Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+12.81%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$67.2B
AUM Growth
+$67.2B
(+8.9%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
377
New
34
Increased
116
Reduced
171
Closed
43
Top Buys
| 1 |
IQVIA
IQV
|
$516M |
| 2 |
Icon
ICLR
|
$421M |
| 3 |
Cencora
COR
|
$412M |
| 4 |
Suncor Energy
SU
|
$352M |
| 5 |
Atlassian
TEAM
|
$314M |
Top Sells
| 1 |
Alibaba
BABA
|
$420M |
| 2 |
Marvell Technology
MRVL
|
$338M |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Glaukos
GKOS
$5.5B
| $29.7M | 0.04% | 287,221 -15,172 | -5% | -$1.57M |
|
252
AB InBev
BUD
$122B
| $29.4M | 0.04% | 427,683 -827,714 | -66% | -$56.9M |
|
253
RxSight
RXST
$370M
| $29.3M | 0.04% | 2,252,544 +485,021 | +27% | +$6.31M |
|
254
Installed Building Products
IBP
$7.1B
| $28.6M | 0.04% | 158,517 -1,726 | -1% | -$311K |
|
255
Bio-Rad Laboratories Class A
BIO
$8.06B
| $28.5M | 0.04% | 118,198 -1,670 | -1% | -$403K |
|
256
TransDigm Group
TDG
$78.8B
| $27.8M | 0.04% | 18,308 -31,804 | -63% | -$48.4M |
|
257
Credicorp
BAP
$20.4B
| $27.8M | 0.04% | 124,506 +9,837 | +9% | +$2.2M |
|
258
Warby Parker
WRBY
$3.2B
| $27.6M | 0.04% | +1,258,056 | New | +$27.6M |
|
259
Repligen
RGEN
$6.88B
| $27.4M | 0.04% | 220,527 -183,123 | -45% | -$22.8M |
|
260
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $27.3M | 0.04% | 403,900 +1,200 | +0.3% | +$81.1K |
|
261
Astera Labs
ALAB
$30.3B
| $27.2M | 0.04% | 300,494 -2,986 | -1% | -$270K |
|
262
Integer Holdings
ITGR
$3.78B
| $27.1M | 0.04% | 220,724 +53,114 | +32% | +$6.53M |
|
|
LINE
263
Lineage, Inc. Common Stock
LINE
$9.59B
| $27.1M | 0.04% | 622,883 +81,159 | +15% | +$3.53M |
|
264
JFrog
FROG
$5.76B
| $26.9M | 0.04% | +612,807 | New | +$26.9M |
|
265
Moelis & Co
MC
$5.35B
| $26.8M | 0.04% | 430,554 -1,506 | -0.3% | -$93.9K |
|
266
CyberArk
CYBR
$22.8B
| $26.7M | 0.04% | 65,604 -40,882 | -38% | -$16.6M |
|
267
Vertex
VERX
$4.12B
| $26.7M | 0.04% | +755,101 | New | +$26.7M |
|
268
SentinelOne
S
$6.29B
| $26.1M | 0.04% | 1,426,526 -728,339 | -34% | -$13.3M |
|
269
FIVE9
FIVN
$2.08B
| $25.6M | 0.04% | 966,087 -50,648 | -5% | -$1.34M |
|
270
Avidity Biosciences
RNA
$5.99B
| $25M | 0.04% | 881,954 -46,273 | -5% | -$1.31M |
|
271
Loar Holdings
LOAR
$6.62B
| $24M | 0.04% | 278,140 -2,419 | -0.9% | -$208K |
|
272
Kaspi.kz JSC
KSPI
$17.9B
| $23.9M | 0.04% | 281,296 +21,553 | +8% | +$1.83M |
|
273
Eli Lilly
LLY
$657B
| $23.6M | 0.03% | 30,280 -8,759 | -22% | -$6.83M |
|
274
Snap-on
SNA
$17B
| $23.6M | 0.03% | 75,846 +11,745 | +18% | +$3.65M |
|
275
Copa Holdings
CPA
$4.83B
| $23.6M | 0.03% | 214,533 +44,513 | +26% | +$4.9M |
|