Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+2.39%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$65.8B
AUM Growth
+$65.8B
(-4.2%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
360
New
31
Increased
116
Reduced
168
Closed
35
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$765M |
| 2 |
Arm
ARM
|
$395M |
| 3 |
NVIDIA
NVDA
|
$320M |
| 4 |
Aon
AON
|
$213M |
| 5 |
Ferguson
FERG
|
$204M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$498M |
| 2 |
Expedia Group
EXPE
|
$421M |
| 3 |
Workday
WDAY
|
$400M |
| 4 |
Veeva Systems
VEEV
|
$341M |
| 5 |
Ingersoll Rand
IR
|
$286M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 20.96% |
| 3 | Healthcare | 17.27% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Globe Life
GL
$11.3B
| $56.5M | 0.08% |
686,670
-4,868
| -0.7% | -$401K |
|
202
Procore
PCOR
$10.2B
| $55.9M | 0.08% |
842,748
+102,272
| +14% | +$6.78M |
|
203
American Tower
AMT
$93.9B
| $55.5M | 0.08% |
+285,363
| New | +$55.5M |
|
204
Expeditors International
EXPD
$16.4B
| $55.2M | 0.08% |
442,412
-3,135
| -0.7% | -$391K |
|
205
Vail Resorts
MTN
$6.01B
| $55.2M | 0.08% |
306,397
+95,563
| +45% | +$17.2M |
|
206
Dayforce
DAY
$11B
| $54.8M | 0.08% |
1,104,488
-2,736,883
| -71% | -$136M |
|
207
Kroger
KR
$45.4B
| $54.5M | 0.08% |
1,091,476
-7,739
| -0.7% | -$386K |
|
208
NNN REIT
NNN
$7.95B
| $53.9M | 0.08% |
1,264,818
-8,927
| -0.7% | -$380K |
|
209
Kornit Digital
KRNT
$652M
| $53.3M | 0.08% |
3,640,988
-37,949
| -1% | -$556K |
|
210
Pinduoduo
PDD
$173B
| $53.1M | 0.08% |
399,137
+344,973
| +637% | +$45.9M |
|
211
Otis Worldwide
OTIS
$33.7B
| $53M | 0.08% |
550,844
-3,866
| -0.7% | -$372K |
|
212
Eli Lilly
LLY
$659B
| $52.5M | 0.08% |
58,025
+14,353
| +33% | +$13M |
|
213
LKQ Corp
LKQ
$8.22B
| $51.6M | 0.08% |
1,241,088
+78,897
| +7% | +$3.28M |
|
214
UiPath
PATH
$5.83B
| $51.6M | 0.08% |
4,069,673
+855,904
| +27% | +$10.9M |
|
215
Alliant Energy
LNT
$16.6B
| $51.5M | 0.08% |
1,012,087
-7,138
| -0.7% | -$363K |
|
216
Repligen
RGEN
$6.79B
| $50.9M | 0.08% |
403,852
-716,774
| -64% | -$90.4M |
|
217
Omnicom Group
OMC
$14.9B
| $50.4M | 0.08% |
561,526
-3,960
| -0.7% | -$355K |
|
218
Northrop Grumman
NOC
$84.4B
| $49.6M | 0.07% |
113,877
+1,040
| +0.9% | +$453K |
|
219
Alkermes
ALKS
$4.85B
| $48.7M | 0.07% |
2,022,489
-43,531
| -2% | -$1.05M |
|
220
Dentsply Sirona
XRAY
$2.75B
| $48.1M | 0.07% |
1,929,494
-22,634
| -1% | -$564K |
|
221
Gentex
GNTX
$6.1B
| $48M | 0.07% |
1,424,974
-10,080
| -0.7% | -$340K |
|
222
Intuitive Surgical
ISRG
$168B
| $47.2M | 0.07% |
106,174
+31,947
| +43% | +$14.2M |
|
223
Allegro MicroSystems
ALGM
$5.64B
| $45.4M | 0.07% |
1,606,791
-9,293
| -0.6% | -$262K |
|
224
AutoNation
AN
$8.3B
| $45M | 0.07% |
282,274
-1,995
| -0.7% | -$318K |
|
225
Cable One
CABO
$891M
| $44.9M | 0.07% |
126,867
-1,827
| -1% | -$647K |
|