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Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+13.03%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$67.2B
AUM Growth
+$5.5B
(+8.9%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
377
New
34
Increased
116
Reduced
171
Closed
43
Top Buys
| 1 |
IQVIA
IQV
|
+$493M |
| 2 |
Icon
ICLR
|
+$410M |
| 3 |
Cencora
COR
|
+$396M |
| 4 |
Suncor Energy
SU
|
+$339M |
| 5 |
Atlassian
TEAM
|
+$322M |
Top Sells
| 1 |
Alibaba
BABA
|
+$420M |
| 2 |
Marvell Technology
MRVL
|
+$338M |
| 3 |
Apple
AAPL
|
+$291M |
| 4 |
argenx
ARGX
|
+$253M |
| 5 |
Netflix
NFLX
|
+$208M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elastic
ESTC
$6.49B
| $43.5M | 0.06% |
515,392
-33,339
| -6% | -$2.82M |
|
227
SharkNinja
SN
$21.2B
| $43.4M | 0.06% |
438,158
+40,477
| +10% | +$3.5M |
|
228
NOV
NOV
$6.87B
| $42.9M | 0.06% |
3,454,600
-53,850
| -2% | -$678K |
|
229
Halozyme
HALO
$9.03B
| $42.4M | 0.06% |
814,741
-323,910
| -28% | -$18.4M |
|
230
Lightspeed Commerce
LSPD
$1.36B
| $41.9M | 0.06% |
3,571,331
-207,000
| -5% | -$2.13M |
|
231
US Bancorp
USB
$97.1B
| $39.5M | 0.06% |
873,523
-1,843,397
| -68% | -$77.5M |
|
232
AngloGold Ashanti
AU
$40.3B
| $39M | 0.06% |
855,109
+70,191
| +9% | +$3.02M |
|
|
CWAN
233
DELISTED
Clearwater Analytics
CWAN
| $38.8M | 0.06% |
1,771,463
-971,792
| -35% | -$22.4M |
|
234
Birkenstock
BIRK
$8.21B
| $37.9M | 0.06% |
771,521
+468,276
| +154% | +$24.1M |
|
235
Polaris
PII
$3.81B
| $37.8M | 0.06% |
930,513
-24,902
| -3% | -$939K |
|
|
AMRZ
236
Amrize Ltd
AMRZ
$27.2B
| $37M | 0.06% |
+747,555
| New | +$37.7M |
|
237
Flowserve
FLS
$8.74B
| $36.4M | 0.05% |
695,704
-5,035
| -0.7% | -$237K |
|
238
Hamilton Lane
HLNE
$3.54B
| $36.2M | 0.05% |
254,891
-2,711
| -1% | -$409K |
|
239
Altria Group
MO
$120B
| $35.7M | 0.05% |
609,092
-232,657
| -28% | -$13.7M |
|
|
FITB
240
Fifth Third Bancorp
FITB
$51.8B
| $34.7M | 0.05% |
842,491
-2,946
| -0.3% | -$111K |
|
241
Lantheus
LNTH
$6.86B
| $34.2M | 0.05% |
417,944
-3,594
| -0.9% | -$316K |
|
|
PPLI
242
People Inc
PPLI
$3.41B
| $34.1M | 0.05% |
913,561
-203,912
| -18% | -$7.37M |
|
243
M&T Bank
MTB
$35.5B
| $32.9M | 0.05% |
169,354
-593
| -0.3% | -$105K |
|
244
WaFd
WAFD
$2.81B
| $32M | 0.05% |
1,093,542
-3,798
| -0.3% | -$108K |
|
245
MGM Resorts International
MGM
$12.1B
| $31.4M | 0.05% |
914,040
-4,539
| -0.5% | -$144K |
|
246
Motorola Solutions
MSI
$69.4B
| $31.4M | 0.05% |
74,596
-80,198
| -52% | -$33.5M |
|
247
Vista Energy
VIST
$7.3B
| $31.2M | 0.05% |
653,520
+166,085
| +34% | +$7.86M |
|
248
Enbridge
ENB
$120B
| $30.8M | 0.05% |
678,100
-23,400
| -3% | -$1.06M |
|
249
GitLab
GTLB
$5.65B
| $30.7M | 0.05% |
679,549
-3,186,343
| -82% | -$146M |
|
250
Check Point Software Technologies
CHKP
$14B
| $30.3M | 0.05% |
136,755
-37,434
| -21% | -$8.24M |
|
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