Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+13.56%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$63.7B
AUM Growth
+$63.7B
(+8.3%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
349
New
38
Increased
113
Reduced
162
Closed
27
Top Buys
| 1 |
DexCom
DXCM
|
$456M |
| 2 |
Quanta Services
PWR
|
$418M |
| 3 |
CNH
CNH Industrial
CNH
|
$384M |
| 4 |
TSMC
TSM
|
$295M |
| 5 |
Petrobras
PBR
|
$219M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$688M |
| 2 |
ON Semiconductor
ON
|
$413M |
| 3 |
NextEra Energy, Inc.
NEE
|
$278M |
| 4 |
lululemon athletica
LULU
|
$273M |
| 5 |
Willis Towers Watson
WTW
|
$242M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 19.73% |
| 3 | Healthcare | 17.69% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stevanato
STVN
$6.28B
| $21.6M | 0.03% | 793,000 +308,309 | +64% | +$8.41M |
|
252
Intuitive Surgical
ISRG
$170B
| $21.5M | 0.03% | 63,851 +22,264 | +54% | +$7.51M |
|
253
Nike
NKE
$114B
| $21.4M | 0.03% | +196,746 | New | +$21.4M |
|
254
Allstate
ALL
$53.6B
| $21.3M | 0.03% | +152,157 | New | +$21.3M |
|
255
Alphatec Holdings
ATEC
$2.35B
| $19.1M | 0.03% | +1,260,787 | New | +$19.1M |
|
256
Avidity Biosciences
RNA
$5.99B
| $19M | 0.03% | 2,103,022 -50,876 | -2% | -$460K |
|
257
Advanced Drainage Systems
WMS
$11.2B
| $18.9M | 0.03% | 134,602 -5,643 | -4% | -$794K |
|
258
Rambus
RMBS
$7.94B
| $18.4M | 0.03% | 269,818 -11,070 | -4% | -$756K |
|
|
DESP
259
DELISTED
Despegar.com
DESP
| $18.3M | 0.03% | 1,933,450 +125,288 | +7% | +$1.19M |
|
260
Fidelity National Information Services
FIS
$36.5B
| $17.9M | 0.03% | +297,711 | New | +$17.9M |
|
261
Chart Industries
GTLS
$8.96B
| $17.2M | 0.03% | 126,286 -3,451 | -3% | -$470K |
|
262
Interparfums
IPAR
$3.69B
| $16.2M | 0.03% | +112,670 | New | +$16.2M |
|
263
IPG Photonics
IPGP
$3.45B
| $16M | 0.02% | +147,733 | New | +$16M |
|
264
SharkNinja
SN
$16.5B
| $15.8M | 0.02% | +308,017 | New | +$15.8M |
|
265
MYR Group
MYRG
$2.91B
| $15.7M | 0.02% | +108,266 | New | +$15.7M |
|
266
Procept Biorobotics
PRCT
$2.23B
| $15.5M | 0.02% | +370,637 | New | +$15.5M |
|
267
CAVA Group
CAVA
$7.83B
| $14.7M | 0.02% | 341,872 +96,637 | +39% | +$4.15M |
|
268
Credicorp
BAP
$20.4B
| $14.1M | 0.02% | 93,978 +2,464 | +3% | +$369K |
|
|
JBTM
269
JBT Marel Corporation
JBTM
$7.45B
| $13.8M | 0.02% | 138,348 -5,378 | -4% | -$535K |
|
270
Axalta
AXTA
$6.77B
| $13.7M | 0.02% | 403,797 -33,828 | -8% | -$1.15M |
|
271
Harley-Davidson
HOG
$3.54B
| $13.6M | 0.02% | 370,067 -9,195 | -2% | -$339K |
|
272
Rhythm Pharmaceuticals
RYTM
$6.85B
| $12.5M | 0.02% | +271,421 | New | +$12.5M |
|
273
Vista Energy
VIST
$4.06B
| $11.3M | 0.02% | 383,244 +96,854 | +34% | +$2.86M |
|
274
U-Haul Holding Co
UHAL
$10.8B
| $11.2M | 0.02% | 156,363 | – | – |
|
275
Aramark
ARMK
$10.3B
| $11M | 0.02% | 391,727 +33,206 | +9% | +$933K |
|