Asset Manager
← All Institutions
Artisan Partners Limited Partnership
Market Value
$68.0B
+3.6%
Holdings
350
-11
New Purchases
32
Added To
115
Closed
40
Reduced
158
Top 10 Concentration
24.3%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.16% | 1.50% | +0.66% | $1.5B |
| LRCX | 2.09% | 1.46% | +0.63% | $1.4B |
| INSM | 1.05% | 0.51% | +0.54% | $711M |
| GOOGL | 2.69% | 2.17% | +0.52% | $1.8B |
| CRH.L | 0.44% | 0.00% | +0.44% | $296M |
| BABA | 0.43% | 0.00% | +0.43% | $290M |
| SNPS | 0.68% | 0.25% | +0.42% | $461M |
| ARGX | 2.37% | 1.97% | +0.40% | $1.6B |
| COIN | 0.33% | 0.00% | +0.33% | $225M |
| WST | 1.07% | 0.76% | +0.31% | $727M |
| LHX | 0.31% | 0.00% | +0.31% | $212M |
| WWD | 0.27% | 0.00% | +0.27% | $185M |
| BKR | 1.24% | 0.97% | +0.27% | $844M |
| C | 1.77% | 1.50% | +0.27% | $1.2B |
| BK | 2.46% | 2.19% | +0.26% | $1.7B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TEAM | 0.00% | 1.20% | -1.20% | $0 |
| BSX | 0.68% | 1.39% | -0.71% | $464M |
| NFLX | 1.73% | 2.25% | -0.52% | $1.2B |
| AON | 0.66% | 1.18% | -0.52% | $452M |
| TSM | 0.35% | 0.84% | -0.49% | $238M |
| VRTX | 0.00% | 0.44% | -0.44% | $0 |
| SNOW | 1.28% | 1.69% | -0.41% | $868M |
| DXCM | 0.00% | 0.34% | -0.34% | $0 |
| ARM | 0.18% | 0.50% | -0.32% | $122M |
| PYPL | 1.06% | 1.36% | -0.29% | $723M |
| BFAM | 0.07% | 0.34% | -0.27% | $48M |
| TW | 0.00% | 0.27% | -0.27% | $0 |
| TYL | 0.41% | 0.63% | -0.23% | $276M |
| LPLA | 0.00% | 0.21% | -0.21% | $0 |
| CI | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $17.7B | 26.0% |
| Large Cap | 194 | $42.5B | 62.6% |
| Mid Cap | 96 | $7.4B | 10.9% |
| Small Cap | 22 | $368M | 0.5% |
| Micro Cap | 3 | $16M | 0.0% |
Portfolio Analytics
Avg Market Cap
$151.4B
Median Market Cap
$21.1B
Avg P/E
45.5
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
346
# ETFs / Funds
4
Top Holdings (350 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACGL | 3.16% | 23,638,106 | $2.1B | $90.73 | -$25M | -195,184 | -0.8% | |
| 2 | GOOGL | 2.69% | 7,529,565 | $1.8B | $243.10 | $405M | -556,997 | -6.9% | |
| 3 | SCHW | 2.49% | 17,725,669 | $1.7B | $95.47 | $34M | -451,143 | -2.5% | |
| 4 | BK | 2.46% | 15,336,335 | $1.7B | $108.96 | $231M | -466,879 | -3.0% | |
| 5 | META | 2.45% | 2,265,811 | $1.7B | $734.38 | -$25M | -21,892 | -1.0% | |
| 6 | ARGX | 2.37% | 2,186,510 | $1.6B | $737.56 | $317M | -163,266 | -7.0% | |
| 7 | AXP | 2.24% | 4,588,907 | $1.5B | $332.16 | $50M | -31,966 | -0.7% | |
