Artisan Partners Portfolio holdings
AUM
$69.5B
1-Year Est. Return
29.64%
1 Year Est. Return
+29.64%
AUM
$69.5B
AUM Growth
+$2.39B
(+3.6%)
Holding
369
Top Buys
| 1 | +$481M | |
| 2 | +$300M | |
| 3 | +$296M | |
| 4 |
Elevance Health
ELV
|
+$291M |
| 5 |
Alibaba
BABA
|
+$290M |
Top Sells
| 1 | +$788M | |
| 2 | +$438M | |
| 3 | +$367M | |
| 4 |
Aon
AON
|
+$324M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$289M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Technology | 20.94% |
| 3 | Healthcare | 18.3% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intapp
INTA
$3.54B
| $28.8M | 0.04% |
704,192
-627,388
|
|
||
252
Repligen
RGEN
$9.12B
| $28.4M | 0.04% |
212,741
-7,786
|
|
||
253
Credicorp
BAP
$21.6B
| $27.9M | 0.04% |
104,934
-19,572
|
|
||
254
JFrog
FROG
$7.87B
| $27.9M | 0.04% |
589,243
-23,564
|
|
||
255
Kornit Digital
KRNT
$644M
| $27M | 0.04% |
1,997,521
-780,901
|
|
||
256
Check Point Software Technologies
CHKP
$20.6B
| $26.8M | 0.04% |
129,535
-7,220
|
|
||
257
FIVE9
FIVN
$1.64B
| $26.7M | 0.04% |
1,104,582
+138,495
|
|
||
258
Vista Energy
VIST
$5.34B
| $26M | 0.04% |
757,121
+103,601
|
|
||
259
Constellation Brands
STZ
$25B
| $25.9M | 0.04% |
+192,534
|
|
||
260
Centrus Energy
LEU
$4.76B
| $25.8M | 0.04% |
+83,127
|
|
||
261
Everest Group
EG
$13.1B
| $25.6M | 0.04% |
73,144
+50,769
|
|
||
262
Bio-Rad Laboratories Class A
BIO
$8.39B
| $24.2M | 0.03% |
86,371
-31,827
|
|
||
263
Glaukos
GKOS
$6.24B
| $23.9M | 0.03% |
293,665
+6,444
|
|
||
264
Rhythm Pharmaceuticals
RYTM
$6.98B
| $23.9M | 0.03% |
236,841
+62,362
|
|
||
265
MGM Resorts International
MGM
$9.69B
| $23.6M | 0.03% |
682,023
-232,017
|
|
||
266
Kaspi.kz JSC
KSPI
$14.1B
| $23.5M | 0.03% |
287,193
+5,897
|
|
||
267
Luxfer Holdings
LXFR
$354M
| $23.1M | 0.03% |
1,662,442
+258,957
|
|
||
268
Rockwell Automation
ROK
$45.3B
| $22.8M | 0.03% |
+65,251
|
|
||
269
Semtech
SMTC
$7.39B
| $22.7M | 0.03% |
+317,658
|
|
||
270
Integer Holdings
ITGR
$2.45B
| $22M | 0.03% |
213,343
-7,381
|
|
||
271
Ollie's Bargain Outlet
OLLI
$7.18B
| $21.9M | 0.03% |
+170,642
|
|
||
272
Expeditors International
EXPD
$19.9B
| $21.1M | 0.03% |
171,913
-7,998
|
|
||
273
Lantheus
LNTH
$4.08B
| $20.7M | 0.03% |
403,994
-13,950
|
|
||
274
Zegna
ZGN
$2.67B
| $20.1M | 0.03% |
2,123,543
+24,894
|
|
||
275
Arista Networks
ANET
$161B
| $19.2M | 0.03% |
131,755
-1,158,197
|
|