Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+12.81%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$67.2B
AUM Growth
+$67.2B
(+8.9%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
377
New
34
Increased
116
Reduced
171
Closed
43
Top Buys
| 1 |
IQVIA
IQV
|
$516M |
| 2 |
Icon
ICLR
|
$421M |
| 3 |
Cencora
COR
|
$412M |
| 4 |
Suncor Energy
SU
|
$352M |
| 5 |
Atlassian
TEAM
|
$314M |
Top Sells
| 1 |
Alibaba
BABA
|
$420M |
| 2 |
Marvell Technology
MRVL
|
$338M |
| 3 |
Apple
AAPL
|
$296M |
| 4 |
Netflix
NFLX
|
$246M |
| 5 |
argenx
ARGX
|
$240M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Technology | 22.25% |
| 3 | Healthcare | 18.21% |
| 4 | Communication Services | 10.41% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elastic
ESTC
$9.04B
| $43.5M | 0.06% | 515,392 -33,339 | -6% | -$2.81M |
|
227
SharkNinja
SN
$16.5B
| $43.4M | 0.06% | 438,158 +40,477 | +10% | +$4.01M |
|
228
NOV
NOV
$4.94B
| $42.9M | 0.06% | 3,454,600 -53,850 | -2% | -$669K |
|
229
Halozyme
HALO
$8.56B
| $42.4M | 0.06% | 814,741 -323,910 | -28% | -$16.8M |
|
230
Lightspeed Commerce
LSPD
$1.67B
| $41.9M | 0.06% | 3,571,331 -207,000 | -5% | -$2.43M |
|
231
US Bancorp
USB
$76B
| $39.5M | 0.06% | 873,523 -1,843,397 | -68% | -$83.4M |
|
232
AngloGold Ashanti
AU
$28.6B
| $39M | 0.06% | 855,109 +70,191 | +9% | +$3.2M |
|
233
Clearwater Analytics
CWAN
$6.04B
| $38.8M | 0.06% | 1,771,463 -971,792 | -35% | -$21.3M |
|
234
Birkenstock
BIRK
$9.59B
| $37.9M | 0.06% | 771,521 +468,276 | +154% | +$23M |
|
235
Polaris
PII
$3.18B
| $37.8M | 0.06% | 930,513 -24,902 | -3% | -$1.01M |
|
|
AMRZ
236
Amrize Ltd
AMRZ
$28.8B
| $37M | 0.05% | +747,555 | New | +$37M |
|
237
Flowserve
FLS
$7.02B
| $36.4M | 0.05% | 695,704 -5,035 | -0.7% | -$264K |
|
238
Hamilton Lane
HLNE
$6.71B
| $36.2M | 0.05% | 254,891 -2,711 | -1% | -$385K |
|
239
Altria Group
MO
$113B
| $35.7M | 0.05% | 609,092 -232,657 | -28% | -$13.6M |
|
240
Fifth Third Bancorp
FITB
$30.3B
| $34.7M | 0.05% | 842,491 -2,946 | -0.3% | -$121K |
|
241
Lantheus
LNTH
$3.73B
| $34.2M | 0.05% | 417,944 -3,594 | -0.9% | -$294K |
|
242
IAC Inc
IAC
$2.94B
| $34.1M | 0.05% | 913,561 -3,152 | -0.3% | -$118K |
|
243
M&T Bank
MTB
$31.5B
| $32.9M | 0.05% | 169,354 -593 | -0.3% | -$115K |
|
244
WaFd
WAFD
$2.48B
| $32M | 0.05% | 1,093,542 -3,798 | -0.3% | -$111K |
|
245
MGM Resorts International
MGM
$10.8B
| $31.4M | 0.05% | 914,040 -4,539 | -0.5% | -$156K |
|
246
Motorola Solutions
MSI
$78.7B
| $31.4M | 0.05% | 74,596 -80,198 | -52% | -$33.7M |
|
247
Vista Energy
VIST
$4.06B
| $31.2M | 0.05% | 653,520 +166,085 | +34% | +$7.94M |
|
248
Enbridge
ENB
$105B
| $30.8M | 0.05% | 678,100 -23,400 | -3% | -$1.06M |
|
249
GitLab
GTLB
$7.93B
| $30.7M | 0.04% | 679,549 -3,186,343 | -82% | -$144M |
|
250
Check Point Software Technologies
CHKP
$20.7B
| $30.3M | 0.04% | 136,755 -37,434 | -21% | -$8.28M |
|