Artisan Partners Portfolio holdings
AUM
$69.5B
1-Year Est. Return
29.64%
1 Year Est. Return
+29.64%
AUM
$69.5B
AUM Growth
+$2.39B
(+3.6%)
Holding
369
Top Buys
| 1 | +$481M | |
| 2 | +$300M | |
| 3 | +$296M | |
| 4 |
Elevance Health
ELV
|
+$291M |
| 5 |
Alibaba
BABA
|
+$290M |
Top Sells
| 1 | +$788M | |
| 2 | +$438M | |
| 3 | +$367M | |
| 4 |
Aon
AON
|
+$324M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$289M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Technology | 20.94% |
| 3 | Healthcare | 18.3% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hamilton Lane
HLNE
$5.68B
| $42.9M | 0.06% |
318,111
+63,220
|
|
||
227
NOV
NOV
$5.89B
| $42.9M | 0.06% |
3,234,904
-219,696
|
|
||
228
SolarEdge
SEDG
$1.87B
| $42.7M | 0.06% |
1,153,955
+414,254
|
|
||
229
Public Storage
PSA
$47.5B
| $40.5M | 0.06% |
140,181
-10,455
|
|
||
230
Birkenstock
BIRK
$7.92B
| $40.2M | 0.06% |
887,432
+115,911
|
|
||
231
Avidity Biosciences
RNA
$10.7B
| $39.4M | 0.06% |
903,292
+21,338
|
|
||
232
Inspire Medical Systems
INSP
$4.15B
| $39M | 0.06% |
526,242
+163,916
|
|
||
233
Lightspeed Commerce
LSPD
$1.56B
| $38.3M | 0.05% |
3,319,030
-252,301
|
|
||
234
LKQ Corp
LKQ
$7.34B
| $36.8M | 0.05% |
1,206,439
-153,695
|
|
||
235
Axalta
AXTA
$6.1B
| $36.5M | 0.05% |
1,273,955
+834,481
|
|
||
236
VanEck Junior Gold Miners ETF
GDXJ
$8.88B
| $35.7M | 0.05% |
360,140
-43,760
|
|
||
237
Flowserve
FLS
$9.19B
| $35.6M | 0.05% |
670,415
-25,289
|
|
||
238
Fifth Third Bancorp
FITB
$30.3B
| $35.5M | 0.05% |
797,643
-44,848
|
|
||
239
Align Technology
ALGN
$11.6B
| $34M | 0.05% |
271,832
-18,987
|
|
||
240
Warby Parker
WRBY
$2.71B
| $33.4M | 0.05% |
1,211,937
-46,119
|
|
||
241
Tarsus Pharmaceuticals
TARS
$3.57B
| $33.2M | 0.05% |
558,326
+19,023
|
|
||
242
M&T Bank
MTB
$30.4B
| $31.8M | 0.05% |
160,680
-8,674
|
|
||
243
WaFd
WAFD
$2.5B
| $31M | 0.04% |
1,024,145
-69,397
|
|
||
244
Compañía de Minas Buenaventura
BVN
$6.52B
| $30.2M | 0.04% |
1,242,845
+25,469
|
|
||
245
Cognex
CGNX
$6.4B
| $29.4M | 0.04% |
+648,671
|
|
||
246
ServiceNow
NOW
$178B
| $29.4M | 0.04% |
31,918
-22,707
|
|
||
247
Eli Lilly
LLY
$903B
| $29.4M | 0.04% |
38,468
+8,188
|
|
||
248
Copa Holdings
CPA
$4.84B
| $29.3M | 0.04% |
246,944
+32,411
|
|
||
249
Moelis & Co
MC
$5.13B
| $29.1M | 0.04% |
407,894
-22,660
|
|
||
250
Celcuity
CELC
$4.83B
| $28.9M | 0.04% |
585,892
+184,214
|
|