Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+20.4%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$79.5B
AUM Growth
+$79.5B
(+14%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
346
New
37
Increased
155
Reduced
121
Closed
31
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$590M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$424M |
| 3 |
Unity
U
|
$291M |
| 4 |
Fortive
FTV
|
$237M |
| 5 |
iRhythm Technologies
IRTC
|
$226M |
Top Sells
| 1 |
FedEx
FDX
|
$725M |
| 2 |
L3Harris
LHX
|
$604M |
| 3 |
Medtronic
MDT
|
$528M |
| 4 |
Lowe's Companies
LOW
|
$476M |
| 5 |
Zoom
ZM
|
$418M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Financials | 12.64% |
| 5 | Communication Services | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65B | 2.01% | 942,482 -10,181 | -1% | -$17.8M |
|
2
Veeva Systems
VEEV
$44B
| $1.61B | 1.96% | 5,920,129 +105,928 | +2% | +$28.8M |
|
3
Baidu
BIDU
$32.8B
| $1.61B | 1.96% | 7,441,074 -993,373 | -12% | -$215M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $1.47B | 1.8% | 9,275,771 +765,752 | +9% | +$122M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $1.4B | 1.71% | 9,914,892 -938,812 | -9% | -$133M |
|
6
Alibaba
BABA
$322B
| $1.23B | 1.5% | 5,287,951 -973,573 | -16% | -$227M |
|
7
Atlassian
TEAM
$46.6B
| $1.23B | 1.5% | 5,251,981 -177,577 | -3% | -$41.5M |
|
8
Arch Capital
ACGL
$34.2B
| $1.14B | 1.39% | 31,553,498 -460,144 | -1% | -$16.6M |
|
9
Advanced Micro Devices
AMD
$264B
| $1.07B | 1.3% | 11,631,001 -382,616 | -3% | -$35.1M |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.06B | 1.29% | 11,819,562 -3,679,472 | -24% | -$331M |
|
11
Global Payments
GPN
$21.5B
| $1.04B | 1.26% | 4,808,665 +902,471 | +23% | +$194M |
|
12
Nice
NICE
$8.73B
| $1.01B | 1.23% | 3,566,858 +582,453 | +20% | +$165M |
|
|
13
Fortive
FTV
$16.2B
| $963M | 1.17% | 13,600,890 +3,349,167 | +33% | +$237M |
|
14
Ascendis Pharma
ASND
$11.8B
| $962M | 1.17% | 5,767,527 +152,310 | +3% | +$25.4M |
|
15
Cognizant
CTSH
$35.3B
| $932M | 1.14% | 11,376,215 +90,596 | +0.8% | +$7.42M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $928M | 1.13% | 9,996,095 +2,328,522 | +30% | +$216M |
|
17
Microsoft
MSFT
$3.77T
| $918M | 1.12% | 4,127,391 -620,166 | -13% | -$138M |
|
18
PagSeguro Digital
PAGS
$2.62B
| $877M | 1.07% | 15,411,674 -71,373 | -0.5% | -$4.06M |
|
19
Booking.com
BKNG
$181B
| $865M | 1.05% | 388,526 -12,324 | -3% | -$27.4M |
|
20
Aptiv
APTV
$17.3B
| $854M | 1.04% | 6,551,433 +616,858 | +10% | +$80.4M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $835M | 1.02% | 3,602,788 +18,874 | +0.5% | +$4.38M |
|
22
Aon
AON
$79.1B
| $830M | 1.01% | 3,927,889 -541,288 | -12% | -$114M |
|
23
Arista Networks
ANET
$172B
| $818M | 1% | 2,813,734 +49,943 | +2% | +$14.5M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $813M | 0.99% | 2,974,678 +24,792 | +0.8% | +$6.77M |
|
25
Dentsply Sirona
XRAY
$2.85B
| $809M | 0.99% | 15,442,138 -51,477 | -0.3% | -$2.7M |
|