Artisan Partners Portfolio holdings
AUM
$65.4B
1-Year Est. Return
29.87%
This Fund
S&P 500
1 Year Est. Return
+29.87%
AUM
$65.4B
AUM Growth
-$4.17B
(-6%)
Holding
363
Top Buys
| 1 | +$452M | |
| 2 | +$349M | |
| 3 | +$332M | |
| 4 |
RTX Corp
RTX
|
+$281M |
| 5 |
SGI
Somnigroup International
SGI
|
+$268M |
Top Sells
| 1 | +$569M | |
| 2 | +$528M | |
| 3 | +$487M | |
| 4 |
Amazon
AMZN
|
+$471M |
| 5 |
Lam Research
LRCX
|
+$417M |
Sector Composition
| 1 | Financials | 25.73% |
| 2 | Healthcare | 19.76% |
| 3 | Technology | 18.86% |
| 4 | Industrials | 9.55% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Repligen
RGEN
$7.39B
| $31.7M | 0.05% |
193,697
-19,044
|
|
||
|
FITB
252
Fifth Third Bancorp
FITB
$44.7B
| $31.5M | 0.05% |
672,607
-125,036
|
|
||
253
Calix
CALX
$3.08B
| $31.2M | 0.05% |
590,187
-120,010
|
|
||
254
CDW
CDW
$16.2B
| $31M | 0.05% |
227,613
-42,579
|
|
||
255
Ferguson
FERG
$51.5B
| $31M | 0.05% |
139,030
-531,929
|
|
||
256
Credicorp
BAP
$27.7B
| $30.8M | 0.05% |
107,281
+2,347
|
|
||
257
Public Storage
PSA
$51.8B
| $30.7M | 0.05% |
118,230
-21,951
|
|
||
258
Copa Holdings
CPA
$4.9B
| $30.6M | 0.05% |
253,729
+6,785
|
|
||
259
Pinterest
PINS
$10.8B
| $30.6M | 0.05% |
1,180,460
-220,435
|
|
||
260
Guardant Health
GH
$10.3B
| $29.7M | 0.05% |
+290,352
|
|
||
261
Rhythm Pharmaceuticals
RYTM
$5.96B
| $28.2M | 0.04% |
263,591
+26,750
|
|
||
262
Kaspi.kz JSC
KSPI
$15.6B
| $27.6M | 0.04% |
352,994
+65,801
|
|
||
263
M&T Bank
MTB
$32.7B
| $27.3M | 0.04% |
135,518
-25,162
|
|
||
264
Vista Energy
VIST
$6.89B
| $26.5M | 0.04% |
544,350
-212,771
|
|
||
265
Cellebrite
CLBT
$2.75B
| $25.9M | 0.04% |
+1,434,888
|
|
||
266
Everest Group
EG
$13.3B
| $25M | 0.04% |
73,795
+651
|
|
||
267
Fabrinet
FN
$23.7B
| $24.5M | 0.04% |
53,742
-92,783
|
|
||
268
Warby Parker
WRBY
$2.55B
| $23.9M | 0.04% |
1,098,414
-113,523
|
|
||
269
Moelis & Co
MC
$4.63B
| $23.6M | 0.04% |
343,997
-63,897
|
|
||
270
Ollie's Bargain Outlet
OLLI
$5.48B
| $23.5M | 0.04% |
214,577
+43,935
|
|
||
271
Kodiak Sciences
KOD
$2.79B
| $23.4M | 0.04% |
+836,506
|
|
||
272
Luxfer Holdings
LXFR
$348M
| $23M | 0.04% |
1,700,550
+38,108
|
|
||
273
RxSight
RXST
$282M
| $22.5M | 0.03% |
2,157,264
+403,581
|
|
||
|
PVLA
274
Palvella Therapeutics
PVLA
$1.82B
| $22.1M | 0.03% |
+211,553
|
|
||
275
Expeditors International
EXPD
$19B
| $21.5M | 0.03% |
144,462
-27,451
|
|