Artisan Partners Portfolio holdings
AUM
$65.4B
1-Year Est. Return
29.87%
This Fund
S&P 500
1 Year Est. Return
+29.87%
AUM
$65.4B
AUM Growth
-$4.17B
(-6%)
Holding
363
Top Buys
| 1 | +$452M | |
| 2 | +$349M | |
| 3 | +$332M | |
| 4 |
RTX Corp
RTX
|
+$281M |
| 5 |
SGI
Somnigroup International
SGI
|
+$268M |
Top Sells
| 1 | +$569M | |
| 2 | +$528M | |
| 3 | +$487M | |
| 4 |
Amazon
AMZN
|
+$471M |
| 5 |
Lam Research
LRCX
|
+$417M |
Sector Composition
| 1 | Financials | 25.73% |
| 2 | Healthcare | 19.76% |
| 3 | Technology | 18.86% |
| 4 | Industrials | 9.55% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NNN REIT
NNN
$8.61B
| $39M | 0.06% |
983,968
-182,502
|
|
||
227
Hamilton Lane
HLNE
$4.61B
| $38.8M | 0.06% |
288,827
-29,284
|
|
||
228
Cognex
CGNX
$9.01B
| $38.7M | 0.06% |
1,076,924
+428,253
|
|
||
229
Warner Music
WMG
$14.9B
| $38.4M | 0.06% |
1,252,924
-223,683
|
|
||
230
Vail Resorts
MTN
$4.86B
| $38.4M | 0.06% |
289,330
-53,752
|
|
||
231
Kornit Digital
KRNT
$703M
| $38.1M | 0.06% |
2,647,804
+650,283
|
|
||
|
RAL
232
Ralliant Corp
RAL
$5.18B
| $37.8M | 0.06% |
+742,302
|
|
||
233
SolarEdge
SEDG
$2.14B
| $37.8M | 0.06% |
1,309,579
+155,624
|
|
||
234
Loar Holdings
LOAR
$6.63B
| $37.8M | 0.06% |
555,484
-56,873
|
|
||
235
Alkermes
ALKS
$4.97B
| $37.7M | 0.06% |
1,349,122
-760,650
|
|
||
236
News Corp Class A
NWSA
$13.5B
| $37.6M | 0.06% |
1,437,888
-268,869
|
|
||
237
Affiliated Managers Group
AMG
$8.17B
| $37.5M | 0.06% |
+130,112
|
|
||
238
Gartner
IT
$11.1B
| $36.8M | 0.06% |
145,698
-24,268
|
|
||
239
Ametek
AME
$54.8B
| $36.8M | 0.06% |
+179,025
|
|
||
240
Semtech
SMTC
$8.35B
| $36.4M | 0.06% |
493,605
+175,947
|
|
||
241
Align Technology
ALGN
$13.6B
| $36.2M | 0.06% |
231,526
-40,306
|
|
||
242
Birkenstock
BIRK
$7.66B
| $36M | 0.06% |
879,349
-8,083
|
|
||
243
Tarsus Pharmaceuticals
TARS
$3.21B
| $35.7M | 0.05% |
436,576
-121,750
|
|
||
|
SAIL
244
SailPoint Inc
SAIL
$7.92B
| $35.2M | 0.05% |
+1,740,124
|
|
||
245
Silgan Holdings
SLGN
$5.08B
| $35.1M | 0.05% |
+870,049
|
|
||
246
Corebridge Financial
CRBG
$12.4B
| $35.1M | 0.05% |
1,164,081
-368,639
|
|
||
|
MRX
247
Marex Group
MRX
$3.12B
| $34.7M | 0.05% |
904,957
+367,954
|
|
||
248
Hexcel
HXL
$7.03B
| $34.6M | 0.05% |
468,870
+243,392
|
|
||
249
Sysco
SYY
$43.7B
| $33.6M | 0.05% |
456,462
-84,760
|
|
||
250
Revvity
RVTY
$11B
| $32.3M | 0.05% |
+333,968
|
|