Artisan Partners Portfolio holdings
AUM
$69.5B
1-Year Est. Return
29.64%
1 Year Est. Return
+29.64%
AUM
$67.2B
AUM Growth
+$5.5B
(+8.9%)
Holding
377
Top Buys
| 1 | +$516M | |
| 2 | +$421M | |
| 3 | +$412M | |
| 4 |
Suncor Energy
SU
|
+$352M |
| 5 |
Atlassian
TEAM
|
+$314M |
Top Sells
| 1 | +$420M | |
| 2 | +$338M | |
| 3 | +$296M | |
| 4 |
Netflix
NFLX
|
+$246M |
| 5 |
argenx
ARGX
|
+$240M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Technology | 22.25% |
| 3 | Healthcare | 18.21% |
| 4 | Communication Services | 10.41% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Glaukos
GKOS
$5.27B
| $29.7M | 0.04% |
287,221
-15,172
|
|
||
252
AB InBev
BUD
$126B
| $29.4M | 0.04% |
427,683
-827,714
|
|
||
253
RxSight
RXST
$394M
| $29.3M | 0.04% |
2,252,544
+485,021
|
|
||
254
Installed Building Products
IBP
$6.98B
| $28.6M | 0.04% |
158,517
-1,726
|
|
||
255
Bio-Rad Laboratories Class A
BIO
$8.55B
| $28.5M | 0.04% |
118,198
-1,670
|
|
||
256
TransDigm Group
TDG
$74.6B
| $27.8M | 0.04% |
18,308
-31,804
|
|
||
257
Credicorp
BAP
$20B
| $27.8M | 0.04% |
124,506
+9,837
|
|
||
258
Warby Parker
WRBY
$2.11B
| $27.6M | 0.04% |
+1,258,056
|
|
||
259
Repligen
RGEN
$8.48B
| $27.4M | 0.04% |
220,527
-183,123
|
|
||
260
VanEck Junior Gold Miners ETF
GDXJ
$8.24B
| $27.3M | 0.04% |
403,900
+1,200
|
|
||
261
Astera Labs
ALAB
$24.4B
| $27.2M | 0.04% |
300,494
-2,986
|
|
||
262
Integer Holdings
ITGR
$2.38B
| $27.1M | 0.04% |
220,724
+53,114
|
|
||
|
LINE
263
Lineage Inc
LINE
$7.62B
| $27.1M | 0.04% |
622,883
+81,159
|
|
||
264
JFrog
FROG
$7.05B
| $26.9M | 0.04% |
+612,807
|
|
||
265
Moelis & Co
MC
$4.66B
| $26.8M | 0.04% |
430,554
-1,506
|
|
||
266
CyberArk
CYBR
$24.6B
| $26.7M | 0.04% |
65,604
-40,882
|
|
||
267
Vertex
VERX
$3.25B
| $26.7M | 0.04% |
+755,101
|
|
||
268
SentinelOne
S
$5.53B
| $26.1M | 0.04% |
1,426,526
-728,339
|
|
||
269
FIVE9
FIVN
$1.6B
| $25.6M | 0.04% |
966,087
-50,648
|
|
||
270
Avidity Biosciences
RNA
$10.7B
| $25M | 0.04% |
881,954
-46,273
|
|
||
271
Loar Holdings
LOAR
$6.42B
| $24M | 0.04% |
278,140
-2,419
|
|
||
272
Kaspi.kz JSC
KSPI
$14.2B
| $23.9M | 0.04% |
281,296
+21,553
|
|
||
273
Eli Lilly
LLY
$915B
| $23.6M | 0.03% |
30,280
-8,759
|
|
||
274
Snap-on
SNA
$17.5B
| $23.6M | 0.03% |
75,846
+11,745
|
|
||
275
Copa Holdings
CPA
$5.16B
| $23.6M | 0.03% |
214,533
+44,513
|
|