Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+6.26%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$83.5B
AUM Growth
+$1.83B
(+2.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
354
New
32
Increased
107
Reduced
187
Closed
27
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$494M |
| 2 |
ON Semiconductor
ON
|
$408M |
| 3 |
Icon
ICLR
|
$283M |
| 4 |
Azenta
AZTA
|
$264M |
| 5 |
Airbnb
ABNB
|
$229M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$712M |
| 2 |
Booking.com
BKNG
|
$451M |
| 3 |
DexCom
DXCM
|
$390M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$321M |
| 5 |
Meta Platforms (Facebook)
META
|
$308M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 16.52% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Communication Services | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.5B
| $83.6M | 0.1% |
363,885
-2,387
| -0.7% | -$548K |
|
202
Exact Sciences
EXAS
$10.2B
| $82.8M | 0.1% |
1,063,271
-607,432
| -36% | -$47.3M |
|
203
Cisco
CSCO
$264B
| $82M | 0.1% |
1,293,624
-3,037,067
| -70% | -$192M |
|
204
NOV
NOV
$4.95B
| $80.7M | 0.1% |
5,956,359
-73,384
| -1% | -$994K |
|
205
Wayfair
W
$11.6B
| $80.4M | 0.1% |
423,022
-733,755
| -63% | -$139M |
|
206
Kroger
KR
$44.8B
| $79.8M | 0.09% |
1,763,010
-59,819
| -3% | -$2.71M |
|
207
Jones Lang LaSalle
JLL
$14.8B
| $79.3M | 0.09% |
294,591
-10,032
| -3% | -$2.7M |
|
208
Walt Disney
DIS
$212B
| $79.2M | 0.09% |
+511,303
| New | +$79.2M |
|
209
Cencora
COR
$56.7B
| $78.8M | 0.09% |
592,904
-20,112
| -3% | -$2.67M |
|
210
Prologis
PLD
$105B
| $76.4M | 0.09% |
+453,525
| New | +$76.4M |
|
211
NetApp
NTAP
$23.7B
| $74.7M | 0.09% |
811,687
-31,210
| -4% | -$2.87M |
|
212
Celanese
CE
$5.34B
| $74.5M | 0.09% |
443,305
-361,341
| -45% | -$60.7M |
|
|
DISCK
213
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $72.5M | 0.09% |
3,167,745
+467,374
| +17% | +$10.7M |
|
214
Omnicom Group
OMC
$15.4B
| $71M | 0.08% |
969,522
-32,903
| -3% | -$2.41M |
|
215
Tenaris
TS
$18.2B
| $70.8M | 0.08% |
3,394,209
+84,751
| +3% | +$1.77M |
|
|
ALTR
216
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $69.4M | 0.08% |
897,940
+91,333
| +11% | +$7.06M |
|
217
IAC Inc
IAC
$2.98B
| $69.1M | 0.08% |
644,045
-13,842
| -2% | -$1.48M |
|
218
Natera
NTRA
$23.1B
| $69M | 0.08% |
738,331
+209,230
| +40% | +$19.5M |
|
219
Toast
TOST
$24B
| $68.3M | 0.08% |
+1,966,303
| New | +$68.3M |
|
|
SI
220
DELISTED
Silvergate Capital Corporation
SI
| $67.2M | 0.08% |
453,544
+66,054
| +17% | +$9.79M |
|
221
Medtronic
MDT
$119B
| $66.5M | 0.08% |
642,572
+183,902
| +40% | +$19M |
|
222
H&R Block
HRB
$6.85B
| $64.3M | 0.08% |
2,730,656
-92,603
| -3% | -$2.18M |
|
223
Public Storage
PSA
$52.2B
| $63.5M | 0.08% |
169,413
-5,769
| -3% | -$2.16M |
|
224
Agilysys
AGYS
$3.1B
| $62.8M | 0.07% |
1,412,608
-3,782
| -0.3% | -$168K |
|
225
Lantheus
LNTH
$3.72B
| $62M | 0.07% |
2,146,823
-9,393
| -0.4% | -$271K |
|