Asset Manager
← All Institutions
Artisan Partners Limited Partnership
Market Value
$60.3B
-6.2%
Holdings
354
+5
New Purchases
38
Added To
116
Closed
34
Reduced
163
Top 10 Concentration
25.4%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPNG | 1.05% | 0.00% | +1.05% | $636M |
| AXTA | 1.32% | 0.63% | +0.69% | $798M |
| JPM | 0.59% | 0.02% | +0.57% | $358M |
| EW | 0.69% | 0.15% | +0.54% | $417M |
| INSM | 1.77% | 1.31% | +0.46% | $1.1B |
| MMC | 1.40% | 0.97% | +0.43% | $846M |
| BNY | 3.05% | 2.67% | +0.38% | $1.8B |
| WWD | 0.84% | 0.50% | +0.34% | $504M |
| GRMN | 2.12% | 1.80% | +0.32% | $1.3B |
| TSM | 0.67% | 0.36% | +0.31% | $403M |
| LIN | 0.76% | 0.47% | +0.28% | $457M |
| LLY | 0.37% | 0.08% | +0.28% | $221M |
| AON | 0.88% | 0.61% | +0.27% | $531M |
| FITB | 0.31% | 0.05% | +0.26% | $188M |
| RBLX | 0.55% | 0.29% | +0.26% | $329M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYPL | 0.00% | 0.68% | -0.68% | $0 |
| NFLX | 0.06% | 0.66% | -0.60% | $35M |
| ARGX | 1.78% | 2.30% | -0.52% | $1.1B |
| DHR | 0.00% | 0.49% | -0.49% | $0 |
| SNOW | 0.17% | 0.63% | -0.47% | $100M |
| ORCL | 0.24% | 0.70% | -0.46% | $142M |
| SPGI | 0.12% | 0.56% | -0.44% | $73M |
| ICLR | 1.52% | 1.95% | -0.43% | $916M |
| AAPL | 0.26% | 0.65% | -0.39% | $156M |
| BSX | 0.00% | 0.38% | -0.38% | $3M |
| SU | 1.89% | 2.27% | -0.37% | $1.1B |
| LRCX | 1.78% | 2.12% | -0.34% | $1.1B |
| MSFT | 0.00% | 0.33% | -0.33% | $517K |
| AXP | 2.31% | 2.60% | -0.30% | $1.4B |
| PEN | 0.00% | 0.29% | -0.29% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $15.9B | 26.5% |
| Large Cap | 193 | $38.1B | 63.2% |
| Mid Cap | 99 | $5.9B | 9.8% |
| Small Cap | 15 | $272M | 0.5% |
| Micro Cap | 5 | $62M | 0.1% |
Portfolio Analytics
Avg Market Cap
$159.9B
Median Market Cap
$19.2B
Avg P/E
45.1
Median P/E
27.5
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
349
# ETFs / Funds
5
Top Holdings (354 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACGL | 3.61% | 22,666,011 | $2.2B | $95.99 | -$54M | -581,689 | -2.5% | |
| 2 | BNY | 3.05% | 15,475,573 | $1.8B | $118.63 | $122M | +716,039 | +4.8% | |
| 3 | SCHW | 2.72% | 17,451,048 | $1.6B | $93.98 | -$79M | +244,712 | +1.4% | |
| 4 | GOOGL | 2.68% | 5,620,213 | $1.6B | $287.56 | -$162M | -60,023 | -1.1% | |
| 5 | ANTM | 2.49% | 5,127,175 | $1.5B | $292.75 | -$263M | +94,424 | +1.9% | |
| 6 | AXP | 2.31% | 4,593,883 | $1.4B | $302.48 | -$282M | +76,566 | +1.7% | |
| 7 | META | 2.22% | 2,342,672 | $1.3B | $572.13 | -$251M | -67,726 | -2.8% | |
