Asset Manager
← All Institutions
Artisan Partners Limited Partnership
Market Value
$61.1B
+1.4%
Holdings
364
+10
New Purchases
44
Added To
97
Closed
42
Reduced
178
Top 10 Concentration
28.0%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASND | 1.15% | 0.00% | +1.15% | $703M |
| ICLR | 2.46% | 1.52% | +0.94% | $1.5B |
| MMC | 1.98% | 1.40% | +0.58% | $1.2B |
| GOOGL | 3.24% | 2.68% | +0.56% | $2.0B |
| WTW | 2.37% | 1.83% | +0.54% | $1.4B |
| ARGX | 2.29% | 1.78% | +0.51% | $1.4B |
| SITM | 0.59% | 0.11% | +0.48% | $362M |
| AXTA | 1.78% | 1.32% | +0.45% | $1.1B |
| C | 2.60% | 2.16% | +0.44% | $1.6B |
| ANTM | 2.90% | 2.49% | +0.41% | $1.8B |
| LSCC | 0.87% | 0.46% | +0.41% | $531M |
| CPNG | 1.43% | 1.05% | +0.38% | $876M |
| GE | 0.54% | 0.16% | +0.38% | $331M |
| HOOD | 0.47% | 0.11% | +0.36% | $289M |
| STM | 0.34% | 0.00% | +0.34% | $210M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 0.56% | 1.78% | -1.23% | $341M |
| NOK | 0.00% | 1.22% | -1.22% | $0 |
| SU | 0.96% | 1.89% | -0.94% | $584M |
| INSM | 0.95% | 1.77% | -0.82% | $580M |
| RBLX | 0.00% | 0.55% | -0.55% | $0 |
| COR | 0.00% | 0.54% | -0.54% | $0 |
| LHX | 0.50% | 1.01% | -0.51% | $303M |
| XYL | 0.00% | 0.45% | -0.45% | $0 |
| ST | 0.00% | 0.43% | -0.43% | $0 |
| MDLN | 0.13% | 0.49% | -0.36% | $79M |
| SLB | 0.02% | 0.32% | -0.30% | $12M |
| EOG | 0.02% | 0.32% | -0.30% | $13M |
| MDB | 0.22% | 0.50% | -0.28% | $132M |
| WFC | 0.02% | 0.31% | -0.28% | $15M |
| BKR | 0.98% | 1.25% | -0.27% | $601M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $15.3B | 25.0% |
| Large Cap | 193 | $39.4B | 64.5% |
| Mid Cap | 102 | $6.0B | 9.9% |
| Small Cap | 17 | $288M | 0.5% |
| Micro Cap | 6 | $32M | 0.1% |
Portfolio Analytics
Avg Market Cap
$164.9B
Median Market Cap
$19.9B
Avg P/E
45.0
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
357
# ETFs / Funds
7
Top Holdings (364 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACGL | 3.43% | 21,595,895 | $2.1B | $97.06 | -$80M | -1,070,116 | -4.7% | |
| 2 | BNY | 3.24% | 13,687,258 | $2.0B | $144.61 | $143M | -1,788,315 | -11.6% | |
| 3 | GOOGL | 3.24% | 5,534,119 | $2.0B | $357.37 | $362M | -86,094 | -1.5% | |
| 4 | ANTM | 2.90% | 4,581,222 | $1.8B | $386.73 | $271M | -545,953 | -10.7% | |
| 5 | SCHW | 2.86% | 18,930,716 | $1.7B | $92.27 | $107M | +1,479,668 | +8.5% | |
| 6 | C | 2.60% | 11,355,426 | $1.6B | $139.96 | $285M | -142,536 | -1.2% | |
| 7 | AXP | 2.50% | 4,521,044 | $1.5B | $338.25 | $140M | -72,839 | -1.6% | |
