Asset Manager
← All Institutions
Artisan Partners Limited Partnership
Market Value
$63.6B
-6.4%
Holdings
347
-3
New Purchases
37
Added To
95
Closed
34
Reduced
177
Top 10 Concentration
26.3%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.86% | 0.15% | +0.71% | $546M |
| ANTM | 2.77% | 2.18% | +0.60% | $1.8B |
| AXTA | 0.64% | 0.05% | +0.59% | $406M |
| LHX | 0.88% | 0.31% | +0.57% | $558M |
| RTX | 0.50% | 0.03% | +0.47% | $316M |
| SGI | 0.43% | 0.00% | +0.43% | $274M |
| AXP | 2.63% | 2.24% | +0.38% | $1.7B |
| COF | 0.48% | 0.11% | +0.37% | $307M |
| C | 2.13% | 1.77% | +0.36% | $1.4B |
| ACGL | 3.51% | 3.16% | +0.35% | $2.2B |
| AAPL | 0.66% | 0.34% | +0.31% | $417M |
| MDLN | 0.30% | 0.00% | +0.30% | $193M |
| INSM | 1.33% | 1.05% | +0.28% | $843M |
| NOK | 1.01% | 0.76% | +0.25% | $644M |
| IQV | 1.19% | 0.96% | +0.23% | $760M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.66% | 1.73% | -1.06% | $423M |
| SNOW | 0.64% | 1.28% | -0.64% | $407M |
| SNPS | 0.15% | 0.68% | -0.53% | $97M |
| ORCL | 0.70% | 1.22% | -0.52% | $447M |
| LUV | 0.00% | 0.50% | -0.50% | $0 |
| AMZN | 1.68% | 2.16% | -0.48% | $1.1B |
| SHOP | 1.11% | 1.50% | -0.39% | $707M |
| VEEV | 0.16% | 0.53% | -0.38% | $99M |
| PYPL | 0.69% | 1.06% | -0.37% | $439M |
| SE | 0.97% | 1.33% | -0.35% | $620M |
| MELI | 0.49% | 0.84% | -0.34% | $313M |
| BSX | 0.39% | 0.68% | -0.30% | $245M |
| GRMN | 1.82% | 2.11% | -0.29% | $1.2B |
| DHR | 0.50% | 0.73% | -0.23% | $317M |
| IRTC | 0.42% | 0.65% | -0.23% | $268M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $16.7B | 26.2% |
| Large Cap | 189 | $39.3B | 61.7% |
| Mid Cap | 101 | $7.3B | 11.4% |
| Small Cap | 18 | $406M | 0.6% |
| Micro Cap | 2 | $23M | 0.0% |
Portfolio Analytics
Avg Market Cap
$152.7B
Median Market Cap
$19.0B
Avg P/E
45.6
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
343
# ETFs / Funds
4
Top Holdings (347 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACGL | 3.51% | 23,247,700 | $2.2B | $95.92 | $85M | -390,406 | -1.6% | |
| 2 | GOOGL | 2.79% | 5,680,236 | $1.8B | $313.00 | -$53M | -1,849,329 | -24.6% | |
| 3 | ANTM | 2.77% | 5,032,751 | $1.8B | $350.55 | $285M | +455,946 | +10.0% | |
| 4 | SCHW | 2.70% | 17,206,336 | $1.7B | $99.91 | $27M | -519,333 | -2.9% | |
| 5 | BK | 2.69% | 14,759,534 | $1.7B | $116.09 | $42M | -576,801 | -3.8% | |
| 6 | AXP | 2.63% | 4,517,317 | $1.7B | $369.95 | $147M | -71,590 | -1.6% | |
| 7 | META | 2.50% | 2,410,398 | $1.6B | $660.09 | -$73M | +144,587 | +6.4% | |