| 8 | C | 2.16% | 11,497,962 | $1.3B | $113.41 | -$52M | -122,294 | -1.1% | |
| 9 | GRMN | 2.12% | 5,519,637 | $1.3B | $232.01 | $124M | -180,186 | -3.2% | |
| 10 | BRK-B | 2.07% | 2,605,656 | $1.2B | $479.20 | -$60M | +2,703 | +0.1% | |
| 11 | SU | 1.89% | 17,262,055 | $1.1B | $66.15 | -$315M | -15,556,186 | -47.4% | |
| 12 | AMZN | 1.87% | 5,418,628 | $1.1B | $208.27 | $62M | +800,114 | +17.3% | |
| 13 | WTW | 1.83% | 3,786,617 | $1.1B | $290.70 | -$37M | +324,971 | +9.4% | |
| 14 | LRCX | 1.78% | 5,029,666 | $1.1B | $213.66 | -$286M | -2,921,363 | -36.7% | |
| 15 | ARGX | 1.78% | 1,467,982 | $1.1B | $730.25 | -$406M | -288,960 | -16.4% | |
| 16 | INSM | 1.77% | 6,527,301 | $1.1B | $163.52 | $224M | +1,683,552 | +34.8% | |
| 17 | PGR | 1.71% | 5,209,004 | $1.0B | $198.24 | -$32M | +536,010 | +11.5% | |
| 18 | ICLR | 1.52% | 8,278,945 | $916M | $110.66 | -$336M | +1,404,968 | +20.4% | |
| 19 | IQV | 1.43% | 5,058,865 | $863M | $170.54 | $103M | +1,687,480 | +50.0% | |
| 20 | MMC | 1.40% | 4,875,857 | $846M | $173.45 | $223M | +1,518,031 | +45.2% | |
| 21 | AXTA | 1.32% | 28,796,203 | $798M | $27.70 | $391M | +16,220,271 | +129.0% | |
| 22 | BKR | 1.25% | 12,352,083 | $754M | $61.05 | -$16M | -4,551,711 | -26.9% | |
| 23 | NOK | 1.22% | 91,298,033 | $734M | $8.04 | $90M | -8,179,137 | -8.2% | |
| 24 | WST | 1.11% | 2,657,893 | $666M | $250.64 | -$118M | -192,508 | -6.8% | |
| 25 | AVGO | 1.05% | 2,054,574 | $636M | $309.51 | $89M | +475,561 | +30.1% | |
| 26 | CPNG | 1.05% | 33,669,665 | $636M | $18.88 | — | +33,669,665 | — | NEW |
| 27 | SPOT | 1.05% | 1,306,047 | $633M | $484.91 | $68M | +331,960 | +34.1% | |
| 28 | LHX | 1.01% | 1,763,242 | $609M | $345.15 | $51M | -137,267 | -7.2% | |
| 29 | GEV | 1.01% | 694,413 | $606M | $872.90 | $104M | -73,599 | -9.6% | |
| 30 | CBRE | 0.89% | 3,957,996 | $536M | $135.46 | -$92M | +50,707 | +1.3% | |
| 31 | AON | 0.88% | 1,644,152 | $531M | $322.78 | $136M | +526,724 | +47.1% | |
| 32 | SHOP | 0.86% | 4,362,111 | $517M | $118.62 | -$190M | -31,129 | -0.7% | |
| 33 | WWD | 0.84% | 1,409,344 | $504M | $357.92 | $182M | +344,050 | +32.3% | |
| 34 | HSIC | 0.80% | 6,573,023 | $484M | $73.70 | -$18M | -74,355 | -1.1% | |
| 35 | LIN | 0.76% | 921,970 | $457M | $495.76 | $152M | +206,316 | +28.8% | |
| 36 | SE | 0.74% | 5,354,463 | $443M | $82.81 | -$176M | +497,729 | +10.2% | |
| 37 | RTX | 0.73% | 2,274,209 | $439M | $192.90 | $123M | +550,499 | +31.9% | |
| 38 | EW | 0.69% | 5,201,144 | $417M | $80.08 | $317M | +4,034,429 | +345.8% | |
