Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
-16.65%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$59B
AUM Growth
-$16.4B
(-22%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
352
New
28
Increased
106
Reduced
178
Closed
36
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$366M |
| 2 |
Lam Research
LRCX
|
$359M |
| 3 |
Atlassian
TEAM
|
$248M |
| 4 |
UnitedHealth
UNH
|
$247M |
| 5 |
Sensata Technologies
ST
|
$241M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$415M |
| 2 |
Elevance Health
ELV
|
$394M |
| 3 |
Shopify
SHOP
|
$337M |
| 4 |
Johnson Controls International
JCI
|
$284M |
| 5 |
Accenture
ACN
|
$266M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 21.3% |
| 3 | Healthcare | 18.54% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Omnicom Group
OMC
$15.4B
| $57.1M | 0.1% |
898,312
-21,775
| -2% | -$1.39M |
|
202
IAC Inc
IAC
$2.98B
| $56M | 0.09% |
897,878
+58,639
| +7% | +$3.65M |
|
203
Vontier
VNT
$6.37B
| $53.8M | 0.09% |
+2,341,825
| New | +$53.8M |
|
204
Check Point Software Technologies
CHKP
$20.7B
| $53.3M | 0.09% |
437,484
-13,234
| -3% | -$1.61M |
|
205
Otis Worldwide
OTIS
$34.1B
| $53M | 0.09% |
749,754
+100,160
| +15% | +$7.08M |
|
206
Wingstop
WING
$8.65B
| $53M | 0.09% |
708,495
-45,391
| -6% | -$3.39M |
|
207
Warner Bros
WBD
$30B
| $52.3M | 0.09% |
+3,895,027
| New | +$52.3M |
|
208
Walt Disney
DIS
$212B
| $52M | 0.09% |
550,475
+92,080
| +20% | +$8.69M |
|
209
Cencora
COR
$56.7B
| $49.3M | 0.08% |
348,233
-151,949
| -30% | -$21.5M |
|
210
Chegg
CHGG
$185M
| $49.1M | 0.08% |
2,616,876
-3,478,755
| -57% | -$65.3M |
|
211
NetApp
NTAP
$23.7B
| $49.1M | 0.08% |
753,205
-17,968
| -2% | -$1.17M |
|
212
Celanese
CE
$5.34B
| $48.2M | 0.08% |
409,732
-9,984
| -2% | -$1.17M |
|
213
Jones Lang LaSalle
JLL
$14.8B
| $47.6M | 0.08% |
272,285
-6,633
| -2% | -$1.16M |
|
214
Shell
SHEL
$208B
| $46.6M | 0.08% |
890,317
-2,390
| -0.3% | -$125K |
|
215
Floor & Decor
FND
$9.42B
| $46.4M | 0.08% |
737,206
-127,796
| -15% | -$8.05M |
|
216
Genmab
GMAB
$16.9B
| $46.1M | 0.08% |
1,418,534
-982,746
| -41% | -$31.9M |
|
|
VRAY
217
DELISTED
ViewRay, Inc.
VRAY
| $45.6M | 0.08% |
17,198,774
-3,431,915
| -17% | -$9.09M |
|
218
Mastercard
MA
$528B
| $45.5M | 0.08% |
144,368
-47,751
| -25% | -$15.1M |
|
|
STOR
219
DELISTED
STORE Capital Corporation
STOR
| $44.3M | 0.07% |
1,696,929
+653,255
| +63% | +$17M |
|
|
AVLR
220
DELISTED
Avalara, Inc.
AVLR
| $43.3M | 0.07% |
613,160
-106,281
| -15% | -$7.5M |
|
221
Lightspeed Commerce
LSPD
$1.65B
| $42.4M | 0.07% |
+1,899,688
| New | +$42.4M |
|
222
Public Storage
PSA
$52.2B
| $42M | 0.07% |
134,187
-26,797
| -17% | -$8.38M |
|
223
Exact Sciences
EXAS
$10.2B
| $41.7M | 0.07% |
1,059,532
-16,054
| -1% | -$632K |
|
224
Hilton Worldwide
HLT
$64B
| $40.8M | 0.07% |
366,178
-1,029,587
| -74% | -$115M |
|
225
Myriad Genetics
MYGN
$615M
| $40.5M | 0.07% |
2,226,395
-100,775
| -4% | -$1.83M |
|