Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+0.69%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$61.7B
AUM Growth
-$3.28B
(-5%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
381
New
28
Increased
154
Reduced
149
Closed
39
Top Buys
| 1 |
Baker Hughes
BKR
|
$726M |
| 2 |
Icon
ICLR
|
$717M |
| 3 |
Snowflake
SNOW
|
$547M |
| 4 |
Alibaba
BABA
|
$405M |
| 5 |
Williams Companies
WMB
|
$292M |
Top Sells
| 1 |
Quanta Services
PWR
|
$683M |
| 2 |
TSMC
TSM
|
$384M |
| 3 |
Spotify
SPOT
|
$361M |
| 4 |
Advanced Micro Devices
AMD
|
$357M |
| 5 |
Canadian Pacific Kansas City
CP
|
$326M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Technology | 21.84% |
| 3 | Healthcare | 17.46% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AerCap
AER
$21.9B
| $43.7M | 0.07% |
427,787
-92,998
| -18% | -$9.5M |
|
227
Cable One
CABO
$903M
| $42.7M | 0.07% |
160,715
+24,900
| +18% | +$6.62M |
|
228
IAC Inc
IAC
$2.95B
| $42.1M | 0.07% |
1,117,473
+9,623
| +0.9% | +$363K |
|
229
Agilysys
AGYS
$3.04B
| $41.8M | 0.07% |
576,531
+47,304
| +9% | +$3.43M |
|
230
Confluent
CFLT
$6.4B
| $41.2M | 0.07% |
1,758,434
+725,083
| +70% | +$17M |
|
231
Lantheus
LNTH
$3.66B
| $41.1M | 0.07% |
421,538
+84,304
| +25% | +$8.23M |
|
232
Novanta
NOVT
$4.15B
| $40.7M | 0.07% |
318,078
-137,256
| -30% | -$17.6M |
|
233
Check Point Software Technologies
CHKP
$20.5B
| $39.7M | 0.06% |
174,189
-37,829
| -18% | -$8.62M |
|
234
Electronic Arts
EA
$42B
| $39.3M | 0.06% |
271,885
-759,297
| -74% | -$110M |
|
235
SentinelOne
S
$6.05B
| $39.2M | 0.06% |
+2,154,865
| New | +$39.2M |
|
236
Polaris
PII
$3.26B
| $39.1M | 0.06% |
955,415
+54,524
| +6% | +$2.23M |
|
237
Crocs
CROX
$4.86B
| $39.1M | 0.06% |
367,902
-8,518
| -2% | -$905K |
|
238
Legend Biotech
LEGN
$6.46B
| $38.4M | 0.06% |
1,131,768
-373,794
| -25% | -$12.7M |
|
239
Hamilton Lane
HLNE
$6.4B
| $38.3M | 0.06% |
257,602
-6,041
| -2% | -$898K |
|
240
HealthEquity
HQY
$8.42B
| $37.9M | 0.06% |
429,395
+173,344
| +68% | +$15.3M |
|
241
Calix
CALX
$3.99B
| $37.3M | 0.06% |
1,052,214
-57,891
| -5% | -$2.05M |
|
242
CyberArk
CYBR
$23.1B
| $36M | 0.06% |
106,486
-187,371
| -64% | -$63.3M |
|
243
Flowserve
FLS
$7.13B
| $34.2M | 0.06% |
700,739
+300,752
| +75% | +$14.7M |
|
244
SharkNinja
SN
$17.1B
| $33.2M | 0.05% |
397,681
-248,530
| -38% | -$20.7M |
|
245
Fifth Third Bancorp
FITB
$30.6B
| $33.1M | 0.05% |
845,437
+7,456
| +0.9% | +$292K |
|
246
Lightspeed Commerce
LSPD
$1.6B
| $33.1M | 0.05% |
3,778,331
-776,900
| -17% | -$6.8M |
|
247
Moody's
MCO
$89.6B
| $32.7M | 0.05% |
70,264
-1,520
| -2% | -$708K |
|
248
Eli Lilly
LLY
$666B
| $32.2M | 0.05% |
39,039
-2,579
| -6% | -$2.13M |
|
|
LINE
249
Lineage, Inc. Common Stock
LINE
$9.26B
| $31.8M | 0.05% |
541,724
+449,080
| +485% | +$26.3M |
|
|
TTAN
250
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.1B
| $31.6M | 0.05% |
331,884
+74,866
| +29% | +$7.12M |
|