Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+14.4%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$68.6B
AUM Growth
+$4.95B
(+7.8%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
356
New
36
Increased
109
Reduced
168
Closed
27
Top Buys
| 1 |
Henry Schein
HSIC
|
$436M |
| 2 |
Xylem
XYL
|
$324M |
| 3 |
TSMC
TSM
|
$284M |
| 4 |
Charles Schwab
SCHW
|
$279M |
| 5 |
DoorDash
DASH
|
$181M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$477M |
| 2 |
lululemon athletica
LULU
|
$389M |
| 3 |
Meta Platforms (Facebook)
META
|
$385M |
| 4 |
Dentsply Sirona
XRAY
|
$365M |
| 5 |
Veeva Systems
VEEV
|
$308M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 19.91% |
| 3 | Healthcare | 17.99% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MYR Group
MYRG
$2.79B
| $45.6M | 0.07% |
257,932
+149,666
| +138% | +$26.5M |
|
227
Mastercard
MA
$528B
| $45M | 0.07% |
93,455
+1,397
| +2% | +$673K |
|
228
Stevanato
STVN
$6.59B
| $44.9M | 0.06% |
1,398,417
+605,417
| +76% | +$19.4M |
|
229
Public Storage
PSA
$52.2B
| $44.7M | 0.06% |
154,035
-4,721
| -3% | -$1.37M |
|
230
Allegro MicroSystems
ALGM
$5.66B
| $43.6M | 0.06% |
1,616,084
+44,884
| +3% | +$1.21M |
|
231
Radware
RDWR
$1.07B
| $43.4M | 0.06% |
2,319,117
-41,586
| -2% | -$778K |
|
232
Descartes Systems
DSGX
$9.26B
| $42.2M | 0.06% |
461,035
| – | – |
|
233
Agilent Technologies
A
$36.5B
| $41.9M | 0.06% |
288,271
+22,331
| +8% | +$3.25M |
|
234
Fidelity National Information Services
FIS
$35.9B
| $41.3M | 0.06% |
556,086
+258,375
| +87% | +$19.2M |
|
235
Calix
CALX
$3.96B
| $40.4M | 0.06% |
1,218,347
-15,078
| -1% | -$500K |
|
236
Crocs
CROX
$4.72B
| $39.4M | 0.06% |
274,315
+25,390
| +10% | +$3.65M |
|
237
Duolingo
DUOL
$12.4B
| $38.3M | 0.06% |
173,804
-7,811
| -4% | -$1.72M |
|
238
NetApp
NTAP
$23.7B
| $37.9M | 0.05% |
361,025
-44,020
| -11% | -$4.62M |
|
239
Floor & Decor
FND
$9.42B
| $37.6M | 0.05% |
289,708
-156,202
| -35% | -$20.2M |
|
240
Mettler-Toledo International
MTD
$26.9B
| $37.2M | 0.05% |
27,956
-4,189
| -13% | -$5.58M |
|
241
Check Point Software Technologies
CHKP
$20.7B
| $36.6M | 0.05% |
222,996
-6,421
| -3% | -$1.05M |
|
242
WaFd
WAFD
$2.5B
| $36.1M | 0.05% |
1,244,268
-456,774
| -27% | -$13.3M |
|
243
Eli Lilly
LLY
$652B
| $34M | 0.05% |
43,672
-10,712
| -20% | -$8.33M |
|
244
Astera Labs
ALAB
$31.8B
| $34M | 0.05% |
+457,682
| New | +$34M |
|
245
Allstate
ALL
$53.1B
| $33.8M | 0.05% |
195,392
+43,235
| +28% | +$7.48M |
|
246
Sprout Social
SPT
$891M
| $32.3M | 0.05% |
541,338
+169,201
| +45% | +$10.1M |
|
247
Onto Innovation
ONTO
$5.1B
| $32M | 0.05% |
+176,581
| New | +$32M |
|
248
Penumbra
PEN
$11B
| $31M | 0.04% |
139,087
-7,131
| -5% | -$1.59M |
|
249
Insulet
PODD
$24.5B
| $30.9M | 0.04% |
180,199
| – | – |
|
250
Intuitive Surgical
ISRG
$167B
| $29.6M | 0.04% |
74,227
+10,376
| +16% | +$4.14M |
|