| 39 | TSM | 0.67% | 1,192,157 | $403M | $337.95 | $171M | +429,068 | +56.2% | |
| 40 | NVDA | 0.61% | 2,098,045 | $366M | $174.40 | $15M | +214,937 | +11.4% | |
| 41 | JPM | 0.59% | 1,218,651 | $358M | $294.16 | $343M | +1,170,733 | +2443.2% | |
| 42 | CNHI | 0.57% | 31,333,813 | $345M | $11.00 | $51M | -489,140 | -1.5% | |
| 43 | TPX | 0.57% | 4,629,325 | $342M | $73.92 | $68M | +1,556,715 | +50.7% | |
| 44 | WMB | 0.56% | 4,621,865 | $336M | $72.78 | $30M | -483,096 | -9.5% | |
| 45 | RBLX | 0.55% | 5,812,398 | $329M | $56.56 | $143M | +3,520,058 | +153.6% | |
| 46 | COR | 0.54% | 1,035,185 | $325M | $314.14 | -$53M | -83,497 | -7.5% | |
| 47 | AMD | 0.52% | 1,541,203 | $314M | $203.43 | -$14M | +13,928 | +0.9% | |
| 48 | RBC | 0.52% | 576,225 | $313M | $543.12 | $45M | -20,844 | -3.5% | |
| 49 | DASH | 0.52% | 2,068,019 | $311M | $150.15 | -$73M | +372,728 | +22.0% | |
| 50 | TWST | 0.50% | 6,367,777 | $303M | $47.52 | $118M | +537,572 | +9.2% | |
| 51 | MDB | 0.50% | 1,227,170 | $300M | $244.77 | $121M | +798,675 | +186.4% | |
| 52 | MDLN | 0.49% | 6,629,443 | $295M | $44.50 | $102M | +2,037,855 | +44.4% | |
| 53 | FIX | 0.48% | 208,177 | $287M | $1,378.99 | $85M | -8,034 | -3.7% | |
| 54 | V | 0.46% | 924,516 | $279M | $302.24 | -$69M | -70,227 | -7.1% | |
| 55 | LSCC | 0.46% | 3,004,182 | $279M | $92.76 | -$3M | -827,683 | -21.6% | |
| 56 | USFD | 0.46% | 3,020,204 | $278M | $92.21 | $43M | -107,397 | -3.4% | |
| 57 | XYL | 0.45% | 2,275,214 | $272M | $119.50 | -$166M | -939,244 | -29.2% | |
| 58 | ST | 0.43% | 7,428,537 | $262M | $35.22 | -$180M | -5,849,388 | -44.0% | |
| 59 | APG | 0.43% | 6,347,427 | $257M | $40.52 | $3M | -290,151 | -4.4% | |
| 60 | COF | 0.41% | 1,344,848 | $245M | $182.43 | -$62M | +78,695 | +6.2% | |
| 61 | MELI | 0.41% | 141,258 | $244M | $1,729.02 | -$69M | -14,137 | -9.1% | |
| 62 | MTSI | 0.39% | 1,047,159 | $233M | $222.07 | $19M | -199,564 | -16.0% | |
| 63 | CARR | 0.37% | 3,973,094 | $224M | $56.31 | -$8M | -421,644 | -9.6% | |
| 64 | LLY | 0.37% | 240,038 | $221M | $919.77 | $167M | +189,860 | +378.4% | |
| 65 | BWXT | 0.36% | 1,059,209 | $217M | $204.49 | $27M | -35,705 | -3.3% | |
| 66 | MOD | 0.36% | 987,893 | $214M | $216.71 | $80M | -17,755 | -1.8% | |
| 67 | ADI | 0.34% | 644,781 | $205M | $318.14 | $77M | +171,846 | +36.3% | |
| 68 | ETN | 0.33% | 553,010 | $198M | $357.67 | -$94M | -364,645 | -39.7% | |
| 69 | LYV | 0.32% | 1,284,355 | $196M | $152.51 | -$88M | -708,865 | -35.6% | |
