Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+8.71%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$62.1B
AUM Growth
+$1.84B
(+3%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
346
New
29
Increased
125
Reduced
142
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$485M |
| 2 |
Charles Schwab
SCHW
|
$294M |
| 3 |
Workday
WDAY
|
$259M |
| 4 |
TSMC
TSM
|
$177M |
| 5 |
Intuit
INTU
|
$173M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$508M |
| 2 |
Alibaba
BABA
|
$452M |
| 3 |
Advanced Micro Devices
AMD
|
$408M |
| 4 |
Meta Platforms (Facebook)
META
|
$307M |
| 5 |
Aptiv
APTV
|
$288M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 20.38% |
| 3 | Healthcare | 19.37% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bilibili
BILI
$9.2B
| $55.1M | 0.09% |
3,646,309
-184,557
| -5% | -$2.79M |
|
202
Papa John's
PZZA
$1.58B
| $54.8M | 0.09% |
742,289
-106,783
| -13% | -$7.88M |
|
203
Equifax
EFX
$29.3B
| $53.8M | 0.09% |
+228,841
| New | +$53.8M |
|
204
Clearwater Analytics
CWAN
$5.91B
| $53.5M | 0.09% |
3,373,530
+568,526
| +20% | +$9.02M |
|
205
Madrigal Pharmaceuticals
MDGL
$9.7B
| $53.2M | 0.09% |
230,090
+14,320
| +7% | +$3.31M |
|
206
Otis Worldwide
OTIS
$33.6B
| $52.9M | 0.09% |
593,758
-28,290
| -5% | -$2.52M |
|
207
Moelis & Co
MC
$5.21B
| $52.5M | 0.08% |
1,156,852
-55,214
| -5% | -$2.5M |
|
208
Corebridge Financial
CRBG
$18.5B
| $52.3M | 0.08% |
2,961,651
+770,326
| +35% | +$13.6M |
|
209
Radware
RDWR
$1.06B
| $51.2M | 0.08% |
2,641,523
-247,100
| -9% | -$4.79M |
|
210
Sarepta Therapeutics
SRPT
$1.98B
| $50.5M | 0.08% |
440,871
+2,705
| +0.6% | +$310K |
|
211
Public Storage
PSA
$51.2B
| $48M | 0.08% |
164,620
-9,680
| -6% | -$2.83M |
|
212
Intuitive Surgical
ISRG
$158B
| $47.6M | 0.08% |
139,201
+106,025
| +320% | +$36.3M |
|
213
WaFd
WAFD
$2.47B
| $47.3M | 0.08% |
1,781,804
-98,208
| -5% | -$2.6M |
|
214
NetApp
NTAP
$23.2B
| $45.3M | 0.07% |
592,930
-28,238
| -5% | -$2.16M |
|
215
Shoals Technologies Group
SHLS
$1.13B
| $44.1M | 0.07% |
1,727,014
-29,589
| -2% | -$756K |
|
216
BorgWarner
BWA
$9.3B
| $44.1M | 0.07% |
1,024,493
-49,128
| -5% | -$2.12M |
|
217
Bio-Rad Laboratories Class A
BIO
$7.8B
| $43.1M | 0.07% |
+113,589
| New | +$43.1M |
|
218
Mastercard
MA
$536B
| $41.5M | 0.07% |
105,400
-9,260
| -8% | -$3.64M |
|
219
Sysco
SYY
$38.8B
| $41M | 0.07% |
552,433
-26,362
| -5% | -$1.96M |
|
220
Coca-Cola
KO
$297B
| $40.7M | 0.07% |
676,028
+672,465
| +18,874% | +$40.5M |
|
221
Descartes Systems
DSGX
$8.54B
| $40.6M | 0.07% |
506,935
-98,700
| -16% | -$7.91M |
|
222
Dollar General
DG
$24.1B
| $40.6M | 0.07% |
+238,968
| New | +$40.6M |
|
223
Check Point Software Technologies
CHKP
$20.6B
| $40.3M | 0.06% |
321,077
-20,462
| -6% | -$2.57M |
|
224
Kanzhun
BZ
$11.1B
| $40.2M | 0.06% |
2,668,045
+531,250
| +25% | +$8M |
|
225
monday.com
MNDY
$9.55B
| $39.9M | 0.06% |
232,818
-44,577
| -16% | -$7.63M |
|