Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+2.39%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$65.8B
AUM Growth
+$65.8B
(-4.2%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
360
New
31
Increased
116
Reduced
168
Closed
35
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$765M |
| 2 |
Arm
ARM
|
$395M |
| 3 |
NVIDIA
NVDA
|
$320M |
| 4 |
Aon
AON
|
$213M |
| 5 |
Ferguson
FERG
|
$204M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$498M |
| 2 |
Expedia Group
EXPE
|
$421M |
| 3 |
Workday
WDAY
|
$400M |
| 4 |
Veeva Systems
VEEV
|
$341M |
| 5 |
Ingersoll Rand
IR
|
$286M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 20.96% |
| 3 | Healthcare | 17.27% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$533B
| $44.8M | 0.07% |
101,522
+8,067
| +9% | +$3.56M |
|
227
Walmart
WMT
$777B
| $44.1M | 0.07% |
+651,962
| New | +$44.1M |
|
228
Descartes Systems
DSGX
$8.48B
| $43.6M | 0.07% |
450,135
-10,900
| -2% | -$1.06M |
|
229
Zegna
ZGN
$2.1B
| $43.6M | 0.07% |
3,680,818
-77,096
| -2% | -$913K |
|
230
Public Storage
PSA
$51.2B
| $43.4M | 0.07% |
150,787
-3,248
| -2% | -$934K |
|
231
Bio-Rad Laboratories Class A
BIO
$7.84B
| $43.1M | 0.06% |
157,831
-22,009
| -12% | -$6.01M |
|
232
Elastic
ESTC
$8.83B
| $42.8M | 0.06% |
+376,099
| New | +$42.8M |
|
233
IAC Inc
IAC
$2.88B
| $42.7M | 0.06% |
912,415
-19,164
| -2% | -$898K |
|
234
Calix
CALX
$3.88B
| $42.3M | 0.06% |
1,194,412
-23,935
| -2% | -$848K |
|
235
Sysco
SYY
$38.6B
| $42M | 0.06% |
587,856
-4,146
| -0.7% | -$296K |
|
236
Kaspi.kz JSC
KSPI
$17.5B
| $42M | 0.06% |
325,213
+148,288
| +84% | +$19.1M |
|
237
Radware
RDWR
$1.05B
| $41.5M | 0.06% |
2,273,511
-45,606
| -2% | -$832K |
|
238
Iovance Biotherapeutics
IOVA
$811M
| $41M | 0.06% |
5,111,409
-26,813
| -0.5% | -$215K |
|
239
NetApp
NTAP
$22.6B
| $39.8M | 0.06% |
309,130
-51,895
| -14% | -$6.68M |
|
240
Genpact
G
$7.76B
| $39.1M | 0.06% |
+1,214,739
| New | +$39.1M |
|
241
WaFd
WAFD
$2.44B
| $38.3M | 0.06% |
1,340,538
+96,270
| +8% | +$2.75M |
|
242
Check Point Software Technologies
CHKP
$20.4B
| $36.4M | 0.05% |
220,834
-2,162
| -1% | -$357K |
|
243
Duolingo
DUOL
$13.3B
| $36.1M | 0.05% |
172,927
-877
| -0.5% | -$183K |
|
244
MYR Group
MYRG
$2.82B
| $34.8M | 0.05% |
256,559
-1,373
| -0.5% | -$186K |
|
245
Vista Energy
VIST
$3.99B
| $34.8M | 0.05% |
765,210
+350,121
| +84% | +$15.9M |
|
246
MarketAxess Holdings
MKTX
$6.78B
| $34.2M | 0.05% |
170,549
-38,097
| -18% | -$7.64M |
|
247
Confluent
CFLT
$6.59B
| $34.2M | 0.05% |
1,157,693
+642,084
| +125% | +$19M |
|
248
Mettler-Toledo International
MTD
$26.1B
| $33.5M | 0.05% |
23,938
-4,018
| -14% | -$5.62M |
|
249
Stevanato
STVN
$6.22B
| $32.2M | 0.05% |
1,757,704
+359,287
| +26% | +$6.59M |
|
250
e.l.f. Beauty
ELF
$6.98B
| $31.6M | 0.05% |
150,196
+50,764
| +51% | +$10.7M |
|