Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+7.93%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$66.7B
AUM Growth
+$66.7B
(+1.4%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
360
New
35
Increased
107
Reduced
179
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$716M |
| 2 |
Charles Schwab
SCHW
|
$336M |
| 3 |
Oracle
ORCL
|
$276M |
| 4 |
Sea Limited
SE
|
$188M |
| 5 |
West Pharmaceutical
WST
|
$172M |
Top Sells
| 1 |
Lam Research
LRCX
|
$535M |
| 2 |
Amazon
AMZN
|
$347M |
| 3 |
Chipotle Mexican Grill
CMG
|
$278M |
| 4 |
Microsoft
MSFT
|
$270M |
| 5 |
DexCom
DXCM
|
$267M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 22.84% |
| 3 | Healthcare | 17.42% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corebridge Financial
CRBG
$18.6B
| $58.8M | 0.09% |
2,016,981
-19,950
| -1% | -$582K |
|
202
American Tower
AMT
$93.9B
| $58M | 0.09% |
249,396
-35,967
| -13% | -$8.36M |
|
203
RxSight
RXST
$356M
| $57.8M | 0.09% |
1,170,231
-163,769
| -12% | -$8.1M |
|
204
Parsons
PSN
$8.61B
| $57.7M | 0.09% |
+556,912
| New | +$57.7M |
|
205
Crocs
CROX
$4.94B
| $57.7M | 0.09% |
398,203
-23,693
| -6% | -$3.43M |
|
206
Fifth Third Bancorp
FITB
$30.2B
| $57.6M | 0.09% |
1,343,556
-310,108
| -19% | -$13.3M |
|
207
Expeditors International
EXPD
$16.4B
| $57.5M | 0.09% |
437,808
-4,604
| -1% | -$605K |
|
208
Omnicom Group
OMC
$14.9B
| $57.5M | 0.09% |
555,938
-5,588
| -1% | -$578K |
|
209
UiPath
PATH
$5.83B
| $56.6M | 0.08% |
4,420,961
+351,288
| +9% | +$4.5M |
|
210
Otis Worldwide
OTIS
$33.7B
| $56.6M | 0.08% |
544,375
-6,469
| -1% | -$672K |
|
211
Penumbra
PEN
$10.5B
| $56.5M | 0.08% |
290,588
-59,289
| -17% | -$11.5M |
|
212
Dentsply Sirona
XRAY
$2.75B
| $56.4M | 0.08% |
2,082,432
+152,938
| +8% | +$4.14M |
|
213
NOV
NOV
$4.86B
| $55.5M | 0.08% |
3,476,608
-35,390
| -1% | -$565K |
|
214
Public Storage
PSA
$50.6B
| $54.5M | 0.08% |
149,778
-1,009
| -0.7% | -$367K |
|
215
News Corp Class A
NWSA
$16.3B
| $54.4M | 0.08% |
2,042,067
-774,230
| -27% | -$20.6M |
|
216
Alkermes
ALKS
$4.85B
| $54.3M | 0.08% |
1,938,326
-84,163
| -4% | -$2.36M |
|
217
M&T Bank
MTB
$31.1B
| $54M | 0.08% |
303,022
-79,752
| -21% | -$14.2M |
|
218
LKQ Corp
LKQ
$8.22B
| $52.5M | 0.08% |
1,315,447
+74,359
| +6% | +$2.97M |
|
219
ServiceNow
NOW
$189B
| $51.4M | 0.08% |
+57,454
| New | +$51.4M |
|
220
Bio-Rad Laboratories Class A
BIO
$7.87B
| $49.9M | 0.07% |
149,215
-8,616
| -5% | -$2.88M |
|
221
AutoNation
AN
$8.3B
| $49.9M | 0.07% |
278,927
-3,347
| -1% | -$599K |
|
222
Procore
PCOR
$10.2B
| $49.1M | 0.07% |
795,870
-46,878
| -6% | -$2.89M |
|
223
Workiva
WK
$4.33B
| $48.9M | 0.07% |
618,509
-174,780
| -22% | -$13.8M |
|
224
IAC Inc
IAC
$2.93B
| $48.9M | 0.07% |
908,346
-4,069
| -0.4% | -$219K |
|
225
Warner Music
WMG
$17.3B
| $48.6M | 0.07% |
+1,552,634
| New | +$48.6M |
|