Asset Manager
← All Institutions
Artisan Partners Limited Partnership
Market Value
$65.6B
+9.0%
Holdings
361
-6
New Purchases
31
Added To
112
Closed
43
Reduced
167
Top 10 Concentration
23.4%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IQV | 0.79% | 0.00% | +0.79% | $516M |
| SNOW | 1.69% | 1.04% | +0.64% | $1.1B |
| ABC | 0.63% | 0.00% | +0.63% | $412M |
| LRCX | 1.46% | 0.88% | +0.58% | $959M |
| META | 2.57% | 2.02% | +0.55% | $1.7B |
| AMZN | 1.50% | 1.01% | +0.50% | $985M |
| GEV | 1.08% | 0.70% | +0.38% | $709M |
| TEAM | 1.20% | 0.82% | +0.38% | $788M |
| SU | 1.93% | 1.57% | +0.36% | $1.3B |
| ICLR | 1.59% | 1.25% | +0.35% | $1.0B |
| ORCL | 1.19% | 0.89% | +0.31% | $782M |
| BWXT | 0.28% | 0.00% | +0.28% | $184M |
| NFLX | 2.25% | 1.99% | +0.26% | $1.5B |
| GOOGL | 2.17% | 1.92% | +0.25% | $1.4B |
| AXP | 2.25% | 2.01% | +0.24% | $1.5B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARGX | 1.97% | 2.74% | -0.77% | $1.3B |
| BABA | 0.00% | 0.70% | -0.70% | $0 |
| AAPL | 0.30% | 0.89% | -0.59% | $199M |
| MRVL | 0.00% | 0.56% | -0.56% | $0 |
| ACGL | 3.31% | 3.74% | -0.44% | $2.2B |
| BRK-B | 1.92% | 2.28% | -0.36% | $1.3B |
| SAIA | 0.00% | 0.31% | -0.31% | $0 |
| NKE | 0.00% | 0.31% | -0.31% | $0 |
| VIV | 0.00% | 0.31% | -0.31% | $0 |
| ECL | 0.00% | 0.30% | -0.30% | $0 |
| WTW | 1.67% | 1.97% | -0.30% | $1.1B |
| LSCC | 0.35% | 0.64% | -0.29% | $230M |
| CMG | 0.00% | 0.27% | -0.27% | $0 |
| TME | 0.08% | 0.34% | -0.26% | $50M |
| GTLB | 0.05% | 0.30% | -0.26% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $16.4B | 24.9% |
| Large Cap | 198 | $41.7B | 63.5% |
| Mid Cap | 97 | $7.0B | 10.7% |
| Small Cap | 28 | $487M | 0.7% |
| Micro Cap | 5 | $39M | 0.1% |
Portfolio Analytics
Avg Market Cap
$143.2B
Median Market Cap
$19.1B
Avg P/E
43.6
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
357
# ETFs / Funds
4
Top Holdings (361 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACGL | 3.31% | 23,833,290 | $2.2B | $91.05 | -$83M | +408,950 | +1.8% | |
| 2 | META | 2.57% | 2,287,703 | $1.7B | $738.09 | $471M | +174,596 | +8.3% | |
| 3 | SCHW | 2.53% | 18,176,812 | $1.7B | $91.24 | $269M | +426,953 | +2.4% | |
| 4 | NFLX | 2.25% | 1,102,138 | $1.5B | $1,339.13 | $277M | -183,566 | -14.3% | |
| 5 | AXP | 2.25% | 4,620,873 | $1.5B | $318.98 | $267M | +133,439 | +3.0% | |
| 6 | BK | 2.19% | 15,803,214 | $1.4B | $91.11 | $126M | +139,544 | +0.9% | |
| 7 | ANTM | 2.18% | 3,675,179 | $1.4B | $388.96 | -$28M | +324,399 | +9.7% | |
