Artisan Partners Portfolio holdings
AUM
$69.5B
1-Year Est. Return
29.64%
1 Year Est. Return
+29.64%
AUM
$67.2B
AUM Growth
+$5.5B
(+8.9%)
Holding
377
Top Buys
| 1 | +$516M | |
| 2 | +$421M | |
| 3 | +$412M | |
| 4 |
Suncor Energy
SU
|
+$352M |
| 5 |
Atlassian
TEAM
|
+$314M |
Top Sells
| 1 | +$420M | |
| 2 | +$338M | |
| 3 | +$296M | |
| 4 |
Netflix
NFLX
|
+$246M |
| 5 |
argenx
ARGX
|
+$240M |
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
$9.7B
| $43.5M | 0.06% |
515,392
-33,339
|
|
||
227
SharkNinja
SN
$12.9B
| $43.4M | 0.06% |
438,158
+40,477
|
|
||
228
NOV
NOV
$5.57B
| $42.9M | 0.06% |
3,454,600
-53,850
|
|
||
229
Halozyme
HALO
$8.37B
| $42.4M | 0.06% |
814,741
-323,910
|
|
||
230
Lightspeed Commerce
LSPD
$1.67B
| $41.9M | 0.06% |
3,571,331
-207,000
|
|
||
231
US Bancorp
USB
$73.5B
| $39.5M | 0.06% |
873,523
-1,843,397
|
|
||
232
AngloGold Ashanti
AU
$40.7B
| $39M | 0.06% |
855,109
+70,191
|
|
||
233
Clearwater Analytics
CWAN
$5.58B
| $38.8M | 0.06% |
1,771,463
-971,792
|
|
||
234
Birkenstock
BIRK
$7.42B
| $37.9M | 0.06% |
771,521
+468,276
|
|
||
235
Polaris
PII
$3.65B
| $37.8M | 0.06% |
930,513
-24,902
|
|
||
|
AMRZ
236
Amrize Ltd
AMRZ
$27.5B
| $37M | 0.05% |
+747,555
|
|
||
237
Flowserve
FLS
$8.64B
| $36.4M | 0.05% |
695,704
-5,035
|
|
||
238
Hamilton Lane
HLNE
$5.77B
| $36.2M | 0.05% |
254,891
-2,711
|
|
||
239
Altria Group
MO
$97B
| $35.7M | 0.05% |
609,092
-232,657
|
|
||
240
Fifth Third Bancorp
FITB
$28.1B
| $34.7M | 0.05% |
842,491
-2,946
|
|
||
241
Lantheus
LNTH
$3.52B
| $34.2M | 0.05% |
417,944
-3,594
|
|
||
242
IAC Inc
IAC
$2.62B
| $34.1M | 0.05% |
913,561
-203,912
|
|
||
243
M&T Bank
MTB
$28.6B
| $32.9M | 0.05% |
169,354
-593
|
|
||
244
WaFd
WAFD
$2.4B
| $32M | 0.05% |
1,093,542
-3,798
|
|
||
245
MGM Resorts International
MGM
$8.98B
| $31.4M | 0.05% |
914,040
-4,539
|
|
||
246
Motorola Solutions
MSI
$63.9B
| $31.4M | 0.05% |
74,596
-80,198
|
|
||
247
Vista Energy
VIST
$4.96B
| $31.2M | 0.05% |
653,520
+166,085
|
|
||
248
Enbridge
ENB
$105B
| $30.8M | 0.05% |
678,100
-23,400
|
|
||
249
GitLab
GTLB
$7.33B
| $30.7M | 0.04% |
679,549
-3,186,343
|
|
||
250
Check Point Software Technologies
CHKP
$21.3B
| $30.3M | 0.04% |
136,755
-37,434
|
|