| 8 | ARGX | 2.32% | 1,756,942 | $1.5B | $840.95 | -$135M | -429,568 | -19.6% | |
| 9 | SU | 2.29% | 32,818,241 | $1.5B | $44.39 | $40M | -1,050,534 | -3.1% | |
| 10 | LRCX | 2.14% | 7,951,029 | $1.4B | $171.18 | -$62M | -2,679,237 | -25.2% | |
| 11 | C | 2.13% | 11,620,256 | $1.4B | $116.69 | $154M | -219,395 | -1.9% | |
| 12 | BRK-B | 2.06% | 2,602,953 | $1.3B | $502.65 | -$22M | -43,099 | -1.6% | |
| 13 | ICLR | 1.97% | 6,873,977 | $1.3B | $182.22 | $15M | -197,383 | -2.8% | |
| 14 | GRMN | 1.82% | 5,699,823 | $1.2B | $202.85 | -$279M | -130,078 | -2.2% | |
| 15 | WTW | 1.79% | 3,461,646 | $1.1B | $328.60 | -$87M | -83,192 | -2.4% | |
| 16 | AMZN | 1.68% | 4,618,514 | $1.1B | $230.82 | -$400M | -2,060,643 | -30.9% | |
| 17 | PGR | 1.67% | 4,672,994 | $1.1B | $227.72 | $73M | +657,802 | +16.4% | |
| 18 | INSM | 1.33% | 4,843,749 | $843M | $174.04 | $132M | -93,934 | -1.9% | |
| 19 | WST | 1.23% | 2,850,401 | $784M | $275.14 | $57M | +79,481 | +2.9% | |
| 20 | BKR | 1.21% | 16,903,794 | $770M | $45.54 | -$74M | -412,564 | -2.4% | |
| 21 | IQV | 1.19% | 3,371,385 | $760M | $225.41 | $108M | -62,572 | -1.8% | |
| 22 | SHOP | 1.11% | 4,393,240 | $707M | $160.97 | -$315M | -2,488,234 | -36.2% | |
| 23 | NOK | 1.01% | 99,477,170 | $644M | $6.47 | $129M | -7,508,990 | -7.0% | |
| 24 | CBRE | 0.99% | 3,907,289 | $628M | $160.79 | -$5M | -114,702 | -2.9% | |
| 25 | MMC | 0.98% | 3,357,826 | $623M | $185.52 | -$70M | -79,185 | -2.3% | |
| 26 | SE | 0.97% | 4,856,734 | $620M | $127.57 | -$283M | -194,313 | -3.9% | |
| 27 | SPOT | 0.89% | 974,087 | $566M | $580.71 | -$91M | +33,630 | +3.6% | |
| 28 | LHX | 0.88% | 1,900,509 | $558M | $293.57 | $346M | +1,207,334 | +174.2% | |
| 29 | AVGO | 0.86% | 1,579,013 | $546M | $346.10 | $442M | +1,262,860 | +399.4% | |
| 30 | HSIC | 0.79% | 6,647,378 | $502M | $75.58 | $49M | -185,663 | -2.7% | |
| 31 | GEV | 0.79% | 768,012 | $502M | $653.57 | -$153M | -297,068 | -27.9% | |
| 32 | ORCL | 0.70% | 2,294,045 | $447M | $194.91 | -$382M | -652,433 | -22.1% | |
| 33 | ST | 0.69% | 13,277,925 | $442M | $33.29 | $13M | -762,193 | -5.4% | |
| 34 | PYPL | 0.69% | 7,520,682 | $439M | $58.38 | -$284M | -3,266,444 | -30.3% | |
| 35 | XYL | 0.69% | 3,214,458 | $438M | $136.18 | -$103M | -453,978 | -12.4% | |
| 36 | NFLX | 0.66% | 4,510,397 | $423M | $93.76 | -$751M | +3,531,194 | +360.6% | |
| 37 | AAPL | 0.66% | 1,533,380 | $417M | $271.86 | $185M | +621,665 | +68.2% | |
| 38 | SNOW | 0.64% | 1,854,894 | $407M | $219.36 | -$461M | -1,993,159 | -51.8% | |