| 8 | GOOGL | 2.17% | 8,086,562 | $1.4B | $176.23 | $270M | +616,622 | +8.2% | |
| 9 | ARGX | 1.97% | 2,349,776 | $1.3B | $551.22 | -$354M | -436,114 | -15.7% | |
| 10 | SU | 1.93% | 33,722,975 | $1.3B | $37.48 | $321M | +9,378,552 | +38.5% | |
| 11 | BRK-B | 1.92% | 2,595,754 | $1.3B | $485.77 | -$114M | +14,701 | +0.6% | |
| 12 | GRMN | 1.87% | 5,892,150 | $1.2B | $208.72 | $28M | +356,161 | +6.4% | |
| 13 | SNOW | 1.69% | 4,951,715 | $1.1B | $223.77 | $480M | +652,485 | +15.2% | |
| 14 | WTW | 1.67% | 3,579,098 | $1.1B | $306.50 | -$91M | +62,570 | +1.8% | |
| 15 | PGR | 1.60% | 3,930,536 | $1.0B | $266.86 | -$54M | +34,701 | +0.9% | |
| 16 | ICLR | 1.59% | 7,184,870 | $1.0B | $145.45 | $294M | +2,893,946 | +67.4% | |
| 17 | C | 1.50% | 11,578,643 | $986M | $85.12 | $167M | +43,220 | +0.4% | |
| 18 | AMZN | 1.50% | 4,489,499 | $985M | $219.39 | $380M | +1,310,261 | +41.2% | |
| 19 | LRCX | 1.46% | 9,849,868 | $959M | $97.34 | $430M | +2,575,456 | +35.4% | |
| 20 | BSX | 1.39% | 8,518,201 | $915M | $107.41 | -$59M | -1,141,087 | -11.8% | |
| 21 | PYPL | 1.36% | 11,992,031 | $891M | $74.32 | $121M | +184,014 | +1.6% | |
| 22 | SHOP | 1.29% | 7,341,843 | $847M | $115.35 | $102M | -460,362 | -5.9% | |
| 23 | SE | 1.28% | 5,251,353 | $840M | $159.94 | $205M | +388,056 | +8.0% | |
| 24 | TEAM | 1.20% | 3,878,133 | $788M | $203.09 | $293M | +1,545,546 | +66.3% | |
| 25 | ORCL | 1.19% | 3,576,329 | $782M | $218.63 | $249M | -236,834 | -6.2% | |
| 26 | AON | 1.18% | 2,176,045 | $776M | $356.76 | -$76M | +40,213 | +1.9% | |
| 27 | MMC | 1.15% | 3,443,454 | $753M | $218.64 | -$80M | +32,118 | +0.9% | |
| 28 | GEV | 1.08% | 1,339,050 | $709M | $529.15 | $289M | -33,844 | -2.5% | |
| 29 | BKR | 0.97% | 16,677,718 | $639M | $38.34 | -$86M | +167,095 | +1.0% | |
| 30 | NOK | 0.85% | 108,136,988 | $560M | $5.18 | $584K | +1,957,524 | +1.8% | |
| 31 | MELI | 0.84% | 210,652 | $551M | $2,613.63 | $124M | -8,128 | -3.7% | |
| 32 | TSM | 0.84% | 2,422,863 | $549M | $226.49 | $2M | -869,603 | -26.4% | |
| 33 | DHR | 0.80% | 2,672,971 | $528M | $197.54 | $106M | +612,894 | +29.8% | |
| 34 | CBRE | 0.79% | 3,697,993 | $518M | $140.12 | $11M | -178,135 | -4.6% | |
| 35 | IQV | 0.79% | 3,272,872 | $516M | $157.59 | — | +3,272,872 | — | NEW |
| 36 | WST | 0.76% | 2,267,319 | $496M | $218.80 | $5M | +71,836 | +3.3% | |
| 37 | SPOT | 0.75% | 644,603 | $495M | $767.34 | $140M | -504 | -0.1% | |
| 38 | XYL | 0.74% | 3,731,220 | $483M | $129.36 | -$9M | -381,469 | -9.3% | |