| 8 | ICLR | 2.46% | 8,636,406 | $1.5B | $173.71 | $584M | +357,461 | +4.3% | |
| 9 | WTW | 2.37% | 5,541,048 | $1.4B | $261.37 | $347M | +1,754,431 | +46.3% | |
| 10 | BRK-B | 2.37% | 2,893,595 | $1.4B | $500.39 | $199M | +287,939 | +11.1% | |
| 11 | ARGX | 2.29% | 1,508,778 | $1.4B | $927.77 | $328M | +40,796 | +2.8% | |
| 12 | META | 2.18% | 2,367,016 | $1.3B | $563.29 | -$7M | +24,344 | +1.0% | |
| 13 | GRMN | 2.06% | 5,292,605 | $1.3B | $237.54 | -$23M | -227,032 | -4.1% | |
| 14 | MMC | 1.98% | 7,269,246 | $1.2B | $166.67 | $366M | +2,393,389 | +49.1% | |
| 15 | PGR | 1.83% | 5,132,462 | $1.1B | $218.45 | $89M | -76,542 | -1.5% | |
| 16 | AXTA | 1.78% | 31,733,342 | $1.1B | $34.22 | $288M | +2,937,139 | +10.2% | |
| 17 | AMZN | 1.72% | 4,419,586 | $1.1B | $238.34 | -$75M | -999,042 | -18.4% | |
| 18 | IQV | 1.50% | 4,743,434 | $917M | $193.22 | $54M | -315,431 | -6.2% | |
| 19 | CPNG | 1.43% | 50,439,134 | $876M | $17.37 | $240M | +16,769,469 | +49.8% | |
| 20 | WST | 1.42% | 2,411,792 | $866M | $359.00 | $200M | -246,101 | -9.3% | |
| 21 | ASND | 1.15% | 2,634,024 | $703M | $266.72 | — | +2,634,024 | — | NEW |
| 22 | SPOT | 1.02% | 1,356,543 | $623M | $459.13 | -$10M | +50,496 | +3.9% | |
| 23 | AON | 1.00% | 1,850,623 | $614M | $331.69 | $83M | +206,471 | +12.6% | |
| 24 | AVGO | 1.00% | 1,612,184 | $609M | $377.75 | -$27M | -442,390 | -21.5% | |
| 25 | BKR | 0.98% | 10,837,212 | $601M | $55.50 | -$153M | -1,514,871 | -12.3% | |
| 26 | EW | 0.98% | 6,625,703 | $599M | $90.46 | $183M | +1,424,559 | +27.4% | |
| 27 | SU | 0.96% | 10,856,434 | $584M | $53.80 | -$558M | -6,405,621 | -37.1% | |
| 28 | WWD | 0.95% | 1,368,457 | $582M | $425.44 | $78M | -40,887 | -2.9% | |
| 29 | INSM | 0.95% | 5,441,718 | $580M | $106.62 | -$487M | -1,085,583 | -16.6% | |
| 30 | TSM | 0.92% | 1,176,856 | $562M | $477.57 | $159M | -15,301 | -1.3% | |
| 31 | HSIC | 0.88% | 6,467,467 | $540M | $83.52 | $56M | -105,556 | -1.6% | |
| 32 | LSCC | 0.87% | 3,472,509 | $531M | $152.96 | $252M | +468,327 | +15.6% | |
| 33 | SE | 0.86% | 5,466,001 | $524M | $95.83 | $80M | +111,538 | +2.1% | |
| 34 | GEV | 0.83% | 433,047 | $509M | $1,174.86 | -$97M | -261,366 | -37.6% | |
| 35 | CBRE | 0.82% | 3,718,461 | $501M | $134.69 | -$35M | -239,535 | -6.0% | |
| 36 | TWST | 0.81% | 4,802,017 | $494M | $102.88 | $191M | -1,565,760 | -24.6% | |
| 37 | SHOP | 0.76% | 4,074,005 | $465M | $114.18 | -$52M | -288,106 | -6.6% | |
| 38 | NVDA | 0.74% | 2,256,045 | $451M | $200.09 | $86M | +158,000 | +7.5% | |
