Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+4.31%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$64.9B
AUM Growth
+$64.9B
(-2.7%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
377
New
46
Increased
132
Reduced
165
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$493M |
| 2 |
CBRE Group
CBRE
|
$395M |
| 3 |
Lam Research
LRCX
|
$375M |
| 4 |
Aon
AON
|
$345M |
| 5 |
Marvell Technology
MRVL
|
$225M |
Top Sells
| 1 |
Linde
LIN
|
$617M |
| 2 |
Intuit
INTU
|
$566M |
| 3 |
Ingersoll Rand
IR
|
$432M |
| 4 |
CoStar Group
CSGP
|
$425M |
| 5 |
Microsoft
MSFT
|
$367M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 24.29% |
| 3 | Healthcare | 16.62% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Myriad Genetics
MYGN
$633M
| $37.9M | 0.06% |
2,766,729
+336,770
| +14% | +$4.62M |
|
252
Fifth Third Bancorp
FITB
$30.2B
| $35.4M | 0.05% |
837,981
-505,575
| -38% | -$21.4M |
|
253
WaFd
WAFD
$2.47B
| $35.1M | 0.05% |
1,090,076
-3,419
| -0.3% | -$110K |
|
254
Gentex
GNTX
$6.07B
| $34.3M | 0.05% |
1,194,000
-215,131
| -15% | -$6.18M |
|
255
Procept Biorobotics
PRCT
$2.11B
| $34.3M | 0.05% |
425,717
-24,712
| -5% | -$1.99M |
|
256
Moody's
MCO
$89B
| $34M | 0.05% |
71,784
-55,158
| -43% | -$26.1M |
|
257
Iovance Biotherapeutics
IOVA
$800M
| $33.6M | 0.05% |
4,542,168
-261,657
| -5% | -$1.94M |
|
258
Trex
TREX
$6.41B
| $33M | 0.05% |
477,875
-571,634
| -54% | -$39.5M |
|
259
Vista Energy
VIST
$3.98B
| $32.6M | 0.05% |
603,237
-147,712
| -20% | -$7.99M |
|
260
Eli Lilly
LLY
$661B
| $32.1M | 0.05% |
41,618
+574
| +1% | +$443K |
|
261
M&T Bank
MTB
$31B
| $31.7M | 0.05% |
168,797
-134,225
| -44% | -$25.2M |
|
262
Moelis & Co
MC
$5.21B
| $31.7M | 0.05% |
429,338
-77,371
| -15% | -$5.72M |
|
263
VSE Corp
VSEC
$3.35B
| $31.7M | 0.05% |
+333,244
| New | +$31.7M |
|
264
Allegro MicroSystems
ALGM
$5.52B
| $31.2M | 0.05% |
1,429,250
-88,845
| -6% | -$1.94M |
|
265
Lantheus
LNTH
$3.75B
| $30.2M | 0.05% |
337,234
+89,468
| +36% | +$8M |
|
266
FIVE9
FIVN
$2.05B
| $29.7M | 0.04% |
730,953
-18,668
| -2% | -$759K |
|
267
Avidity Biosciences
RNA
$6.12B
| $29.5M | 0.04% |
1,015,251
-314,028
| -24% | -$9.13M |
|
268
Astera Labs
ALAB
$29.4B
| $29.4M | 0.04% |
222,022
-208,947
| -48% | -$27.7M |
|
269
Descartes Systems
DSGX
$8.54B
| $29.3M | 0.04% |
257,935
-104,200
| -29% | -$11.8M |
|
270
Confluent
CFLT
$6.63B
| $28.9M | 0.04% |
1,033,351
-62,396
| -6% | -$1.74M |
|
271
Installed Building Products
IBP
$7.18B
| $28.7M | 0.04% |
164,012
-6,045
| -4% | -$1.06M |
|
272
Edgewise Therapeutics
EWTX
$1.54B
| $28.6M | 0.04% |
1,071,596
+70,964
| +7% | +$1.89M |
|
273
MGM Resorts International
MGM
$10.4B
| $28.4M | 0.04% |
819,781
-16,080
| -2% | -$557K |
|
|
TTAN
274
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.32B
| $26.4M | 0.04% |
+257,018
| New | +$26.4M |
|
275
On Holding
ONON
$14.6B
| $26.3M | 0.04% |
480,098
-352,714
| -42% | -$19.3M |
|