| 39 | HSIC | 0.72% | 6,462,204 | $472M | $73.05 | $33M | +55,653 | +0.9% | |
| 40 | WMB | 0.67% | 6,954,733 | $437M | $62.81 | $138M | +1,950,485 | +39.0% | |
| 41 | CNHI | 0.65% | 32,950,999 | $427M | $12.96 | $29M | +575,650 | +1.8% | |
| 42 | ST | 0.65% | 14,097,006 | $424M | $30.11 | $91M | +354,246 | +2.6% | |
| 43 | IRTC | 0.64% | 2,740,841 | $422M | $153.96 | $127M | -73,439 | -2.6% | |
| 44 | ETN | 0.64% | 1,176,119 | $420M | $356.99 | $56M | -160,817 | -12.0% | |
| 45 | TYL | 0.63% | 698,616 | $414M | $592.84 | -$14M | -38,166 | -5.2% | |
| 46 | ABC | 0.63% | 1,373,648 | $412M | $299.85 | — | +1,373,648 | — | NEW |
| 47 | LIN | 0.62% | 865,558 | $406M | $469.18 | -$70M | -156,433 | -15.3% | |
| 48 | LYV | 0.57% | 2,480,300 | $375M | $151.28 | $45M | -47,848 | -1.9% | |
| 49 | CARR | 0.55% | 4,952,738 | $362M | $73.19 | $171M | +1,924,804 | +63.6% | |
| 50 | GWRE | 0.54% | 1,507,946 | $355M | $235.45 | -$7M | -426,768 | -22.1% | |
| 51 | AMD | 0.54% | 2,486,964 | $353M | $141.90 | $60M | -363,790 | -12.8% | |
| 52 | V | 0.54% | 989,507 | $351M | $355.05 | $28M | +66,206 | +7.2% | |
| 53 | VEEV | 0.53% | 1,216,788 | $350M | $287.98 | $66M | -9,603 | -0.8% | |
| 54 | LUV | 0.53% | 10,763,935 | $349M | $32.44 | -$9M | +98,290 | +0.9% | |
| 55 | NVDA | 0.52% | 2,145,841 | $339M | $157.99 | $52M | -503,151 | -19.0% | |
| 56 | INSM | 0.51% | 3,314,341 | $334M | $100.64 | $88M | +97,073 | +3.0% | |
| 57 | ARM | 0.50% | 2,034,535 | $329M | $161.74 | -$28M | -1,304,461 | -39.1% | |
| 58 | SPGI | 0.49% | 606,095 | $320M | $527.29 | -$35M | -91,359 | -13.1% | |
| 59 | DASH | 0.45% | 1,196,481 | $295M | $246.51 | $57M | -107,742 | -8.3% | |
| 60 | MTSI | 0.45% | 2,055,390 | $295M | $143.29 | $50M | -381,195 | -15.6% | |
| 61 | CCCS | 0.45% | 31,055,604 | $292M | $9.41 | $66M | +5,991,997 | +23.9% | |
| 62 | VRTX | 0.44% | 650,259 | $289M | $445.20 | -$59M | -68,872 | -9.6% | |
| 63 | MSFT | 0.40% | 522,140 | $260M | $497.41 | $71M | +18,620 | +3.7% | |
| 64 | APG | 0.38% | 4,878,145 | $249M | $51.05 | $92M | +497,003 | +11.3% | |
| 65 | WING | 0.38% | 737,369 | $248M | $336.74 | $157M | +334,583 | +83.1% | |
| 66 | USFD | 0.38% | 3,207,416 | $247M | $77.01 | $60M | +354,747 | +12.4% | |
| 67 | RBLX | 0.37% | 2,311,617 | $243M | $105.20 | $159M | +864,072 | +59.7% | |
| 68 | GE | 0.36% | 917,376 | $236M | $257.39 | $86M | +169,165 | +22.6% | |
| 69 | LSCC | 0.35% | 4,702,294 | $230M | $48.99 | -$154M | -2,628,430 | -35.9% | |
