Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+0.69%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$61.7B
AUM Growth
-$3.28B
(-5%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
381
New
28
Increased
154
Reduced
149
Closed
39
Top Buys
| 1 |
Baker Hughes
BKR
|
$726M |
| 2 |
Icon
ICLR
|
$717M |
| 3 |
Snowflake
SNOW
|
$547M |
| 4 |
Alibaba
BABA
|
$405M |
| 5 |
Williams Companies
WMB
|
$292M |
Top Sells
| 1 |
Quanta Services
PWR
|
$683M |
| 2 |
TSMC
TSM
|
$384M |
| 3 |
Spotify
SPOT
|
$361M |
| 4 |
Advanced Micro Devices
AMD
|
$357M |
| 5 |
Canadian Pacific Kansas City
CP
|
$326M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Technology | 21.84% |
| 3 | Healthcare | 17.46% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WaFd
WAFD
$2.52B
| $31.4M | 0.05% |
1,097,340
+7,264
| +0.7% | +$208K |
|
252
Enbridge
ENB
$105B
| $31.1M | 0.05% |
+701,500
| New | +$31.1M |
|
253
Tarsus Pharmaceuticals
TARS
$2.42B
| $31M | 0.05% |
603,214
-88,085
| -13% | -$4.52M |
|
254
M&T Bank
MTB
$31.6B
| $30.4M | 0.05% |
169,947
+1,150
| +0.7% | +$206K |
|
255
Glaukos
GKOS
$5.17B
| $29.8M | 0.05% |
302,393
-169,456
| -36% | -$16.7M |
|
256
Bio-Rad Laboratories Class A
BIO
$7.83B
| $29.2M | 0.05% |
119,868
-29,425
| -20% | -$7.17M |
|
257
AngloGold Ashanti
AU
$29.2B
| $29.1M | 0.05% |
784,918
+361,527
| +85% | +$13.4M |
|
258
Kratos Defense & Security Solutions
KTOS
$10.7B
| $28.8M | 0.05% |
970,502
+377,981
| +64% | +$11.2M |
|
259
Mastercard
MA
$538B
| $28.2M | 0.05% |
51,480
-36,083
| -41% | -$19.8M |
|
260
FIVE9
FIVN
$2.03B
| $27.6M | 0.04% |
1,016,735
+285,782
| +39% | +$7.76M |
|
261
Installed Building Products
IBP
$7.32B
| $27.5M | 0.04% |
160,243
-3,769
| -2% | -$646K |
|
262
Avidity Biosciences
RNA
$6.24B
| $27.4M | 0.04% |
928,227
-87,024
| -9% | -$2.57M |
|
263
MGM Resorts International
MGM
$10.1B
| $27.2M | 0.04% |
918,579
+98,798
| +12% | +$2.93M |
|
264
Trex
TREX
$6.68B
| $26.9M | 0.04% |
463,116
-14,759
| -3% | -$857K |
|
265
Freshworks
FRSH
$3.79B
| $26.1M | 0.04% |
1,853,143
+863,647
| +87% | +$12.2M |
|
266
Moelis & Co
MC
$5.32B
| $25.2M | 0.04% |
432,060
+2,722
| +0.6% | +$159K |
|
267
Kaspi.kz JSC
KSPI
$17.4B
| $24.1M | 0.04% |
259,743
+3,206
| +1% | +$298K |
|
268
VanEck Vietnam ETF
VNM
$601M
| $23.5M | 0.04% |
1,882,617
+325,811
| +21% | +$4.07M |
|
269
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $23M | 0.04% |
402,700
+120,900
| +43% | +$6.92M |
|
270
LivaNova
LIVN
$3.18B
| $23M | 0.04% |
586,129
+125,327
| +27% | +$4.92M |
|
271
Sweetgreen
SG
$1.03B
| $23M | 0.04% |
+917,599
| New | +$23M |
|
272
Vista Energy
VIST
$4.06B
| $22.7M | 0.04% |
487,435
-115,802
| -19% | -$5.39M |
|
273
Snap-on
SNA
$17.1B
| $21.6M | 0.03% |
64,101
+862
| +1% | +$291K |
|
274
Credicorp
BAP
$20.6B
| $21.3M | 0.03% |
114,669
-20,714
| -15% | -$3.86M |
|
275
KKR & Co
KKR
$122B
| $21.3M | 0.03% |
184,133
-98,314
| -35% | -$11.4M |
|