| 8 | ANTM | 2.18% | 4,576,805 | $1.5B | $323.12 | $49M | +901,626 | +24.5% | |
| 9 | AMZN | 2.16% | 6,679,157 | $1.5B | $219.57 | $482M | +2,189,658 | +48.8% | |
| 10 | GRMN | 2.11% | 5,829,901 | $1.4B | $246.22 | $206M | -62,249 | -1.1% | |
| 11 | LRCX | 2.09% | 10,630,266 | $1.4B | $133.90 | $465M | +780,398 | +7.9% | |
| 12 | SU | 2.09% | 33,868,775 | $1.4B | $41.84 | $153M | +145,800 | +0.4% | |
| 13 | BRK-B | 1.96% | 2,646,052 | $1.3B | $502.74 | $69M | +50,298 | +1.9% | |
| 14 | ICLR | 1.82% | 7,071,360 | $1.2B | $175.00 | $192M | -113,510 | -1.6% | |
| 15 | WTW | 1.80% | 3,544,838 | $1.2B | $345.45 | $128M | -34,260 | -1.0% | |
| 16 | C | 1.77% | 11,839,651 | $1.2B | $101.50 | $216M | +261,008 | +2.2% | |
| 17 | NFLX | 1.73% | 979,203 | $1.2B | $1,198.92 | -$302M | -122,935 | -11.2% | |
| 18 | SHOP | 1.50% | 6,881,474 | $1.0B | $148.61 | $176M | -460,369 | -6.3% | |
| 19 | PGR | 1.46% | 4,015,192 | $992M | $246.95 | -$57M | +84,656 | +2.1% | |
| 20 | SE | 1.33% | 5,051,047 | $903M | $178.73 | $63M | -200,306 | -3.8% | |
| 21 | SNOW | 1.28% | 3,848,053 | $868M | $225.55 | -$240M | -1,103,662 | -22.3% | |
| 22 | BKR | 1.24% | 17,316,358 | $844M | $48.72 | $204M | +638,640 | +3.8% | |
| 23 | ORCL | 1.22% | 2,946,478 | $829M | $281.24 | $47M | -629,851 | -17.6% | |
| 24 | WST | 1.07% | 2,770,920 | $727M | $262.33 | $231M | +503,601 | +22.2% | |
| 25 | PYPL | 1.06% | 10,787,126 | $723M | $67.06 | -$168M | -1,204,905 | -10.1% | |
| 26 | INSM | 1.05% | 4,937,683 | $711M | $144.01 | $378M | +1,623,342 | +49.0% | |
| 27 | MMC | 1.02% | 3,437,011 | $693M | $201.53 | -$60M | -6,443 | -0.2% | |
| 28 | SPOT | 0.97% | 940,457 | $656M | $698.00 | $162M | +295,854 | +45.9% | |
| 29 | GEV | 0.96% | 1,065,080 | $655M | $614.90 | -$54M | -273,970 | -20.5% | |
| 30 | IQV | 0.96% | 3,433,957 | $652M | $189.94 | $136M | +161,085 | +4.9% | |
| 31 | CBRE | 0.93% | 4,021,991 | $634M | $157.56 | $116M | +323,998 | +8.8% | |
| 32 | MELI | 0.84% | 242,903 | $568M | $2,336.94 | $17M | +32,251 | +15.3% | |
| 33 | XYL | 0.80% | 3,668,436 | $541M | $147.50 | $58M | -62,784 | -1.7% | |
| 34 | NOK | 0.76% | 106,986,160 | $515M | $4.81 | -$46M | -1,150,828 | -1.1% | |
| 35 | DHR | 0.73% | 2,497,958 | $495M | $198.26 | -$33M | -175,013 | -6.5% | |
| 36 | BSX | 0.68% | 4,756,162 | $464M | $97.63 | -$451M | -3,762,039 | -44.2% | |
| 37 | SNPS | 0.68% | 934,034 | $461M | $493.39 | $294M | +607,743 | +186.3% | |
| 38 | HSIC | 0.67% | 6,833,041 | $454M | $66.37 | -$19M | +370,837 | +5.7% | |