| 70 | GS | 0.32% | 230,175 | $195M | $845.99 | $17M | +28,022 | +13.9% | |
| 71 | SLB | 0.32% | 3,785,859 | $195M | $51.39 | $55M | +143,143 | +3.9% | |
| 72 | EOG | 0.32% | 1,338,949 | $194M | $144.57 | $58M | +43,790 | +3.4% | |
| 73 | AJG | 0.32% | 884,899 | $192M | $216.58 | $139M | +680,061 | +332.0% | |
| 74 | FITB | 0.31% | 4,054,382 | $188M | $46.46 | $157M | +3,381,775 | +502.8% | |
| 75 | WFC | 0.31% | 2,314,797 | $184M | $79.61 | -$89M | -617,803 | -21.1% | |
| 76 | FWONK | 0.30% | 2,139,982 | $182M | $85.02 | -$54M | -253,233 | -10.6% | |
| 77 | TYL | 0.30% | 530,353 | $182M | $342.38 | $376K | +131,176 | +32.9% | |
| 78 | VCYT | 0.29% | 5,496,370 | $177M | $32.21 | -$87M | -766,671 | -12.2% | |
| 79 | PM | 0.29% | 1,041,116 | $172M | $165.34 | $11M | +36,208 | +3.6% | |
| 80 | GWRE | 0.28% | 1,145,240 | $171M | $149.56 | -$42M | +84,272 | +7.9% | |
| 81 | IRTC | 0.28% | 1,450,907 | $171M | $118.02 | -$97M | -61,085 | -4.0% | |
| 82 | GOOG | 0.28% | 580,526 | $167M | $286.86 | -$16M | -817 | -0.1% | |
| 83 | MPWR | 0.27% | 150,873 | $165M | $1,093.35 | $26M | -2,989 | -1.9% | |
| 84 | VIK | 0.27% | 2,177,225 | $160M | $73.48 | -$19M | -325,472 | -13.0% | |
| 85 | WAT | 0.26% | 534,576 | $159M | $297.80 | $17M | +160,868 | +43.0% | |
| 86 | TXN | 0.26% | 816,639 | $159M | $194.14 | $22M | +31,150 | +4.0% | |
| 87 | AS | 0.26% | 4,738,498 | $156M | $32.92 | -$39M | -475,941 | -9.1% | |
| 88 | AAPL | 0.26% | 612,826 | $156M | $253.79 | -$261M | -920,554 | -60.0% | |
| 89 | FANG | 0.26% | 781,441 | $155M | $197.79 | $41M | +28,537 | +3.8% | |
| 90 | IONS | 0.26% | 2,058,308 | $155M | $75.09 | $61M | +876,892 | +74.2% | |
| 91 | TMO | 0.26% | 312,822 | $154M | $491.53 | -$21M | +11,891 | +4.0% | |
| 92 | UNP | 0.25% | 626,963 | $152M | $242.62 | $12M | +21,733 | +3.6% | |
| 93 | CRM | 0.25% | 795,539 | $149M | $186.67 | -$13M | +184,601 | +30.2% | |
| 94 | ACN | 0.24% | 742,203 | $147M | $198.29 | $2M | +199,755 | +36.8% | |
| 95 | PODD | 0.24% | 692,974 | $145M | $209.84 | -$42M | +33,917 | +5.2% | |
| 96 | ORCL | 0.24% | 963,824 | $142M | $147.11 | -$305M | -1,330,221 | -58.0% | |
| 97 | UPS | 0.23% | 1,417,333 | $139M | $98.38 | -$14M | -129,658 | -8.4% | |
| 98 | BAC | 0.23% | 2,857,837 | $139M | $48.75 | -$34M | -287,190 | -9.1% | |
| 99 | NET | 0.23% | 668,158 | $138M | $206.34 | $22M | +79,560 | +13.5% | |
| 100 | PNC | 0.22% | 650,690 | $135M | $208.09 | $5M | +26,132 | +4.2% |
Options Breakdown
10 Calls
$197M Call Value
10 Puts
$832M Put Value
4.23 P/C Ratio