.4M | 0.09% |
2,913,256
-78,020
| -3% | -$1.91M |
|
209
Cencora
COR
$56.7B
| $70.8M | 0.08% |
618,738
+1,380
| +0.2% | +$158K |
|
210
Kroger
KR
$44.9B
| $70.5M | 0.08% |
1,840,588
-4,295
| -0.2% | -$165K |
|
211
NetApp
NTAP
$23.7B
| $69.8M | 0.08% |
852,851
-132,052
| -13% | -$10.8M |
|
212
Tenaris
TS
$18.7B
| $69.5M | 0.08% |
3,174,044
+5,806
| +0.2% | +$127K |
|
213
Descartes Systems
DSGX
$9.11B
| $67.6M | 0.08% |
977,135
+34,000
| +4% | +$2.35M |
|
214
SBA Communications
SBAC
$21B
| $67.4M | 0.08% |
+211,458
| New | +$67.4M |
|
215
H&R Block
HRB
$6.88B
| $66.9M | 0.08% |
2,849,528
+6,432
| +0.2% | +$151K |
|
216
Check Point Software Technologies
CHKP
$20.5B
| $65.4M | 0.08% |
563,121
+78,675
| +16% | +$9.14M |
|
217
Kirby Corp
KEX
$5.03B
| $62.1M | 0.07% |
1,024,006
+2,312
| +0.2% | +$140K |
|
218
Sysco
SYY
$39.5B
| $61.5M | 0.07% |
790,879
+1,760
| +0.2% | +$137K |
|
219
Carrier Global
CARR
$54.1B
| $61M | 0.07% |
1,255,378
-106,208
| -8% | -$5.16M |
|
220
M&T Bank
MTB
$31.6B
| $60.7M | 0.07% |
417,862
-71,432
| -15% | -$10.4M |
|
221
Thor Industries
THO
$5.91B
| $60.3M | 0.07% |
534,043
-189,281
| -26% | -$21.4M |
|
222
Jones Lang LaSalle
JLL
$14.6B
| $60.1M | 0.07% |
307,479
+681
| +0.2% | +$133K |
|
223
Shoals Technologies Group
SHLS
$1.2B
| $59.9M | 0.07% |
1,686,336
+522
| +0% | +$18.5K |
|
|
EQC
224
DELISTED
Equity Commonwealth
EQC
| $59.5M | 0.07% |
2,272,328
+328,887
| +17% | +$8.62M |
|
|
ORTX
225
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $59M | 0.07% |
1,344,303
+279,924
| +26% | +$12.3M |
|