| 39 | AON | 0.66% | 1,266,770 | $452M | $356.58 | -$325M | -909,275 | -41.8% | |
| 40 | IRTC | 0.65% | 2,567,513 | $442M | $171.99 | $20M | -173,328 | -6.3% | |
| 41 | ST | 0.63% | 14,040,118 | $429M | $30.55 | $4M | -56,888 | -0.4% | |
| 42 | ETN | 0.61% | 1,104,974 | $414M | $374.25 | -$6M | -71,145 | -6.0% | |
| 43 | ABC | 0.59% | 1,279,587 | $400M | $312.53 | -$12M | -94,061 | -6.8% | |
| 44 | WMB | 0.58% | 6,246,995 | $396M | $63.35 | -$41M | -707,738 | -10.2% | |
| 45 | SPGI | 0.57% | 800,443 | $390M | $486.71 | $70M | +194,348 | +32.1% | |
| 46 | LYV | 0.57% | 2,375,919 | $388M | $163.40 | $13M | -104,381 | -4.2% | |
| 47 | LIN | 0.57% | 811,654 | $386M | $475.00 | -$21M | -53,904 | -6.2% | |
| 48 | NVDA | 0.56% | 2,047,367 | $382M | $186.58 | $43M | -98,474 | -4.6% | |
| 49 | AMD | 0.56% | 2,333,254 | $377M | $161.79 | $25M | -153,710 | -6.2% | |
| 50 | DASH | 0.55% | 1,370,479 | $373M | $271.99 | $78M | +173,998 | +14.5% | |
| 51 | VEEV | 0.53% | 1,211,946 | $361M | $297.91 | $11M | -4,842 | -0.4% | |
| 52 | LSCC | 0.53% | 4,872,084 | $357M | $73.32 | $127M | +169,790 | +3.6% | |
| 53 | CNHI | 0.52% | 32,615,158 | $354M | $10.85 | -$73M | -335,841 | -1.0% | |
| 54 | LUV | 0.50% | 10,748,649 | $343M | $31.91 | -$6M | -15,286 | -0.1% | |
| 55 | V | 0.48% | 959,384 | $328M | $341.38 | -$24M | -30,123 | -3.0% | |
| 56 | CARR | 0.45% | 5,152,640 | $308M | $59.70 | -$55M | +199,902 | +4.0% | |
| 57 | GWRE | 0.45% | 1,327,795 | $305M | $229.86 | -$50M | -180,151 | -11.9% | |
| 58 | CRH.L | 0.44% | 2,467,039 | $296M | $119.90 | — | +2,467,039 | — | NEW |
| 59 | BABA | 0.43% | 1,623,721 | $290M | $178.73 | — | +1,623,721 | — | NEW |
| 60 | TYL | 0.41% | 526,928 | $276M | $523.16 | -$138M | -171,688 | -24.6% | |
| 61 | MSFT | 0.39% | 515,829 | $267M | $517.95 | $7M | -6,311 | -1.2% | |
| 62 | RBLX | 0.39% | 1,927,215 | $267M | $138.52 | $24M | -384,402 | -16.6% | |
| 63 | CCCS | 0.39% | 29,114,253 | $265M | $9.11 | -$27M | -1,941,351 | -6.2% | |
| 64 | P | 0.38% | 3,078,062 | $258M | $83.81 | $67M | -236,844 | -7.1% | |
| 65 | VCYT | 0.37% | 7,370,467 | $253M | $34.33 | $82M | +1,048,692 | +16.6% | |
| 66 | APG | 0.37% | 7,292,986 | $251M | $34.37 | $2M | +2,414,841 | +49.5% | |
| 67 | GE | 0.37% | 833,124 | $251M | $300.82 | $14M | -84,252 | -9.2% | |
| 68 | MTSI | 0.37% | 1,992,958 | $248M | $124.49 | -$46M | -62,432 | -3.0% | |
| 69 | RBC | 0.36% | 619,592 | $242M | $390.29 | $85M | +211,093 | +51.7% | |
