Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-1.8%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.6B
AUM Growth
+$56.6B
(-4.1%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
341
New
23
Increased
102
Reduced
182
Closed
27
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$215M |
| 2 |
BioNTech
BNTX
|
$201M |
| 3 |
Thermo Fisher Scientific
TMO
|
$162M |
| 4 |
Uber
UBER
|
$145M |
| 5 |
Danaher
DHR
|
$109M |
Top Sells
| 1 |
Burlington
BURL
|
$367M |
| 2 |
Microsoft
MSFT
|
$197M |
| 3 |
Linde
LIN
|
$152M |
| 4 |
Palo Alto Networks
PANW
|
$150M |
| 5 |
Cheniere Energy
LNG
|
$146M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 21.96% |
| 3 | Healthcare | 18.84% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shopify
SHOP
$182B
| $51.4M | 0.09% |
+1,908,615
| New | +$51.4M |
|
202
Floor & Decor
FND
$8.45B
| $51.3M | 0.09% |
730,373
-6,833
| -0.9% | -$480K |
|
203
Myriad Genetics
MYGN
$633M
| $51M | 0.09% |
2,675,545
+449,150
| +20% | +$8.57M |
|
|
STOR
204
DELISTED
STORE Capital Corporation
STOR
| $50.6M | 0.09% |
1,614,241
-82,688
| -5% | -$2.59M |
|
205
Lantheus
LNTH
$3.75B
| $49.5M | 0.09% |
703,270
-543,072
| -44% | -$38.2M |
|
|
206
Cheniere Energy
LNG
$52.6B
| $48.7M | 0.09% |
293,261
-878,292
| -75% | -$146M |
|
207
Azenta
AZTA
$1.35B
| $47.8M | 0.08% |
1,115,910
-1,955,131
| -64% | -$83.8M |
|
208
Quanta Services
PWR
$55.8B
| $47.5M | 0.08% |
372,995
-140,251
| -27% | -$17.9M |
|
209
Moelis & Co
MC
$5.21B
| $46.6M | 0.08% |
1,378,056
-94,128
| -6% | -$3.18M |
|
210
Sysco
SYY
$38.8B
| $46.5M | 0.08% |
657,451
-44,738
| -6% | -$3.16M |
|
211
Otis Worldwide
OTIS
$33.6B
| $45.1M | 0.08% |
706,362
-43,392
| -6% | -$2.77M |
|
212
Cencora
COR
$57.2B
| $44.4M | 0.08% |
328,150
-20,083
| -6% | -$2.72M |
|
213
Alkermes
ALKS
$4.95B
| $44.4M | 0.08% |
1,987,373
+6,539
| +0.3% | +$146K |
|
214
NetApp
NTAP
$23.2B
| $43.6M | 0.08% |
705,314
-47,891
| -6% | -$2.96M |
|
215
Cable One
CABO
$883M
| $42.8M | 0.08% |
50,133
-3,091
| -6% | -$2.64M |
|
216
Check Point Software Technologies
CHKP
$20.6B
| $41.4M | 0.07% |
369,368
-68,116
| -16% | -$7.63M |
|
|
PYCR
217
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $41.3M | 0.07% |
1,398,279
-10,062
| -0.7% | -$297K |
|
218
Carlyle Group
CG
$22.9B
| $40.4M | 0.07% |
1,563,324
-284,532
| -15% | -$7.35M |
|
219
Mastercard
MA
$536B
| $39.8M | 0.07% |
140,087
-4,281
| -3% | -$1.22M |
|
220
Allegro MicroSystems
ALGM
$5.52B
| $39.6M | 0.07% |
1,810,715
-17,151
| -0.9% | -$375K |
|
221
IAC Inc
IAC
$2.91B
| $39.2M | 0.07% |
707,509
-29,060
| -4% | -$1.61M |
|
222
Jones Lang LaSalle
JLL
$14.2B
| $38.5M | 0.07% |
254,869
-17,416
| -6% | -$2.63M |
|
223
Moody's
MCO
$89B
| $37.5M | 0.07% |
+154,230
| New | +$37.5M |
|
224
STAAR Surgical
STAA
$1.35B
| $37.1M | 0.07% |
526,202
-40,047
| -7% | -$2.83M |
|
225
Shell
SHEL
$211B
| $37.1M | 0.07% |
744,942
-145,375
| -16% | -$7.23M |
|