| 39 | AXTA | 0.64% | 12,575,932 | $406M | $32.31 | $370M | +11,301,977 | +887.2% | |
| 40 | AON | 0.62% | 1,117,428 | $394M | $352.88 | -$57M | -149,342 | -11.8% | |
| 41 | DASH | 0.60% | 1,695,291 | $384M | $226.48 | $11M | +324,812 | +23.7% | |
| 42 | ABC | 0.59% | 1,118,682 | $378M | $337.75 | -$22M | -160,905 | -12.6% | |
| 43 | SPGI | 0.56% | 685,769 | $358M | $522.59 | -$31M | -114,674 | -14.3% | |
| 44 | NVDA | 0.55% | 1,883,108 | $351M | $186.50 | -$31M | -164,259 | -8.0% | |
| 45 | V | 0.55% | 994,743 | $349M | $350.71 | $21M | +35,359 | +3.7% | |
| 46 | AMD | 0.51% | 1,527,275 | $327M | $214.16 | -$50M | -805,979 | -34.5% | |
| 47 | WWD | 0.51% | 1,065,294 | $322M | $302.32 | $137M | +334,333 | +45.7% | |
| 48 | DHR | 0.50% | 1,386,008 | $317M | $228.92 | -$178M | -1,111,950 | -44.5% | |
| 49 | RTX | 0.50% | 1,723,710 | $316M | $183.40 | $299M | +1,618,933 | +1545.1% | |
| 50 | MELI | 0.49% | 155,395 | $313M | $2,014.26 | -$255M | -87,508 | -36.0% | |
| 51 | COF | 0.48% | 1,266,153 | $307M | $242.36 | $231M | +911,372 | +256.9% | |
| 52 | WMB | 0.48% | 5,104,961 | $307M | $60.11 | -$89M | -1,142,034 | -18.3% | |
| 53 | LIN | 0.48% | 715,654 | $305M | $426.39 | -$80M | -96,000 | -11.8% | |
| 54 | CNHI | 0.46% | 31,822,953 | $293M | $9.22 | -$60M | -792,205 | -2.4% | |
| 55 | ETN | 0.46% | 917,655 | $292M | $318.51 | -$121M | -187,319 | -16.9% | |
| 56 | LYV | 0.45% | 1,993,220 | $284M | $142.50 | -$104M | -382,699 | -16.1% | |
| 57 | LSCC | 0.44% | 3,831,865 | $282M | $73.58 | -$75M | -1,040,219 | -21.4% | |
| 58 | SGI | 0.43% | 3,072,610 | $274M | $89.28 | — | +3,072,610 | — | NEW |
| 59 | WFC | 0.43% | 2,932,600 | $273M | $93.20 | $63M | +424,629 | +16.9% | |
| 60 | IRTC | 0.42% | 1,511,992 | $268M | $177.44 | -$173M | -1,055,521 | -41.1% | |
| 61 | RBC | 0.42% | 597,069 | $268M | $448.43 | $26M | -22,523 | -3.6% | |
| 62 | VCYT | 0.41% | 6,263,041 | $264M | $42.10 | $11M | -1,107,426 | -15.0% | |
| 63 | APG | 0.40% | 6,637,578 | $254M | $38.26 | $3M | -655,408 | -9.0% | |
| 64 | BSX | 0.39% | 2,569,376 | $245M | $95.35 | -$219M | -2,186,786 | -46.0% | |
| 65 | USFD | 0.37% | 3,127,601 | $236M | $75.32 | $7M | +143,165 | +4.8% | |
| 66 | CARR | 0.37% | 4,394,738 | $232M | $52.84 | -$75M | -757,902 | -14.7% | |
| 67 | TSM | 0.36% | 763,089 | $232M | $303.89 | -$7M | -90,846 | -10.6% | |
| 68 | CRH.L | 0.35% | 1,793,888 | $224M | $124.80 | -$72M | -673,151 | -27.3% | |
| 69 | MSFT | 0.34% | 443,356 | $214M | $483.62 | -$53M | -72,473 | -14.1% | |
