Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+7.93%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$66.7B
AUM Growth
+$66.7B
(+1.4%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
360
New
35
Increased
107
Reduced
179
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$716M |
| 2 |
Charles Schwab
SCHW
|
$336M |
| 3 |
Oracle
ORCL
|
$276M |
| 4 |
Sea Limited
SE
|
$188M |
| 5 |
West Pharmaceutical
WST
|
$172M |
Top Sells
| 1 |
Lam Research
LRCX
|
$535M |
| 2 |
Amazon
AMZN
|
$347M |
| 3 |
Chipotle Mexican Grill
CMG
|
$278M |
| 4 |
Microsoft
MSFT
|
$270M |
| 5 |
DexCom
DXCM
|
$267M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 22.84% |
| 3 | Healthcare | 17.42% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moelis & Co
MC
$5.22B
| $34.7M | 0.05% |
506,709
-562,460
| -53% | -$38.5M |
|
252
Zegna
ZGN
$2.12B
| $34.5M | 0.05% |
3,509,838
-170,980
| -5% | -$1.68M |
|
253
Kaspi.kz JSC
KSPI
$17.7B
| $33.9M | 0.05% |
319,519
-5,694
| -2% | -$604K |
|
254
Vista Energy
VIST
$4.02B
| $33.2M | 0.05% |
750,949
-14,261
| -2% | -$630K |
|
255
MGM Resorts International
MGM
$10.6B
| $32.7M | 0.05% |
+835,861
| New | +$32.7M |
|
256
Polaris
PII
$3.11B
| $32.2M | 0.05% |
+387,349
| New | +$32.2M |
|
257
Intapp
INTA
$3.71B
| $31.8M | 0.05% |
664,996
+355,500
| +115% | +$17M |
|
258
Denali Therapeutics
DNLI
$2.25B
| $31.8M | 0.05% |
1,091,018
-50,499
| -4% | -$1.47M |
|
259
FedEx
FDX
$53.1B
| $31.3M | 0.05% |
114,545
-154,501
| -57% | -$42.3M |
|
260
Credicorp
BAP
$20.5B
| $30.5M | 0.05% |
168,320
-19,702
| -10% | -$3.57M |
|
261
BorgWarner
BWA
$9.18B
| $30M | 0.04% |
826,757
-9,827
| -1% | -$357K |
|
262
Smith Douglas Homes
SDHC
$999M
| $29.4M | 0.04% |
777,380
+175,098
| +29% | +$6.62M |
|
263
Legend Biotech
LEGN
$6.42B
| $28.7M | 0.04% |
589,671
+113,056
| +24% | +$5.51M |
|
264
MYR Group
MYRG
$2.85B
| $27.7M | 0.04% |
270,643
+14,084
| +5% | +$1.44M |
|
265
Celsius Holdings
CELH
$15.7B
| $27.4M | 0.04% |
873,439
-2,505,548
| -74% | -$78.6M |
|
266
Lantheus
LNTH
$3.77B
| $27.2M | 0.04% |
247,766
+47,263
| +24% | +$5.19M |
|
267
Edgewise Therapeutics
EWTX
$1.55B
| $26.7M | 0.04% |
+1,000,632
| New | +$26.7M |
|
268
Globant
GLOB
$2.86B
| $26.7M | 0.04% |
134,782
-965
| -0.7% | -$191K |
|
|
DESP
269
DELISTED
Despegar.com
DESP
| $25.5M | 0.04% |
2,053,951
+91,062
| +5% | +$1.13M |
|
270
Duolingo
DUOL
$13.4B
| $24.5M | 0.04% |
86,771
-86,156
| -50% | -$24.3M |
|
271
SiteOne Landscape Supply
SITE
$6.31B
| $23.4M | 0.03% |
+155,235
| New | +$23.4M |
|
272
Tarsus Pharmaceuticals
TARS
$2.51B
| $23.3M | 0.03% |
709,018
+81,440
| +13% | +$2.68M |
|
273
Loar Holdings
LOAR
$6.6B
| $22.6M | 0.03% |
303,384
-17,335
| -5% | -$1.29M |
|
274
Astera Labs
ALAB
$29.5B
| $22.6M | 0.03% |
430,969
-24,255
| -5% | -$1.27M |
|
275
Confluent
CFLT
$6.71B
| $22.3M | 0.03% |
1,095,747
-61,946
| -5% | -$1.26M |
|