| 39 | DASH | 0.72% | 2,385,434 | $440M | $184.53 | $130M | +317,415 | +15.3% | |
| 40 | FIX | 0.66% | 202,113 | $401M | $1,981.95 | $114M | -6,064 | -2.9% | |
| 41 | RTX | 0.65% | 2,089,380 | $396M | $189.73 | -$42M | -184,829 | -8.1% | |
| 42 | LLY | 0.64% | 328,382 | $394M | $1,199.43 | $173M | +88,344 | +36.8% | |
| 43 | RBC | 0.60% | 568,008 | $366M | $644.06 | $53M | -8,217 | -1.4% | |
| 44 | TPX | 0.60% | 4,663,275 | $366M | $78.40 | $23M | +33,950 | +0.7% | |
| 45 | SITM | 0.59% | 485,123 | $362M | $745.56 | $294M | +289,116 | +147.5% | |
| 46 | LRCX | 0.56% | 786,238 | $341M | $433.33 | -$734M | -4,243,428 | -84.4% | |
| 47 | CNHI | 0.55% | 29,808,634 | $335M | $11.23 | -$10M | -1,525,179 | -4.9% | |
| 48 | CARR | 0.55% | 4,549,041 | $334M | $73.35 | $110M | +575,947 | +14.5% | |
| 49 | GE | 0.54% | 886,087 | $331M | $373.73 | $232M | +537,960 | +154.5% | |
| 50 | VCYT | 0.53% | 5,538,404 | $325M | $58.73 | $148M | +42,034 | +0.8% | |
| 51 | MOD | 0.52% | 1,191,876 | $318M | $267.02 | $104M | +203,983 | +20.6% | |
| 52 | LIN | 0.51% | 601,059 | $312M | $518.94 | -$145M | -320,911 | -34.8% | |
| 53 | LHX | 0.50% | 1,043,646 | $303M | $290.59 | -$305M | -719,596 | -40.8% | |
| 54 | AMD | 0.48% | 508,327 | $295M | $580.91 | -$18M | -1,032,876 | -67.0% | |
| 55 | HOOD | 0.47% | 2,880,113 | $289M | $100.28 | $223M | +1,930,527 | +203.3% | |
| 56 | WMB | 0.47% | 3,853,615 | $286M | $74.34 | -$50M | -768,250 | -16.6% | |
| 57 | JPM | 0.47% | 870,063 | $285M | $327.33 | -$74M | -348,588 | -28.6% | |
| 58 | APG | 0.46% | 6,680,820 | $283M | $42.35 | $26M | +333,393 | +5.2% | |
| 59 | FITB | 0.45% | 4,931,716 | $278M | $56.37 | $90M | +877,334 | +21.6% | |
| 60 | LYV | 0.45% | 1,515,238 | $277M | $183.11 | $82M | +230,883 | +18.0% | |
| 61 | USFD | 0.45% | 2,662,861 | $272M | $102.25 | -$6M | -357,343 | -11.8% | |
| 62 | MELI | 0.41% | 145,883 | $248M | $1,697.39 | $3M | +4,625 | +3.3% | |
| 63 | MTSI | 0.39% | 627,850 | $239M | $380.37 | $6M | -419,309 | -40.0% | |
| 64 | TDY | 0.38% | 347,178 | $232M | $666.90 | $119M | +160,749 | +86.2% | |
| 65 | COF | 0.37% | 1,115,283 | $224M | $200.62 | -$22M | -229,565 | -17.1% | |
| 66 | GH | 0.36% | 1,478,928 | $222M | $150.03 | $147M | +664,357 | +81.6% | |
| 67 | VIK | 0.36% | 2,089,760 | $219M | $104.67 | $59M | -87,465 | -4.0% | |
| 68 | MU | 0.35% | 186,067 | $215M | $1,154.29 | $169M | +49,364 | +36.1% | |
| 69 | WAT | 0.34% | 560,753 | $210M | $375.04 | $51M | +26,177 | +4.9% | |
