Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+13.56%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$63.7B
AUM Growth
+$4.87B
(+8.3%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
349
New
38
Increased
112
Reduced
163
Closed
27
Top Buys
| 1 |
DexCom
DXCM
|
$456M |
| 2 |
Quanta Services
PWR
|
$418M |
| 3 |
CNH
CNH Industrial
CNH
|
$384M |
| 4 |
TSMC
TSM
|
$295M |
| 5 |
Petrobras
PBR
|
$219M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$688M |
| 2 |
ON Semiconductor
ON
|
$413M |
| 3 |
NextEra Energy, Inc.
NEE
|
$278M |
| 4 |
lululemon athletica
LULU
|
$273M |
| 5 |
Willis Towers Watson
WTW
|
$242M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 19.73% |
| 3 | Healthcare | 17.69% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$255B
| $54.9M | 0.08% |
815,550
-1,715,253
| -68% | -$116M |
|
202
Tyson Foods
TSN
$20B
| $54.8M | 0.08% |
1,020,094
-34,070
| -3% | -$1.83M |
|
203
Calix
CALX
$3.83B
| $53.9M | 0.08% |
1,233,425
+159,250
| +15% | +$6.96M |
|
204
Northrop Grumman
NOC
$83.2B
| $53M | 0.08% |
113,184
-16,633
| -13% | -$7.79M |
|
205
Kroger
KR
$45.1B
| $52.1M | 0.08% |
1,139,598
-4,400
| -0.4% | -$201K |
|
206
Otis Worldwide
OTIS
$33.6B
| $51.2M | 0.08% |
572,392
-2,335
| -0.4% | -$209K |
|
207
Omnicom Group
OMC
$15B
| $50.4M | 0.08% |
583,076
-2,300
| -0.4% | -$199K |
|
208
IAC Inc
IAC
$2.91B
| $50.4M | 0.08% |
1,171,951
-4,633
| -0.4% | -$199K |
|
209
Floor & Decor
FND
$8.45B
| $49.7M | 0.08% |
445,910
-20,501
| -4% | -$2.29M |
|
210
Bio-Rad Laboratories Class A
BIO
$7.8B
| $49M | 0.08% |
151,691
+41,937
| +38% | +$13.5M |
|
211
Public Storage
PSA
$51.2B
| $48.4M | 0.07% |
158,756
-600
| -0.4% | -$183K |
|
212
UiPath
PATH
$5.82B
| $48.3M | 0.07% |
+1,943,121
| New | +$48.3M |
|
213
Allegro MicroSystems
ALGM
$5.52B
| $47.6M | 0.07% |
1,571,200
-76,594
| -5% | -$2.32M |
|
214
Vail Resorts
MTN
$5.91B
| $46.6M | 0.07% |
218,375
-800
| -0.4% | -$171K |
|
215
Myriad Genetics
MYGN
$633M
| $46.6M | 0.07% |
2,433,377
-103,770
| -4% | -$1.99M |
|
216
Procore
PCOR
$10.3B
| $45.2M | 0.07% |
652,985
+293,613
| +82% | +$20.3M |
|
217
Zegna
ZGN
$2.13B
| $44.3M | 0.07% |
3,831,334
-103,795
| -3% | -$1.2M |
|
218
Sysco
SYY
$38.8B
| $43.7M | 0.07% |
597,216
+62,556
| +12% | +$4.57M |
|
219
AutoNation
AN
$8.31B
| $42.7M | 0.07% |
284,592
-342,987
| -55% | -$51.5M |
|
220
Duolingo
DUOL
$12.9B
| $41.2M | 0.06% |
181,615
-52,775
| -23% | -$12M |
|
221
DoubleVerify
DV
$2.61B
| $40.9M | 0.06% |
1,110,836
-373,527
| -25% | -$13.7M |
|
222
Thermo Fisher Scientific
TMO
$183B
| $40.3M | 0.06% |
+75,990
| New | +$40.3M |
|
223
Kanzhun
BZ
$11.1B
| $40.2M | 0.06% |
2,421,120
-8,934
| -0.4% | -$148K |
|
224
Radware
RDWR
$1.06B
| $39.4M | 0.06% |
2,360,703
-55,296
| -2% | -$922K |
|
225
Mastercard
MA
$536B
| $39.3M | 0.06% |
92,058
+1,166
| +1% | +$497K |
|