| 70 | MTSI | 0.34% | 1,246,723 | $214M | $171.28 | -$35M | -746,235 | -37.4% | |
| 71 | GWRE | 0.34% | 1,060,968 | $213M | $201.01 | -$92M | -266,827 | -20.1% | |
| 72 | FIX | 0.32% | 216,211 | $202M | $933.29 | $9M | -18,012 | -7.7% | |
| 73 | WING | 0.31% | 828,283 | $198M | $238.49 | -$27M | -62,168 | -7.0% | |
| 74 | MDLN | 0.30% | 4,591,588 | $193M | $42.00 | — | +4,591,588 | — | NEW |
| 75 | MMYT | 0.30% | 2,322,204 | $191M | $82.12 | -$23M | +40,712 | +1.8% | |
| 76 | BWXT | 0.30% | 1,094,914 | $189M | $172.84 | -$31M | -97,234 | -8.2% | |
| 77 | PODD | 0.29% | 659,057 | $187M | $284.24 | -$19M | -9,789 | -1.5% | |
| 78 | RBLX | 0.29% | 2,292,340 | $186M | $81.03 | -$81M | +365,125 | +18.9% | |
| 79 | TWST | 0.29% | 5,830,205 | $185M | $31.72 | $5M | -580,695 | -9.1% | |
| 80 | PEN | 0.29% | 594,112 | $185M | $310.91 | $128M | +370,636 | +165.8% | |
| 81 | ABNB | 0.29% | 1,356,963 | $184M | $135.72 | $76M | +468,926 | +52.8% | |
| 82 | GOOG | 0.29% | 581,343 | $182M | $313.80 | $46M | +21,460 | +3.8% | |
| 83 | TYL | 0.28% | 399,177 | $181M | $453.95 | -$94M | -127,751 | -24.2% | |
| 84 | CRWD | 0.28% | 384,490 | $180M | $468.76 | -$39M | -61,763 | -13.8% | |
| 85 | MDB | 0.28% | 428,495 | $180M | $419.69 | $63M | +52,776 | +14.1% | |
| 86 | GS | 0.28% | 202,153 | $178M | $879.00 | $22M | +6,020 | +3.1% | |
| 87 | HUM | 0.28% | 684,778 | $175M | $256.13 | -$7M | -17,859 | -2.5% | |
| 88 | TMO | 0.27% | 300,931 | $174M | $579.45 | $34M | +10,690 | +3.7% | |
| 89 | BAC | 0.27% | 3,145,027 | $173M | $55.00 | $16M | +107,084 | +3.5% | |
| 90 | TTAN | 0.27% | 1,617,353 | $172M | $106.50 | $62M | +519,024 | +47.3% | |
| 91 | GE | 0.27% | 554,847 | $171M | $308.03 | -$80M | -278,277 | -33.4% | |
| 92 | CRM | 0.25% | 610,938 | $162M | $264.91 | $22M | +22,351 | +3.8% | |
| 93 | PM | 0.25% | 1,004,908 | $161M | $160.40 | $4M | +35,307 | +3.6% | |
| 94 | UPS | 0.24% | 1,546,991 | $153M | $99.19 | $28M | +43,624 | +2.9% | |
| 95 | PSN | 0.24% | 2,477,159 | $153M | $61.80 | -$40M | +145,238 | +6.2% | |
| 96 | AZO | 0.24% | 44,592 | $151M | $3,391.48 | -$71M | -7,128 | -13.8% | |
| 97 | ALAB | 0.23% | 895,530 | $149M | $166.36 | — | +895,530 | — | NEW |
| 98 | MRK | 0.23% | 1,383,297 | $146M | $105.26 | $34M | +48,700 | +3.6% | |
| 99 | ACN | 0.23% | 542,448 | $146M | $268.30 | $18M | +24,951 | +4.8% | |
| 100 | LIVN | 0.22% | 2,315,324 | $142M | $61.53 | $15M | -111,721 | -4.6% |
Options Breakdown
12 Calls
$691M Call Value
9 Puts
$728M Put Value
1.05 P/C Ratio