| 70 | BFAM | 0.34% | 1,797,368 | $222M | $123.59 | $15M | +168,891 | +10.4% | |
| 71 | DXCM | 0.34% | 2,519,465 | $220M | $87.29 | $96M | +705,289 | +38.9% | |
| 72 | PODD | 0.32% | 671,472 | $211M | $314.18 | $26M | -32,967 | -4.7% | |
| 73 | AZO | 0.32% | 55,950 | $208M | $3,712.23 | $16M | +5,615 | +11.2% | |
| 74 | MMYT | 0.32% | 2,115,036 | $207M | $98.02 | $23M | +234,670 | +12.5% | |
| 75 | CRWD | 0.31% | 401,364 | $204M | $509.31 | $42M | -59,440 | -12.9% | |
| 76 | GRAB | 0.31% | 39,845,418 | $200M | $5.03 | $41M | +4,710,420 | +13.4% | |
| 77 | AAPL | 0.30% | 969,989 | $199M | $205.17 | -$336M | -1,440,640 | -59.8% | |
| 78 | WFC | 0.30% | 2,466,029 | $198M | $80.12 | $33M | +169,816 | +7.4% | |
| 79 | NU | 0.30% | 14,339,833 | $197M | $13.72 | $31M | -1,811,823 | -11.2% | |
| 80 | P | 0.29% | 3,314,906 | $191M | $57.58 | $7M | -846,818 | -20.4% | |
| 81 | TWST | 0.28% | 5,061,033 | $186M | $36.79 | -$44M | -790,341 | -13.5% | |
| 82 | BWXT | 0.28% | 1,276,267 | $184M | $144.06 | — | +1,276,267 | — | NEW |
| 83 | HUM | 0.27% | 731,486 | $179M | $244.48 | -$10M | +19,309 | +2.7% | |
| 84 | TW | 0.27% | 1,188,792 | $174M | $146.40 | -$98M | -643,147 | -35.1% | |
| 85 | PM | 0.26% | 944,945 | $172M | $182.13 | -$27M | -309,874 | -24.7% | |
| 86 | VCYT | 0.26% | 6,321,775 | $171M | $27.03 | $16M | +1,082,064 | +20.6% | |
| 87 | NICE | 0.26% | 991,148 | $167M | $168.91 | $5M | -64,204 | -6.1% | |
| 88 | SNPS | 0.25% | 326,291 | $167M | $512.68 | $16M | -25,469 | -7.2% | |
| 89 | FERG | 0.25% | 759,687 | $165M | $217.75 | $101M | +358,853 | +89.5% | |
| 90 | ZS | 0.25% | 522,395 | $164M | $313.94 | $16M | -221,512 | -29.8% | |
| 91 | MA | 0.24% | 285,711 | $161M | $561.94 | $132M | +234,231 | +455.0% | |
| 92 | IOT | 0.24% | 3,964,300 | $158M | $39.78 | $71M | +1,696,341 | +74.8% | |
| 93 | RBC | 0.24% | 408,499 | $157M | $384.80 | — | +408,499 | — | NEW |
| 94 | VST | 0.24% | 801,814 | $155M | $193.81 | $137M | +644,195 | +408.7% | |
| 95 | IR | 0.24% | 1,866,157 | $155M | $83.18 | $53M | +585,552 | +45.7% | |
| 96 | TXN | 0.24% | 745,787 | $155M | $207.62 | $35M | +78,950 | +11.8% | |
| 97 | KO | 0.24% | 2,185,653 | $155M | $70.75 | $22M | +336,116 | +18.2% | |
| 98 | GOOG | 0.23% | 860,106 | $153M | $177.39 | $15M | -20,295 | -2.3% | |
| 99 | MPWR | 0.23% | 207,647 | $152M | $731.38 | -$46M | -134,207 | -39.3% | |
| 100 | CRM | 0.23% | 556,901 | $152M | $272.69 | -$9M | -40,976 | -6.8% |
Options Breakdown
5 Calls
$309M Call Value
9 Puts
$847M Put Value
2.74 P/C Ratio