| 70 | TSM | 0.35% | 853,935 | $238M | $279.29 | -$310M | -1,568,928 | -64.8% | |
| 71 | AAPL | 0.34% | 911,715 | $232M | $254.63 | $33M | -58,274 | -6.0% | |
| 72 | USFD | 0.34% | 2,984,436 | $229M | $76.62 | -$18M | -222,980 | -7.0% | |
| 73 | COIN | 0.33% | 665,688 | $225M | $337.49 | — | +665,688 | — | NEW |
| 74 | WING | 0.33% | 890,451 | $224M | $251.68 | -$24M | +153,082 | +20.8% | |
| 75 | AZO | 0.33% | 51,720 | $222M | $4,290.24 | $14M | -4,230 | -7.6% | |
| 76 | BWXT | 0.32% | 1,192,148 | $220M | $184.37 | $36M | -84,119 | -6.6% | |
| 77 | CRWD | 0.32% | 446,253 | $219M | $490.38 | $14M | +44,889 | +11.2% | |
| 78 | MMYT | 0.31% | 2,281,492 | $214M | $93.60 | $6M | +166,456 | +7.9% | |
| 79 | LHX | 0.31% | 693,175 | $212M | $305.41 | — | +693,175 | — | NEW |
| 80 | WFC | 0.31% | 2,507,971 | $210M | $83.82 | $13M | +41,942 | +1.7% | |
| 81 | PODD | 0.30% | 668,846 | $206M | $308.73 | -$4M | -2,626 | -0.4% | |
| 82 | PSN | 0.28% | 2,331,921 | $193M | $82.92 | $42M | +217,342 | +10.3% | |
| 83 | FIX | 0.28% | 234,223 | $193M | $825.18 | $79M | +20,592 | +9.6% | |
| 84 | WWD | 0.27% | 730,961 | $185M | $252.71 | — | +730,961 | — | NEW |
| 85 | HUM | 0.27% | 702,637 | $183M | $260.17 | $4M | -28,849 | -3.9% | |
| 86 | TWST | 0.27% | 6,410,900 | $180M | $28.14 | -$6M | +1,349,867 | +26.7% | |
| 87 | MPWR | 0.26% | 192,749 | $177M | $920.64 | $26M | -14,898 | -7.2% | |
| 88 | KO | 0.25% | 2,531,737 | $168M | $66.32 | $13M | +346,084 | +15.8% | |
| 89 | NU | 0.25% | 10,455,872 | $167M | $16.01 | -$29M | -3,883,961 | -27.1% | |
| 90 | MOD | 0.24% | 1,131,110 | $161M | $142.16 | $68M | +189,331 | +20.1% | |
| 91 | GRAB | 0.24% | 26,637,704 | $160M | $6.02 | -$40M | -13,207,714 | -33.1% | |
| 92 | PM | 0.23% | 969,601 | $157M | $162.20 | -$15M | +24,656 | +2.6% | |
| 93 | BAC | 0.23% | 3,037,943 | $157M | $51.59 | $17M | +77,688 | +2.6% | |
| 94 | GS | 0.23% | 196,133 | $156M | $796.35 | $25M | +10,607 | +5.7% | |
| 95 | CDNS | 0.23% | 443,219 | $156M | $351.26 | $6M | -44,002 | -9.0% | |
| 96 | RDDT | 0.23% | 669,912 | $154M | $229.99 | $85M | +211,204 | +46.0% | |
| 97 | NET | 0.23% | 715,058 | $153M | $214.59 | $2M | -58,134 | -7.5% | |
| 98 | IR | 0.22% | 1,833,515 | $151M | $82.62 | -$4M | -32,642 | -1.8% | |
| 99 | FERG | 0.22% | 670,959 | $151M | $224.58 | -$15M | -88,728 | -11.7% | |
| 100 | HDB | 0.22% | 4,363,856 | $149M | $34.16 | $9M | +2,535,018 | +138.6% |
Options Breakdown
8 Calls
$457M Call Value
8 Puts
$491M Put Value
1.07 P/C Ratio