| 70 | STM | 0.34% | 2,797,540 | $210M | $74.89 | — | +2,797,540 | — | NEW |
| 71 | IONS | 0.34% | 2,640,024 | $209M | $79.29 | $55M | +581,716 | +28.3% | |
| 72 | ENTG | 0.34% | 1,152,223 | $207M | $179.86 | — | +1,152,223 | — | NEW |
| 73 | BWXT | 0.34% | 1,059,496 | $206M | $194.65 | -$10M | +287 | +0.0% | |
| 74 | TYL | 0.34% | 704,625 | $206M | $292.46 | $24M | +174,272 | +32.9% | |
| 75 | FWONK | 0.34% | 2,156,751 | $205M | $95.14 | $23M | +16,769 | +0.8% | |
| 76 | IRTC | 0.32% | 1,660,307 | $197M | $118.95 | $26M | +209,400 | +14.4% | |
| 77 | AAPL | 0.31% | 650,501 | $188M | $289.36 | $33M | +37,675 | +6.2% | |
| 78 | LIVN | 0.30% | 2,224,763 | $183M | $82.23 | $48M | +101,947 | +4.8% | |
| 79 | GLW | 0.30% | 715,286 | $183M | $255.43 | — | +715,286 | — | NEW |
| 80 | MPWR | 0.29% | 130,154 | $180M | $1,382.36 | $15M | -20,719 | -13.7% | |
| 81 | V | 0.29% | 517,659 | $178M | $343.09 | -$102M | -406,857 | -44.0% | |
| 82 | AKAM | 0.28% | 1,447,442 | $171M | $118.21 | $151M | +1,270,036 | +715.9% | |
| 83 | COMP | 0.28% | 13,865,184 | $171M | $12.33 | $98M | +3,820,627 | +38.0% | |
| 84 | BE | 0.28% | 564,599 | $171M | $302.70 | $89M | -40,878 | -6.8% | |
| 85 | NU | 0.28% | 12,687,151 | $170M | $13.36 | $35M | +3,351,220 | +35.9% | |
| 86 | COHR | 0.27% | 422,328 | $167M | $394.47 | $90M | +99,454 | +30.8% | |
| 87 | MMYT | 0.27% | 3,102,766 | $165M | $53.29 | $50M | +11,988 | +0.4% | |
| 88 | CRWD | 0.26% | 207,080 | $158M | $763.14 | $23M | -139,389 | -40.2% | |
| 89 | ETN | 0.26% | 368,110 | $157M | $426.12 | -$41M | -184,900 | -33.4% | |
| 90 | WCC | 0.24% | 426,573 | $147M | $345.43 | $24M | -23,436 | -5.2% | |
| 91 | HTHT | 0.23% | 3,399,365 | $142M | $41.72 | $60M | +1,779,587 | +109.9% | |
| 92 | CGNX | 0.23% | 1,931,590 | $140M | $72.42 | $55M | +202,229 | +11.7% | |
| 93 | CFG | 0.23% | 1,989,191 | $139M | $70.07 | — | +1,989,191 | — | NEW |
| 94 | FTAI | 0.23% | 510,787 | $138M | $270.53 | $12M | -4,987 | -1.0% | |
| 95 | ALAB | 0.22% | 274,306 | $132M | $483.02 | $71M | -286,273 | -51.1% | |
| 96 | MDB | 0.22% | 394,179 | $132M | $335.90 | -$168M | -832,991 | -67.9% | |
| 97 | IR | 0.21% | 1,559,852 | $128M | $81.99 | $6M | +43,194 | +2.9% | |
| 98 | SMTC | 0.20% | 763,924 | $124M | $161.85 | $4M | -794,110 | -51.0% | |
| 99 | NOW | 0.20% | 1,231,729 | $122M | $99.28 | — | +1,231,729 | — | NEW |
| 100 | GS | 0.20% | 120,468 | $122M | $1,011.37 | -$73M | -109,707 | -47.7% |
Options Breakdown
6 Calls
$505M Call Value
12 Puts
$1.2B Put Value
2.47 P/C Ratio