Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+12.81%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$67.2B
AUM Growth
+$5.5B
(+8.9%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
377
New
34
Increased
116
Reduced
171
Closed
43
Top Buys
| 1 |
IQVIA
IQV
|
$516M |
| 2 |
Icon
ICLR
|
$421M |
| 3 |
Cencora
COR
|
$412M |
| 4 |
Suncor Energy
SU
|
$352M |
| 5 |
Atlassian
TEAM
|
$314M |
Top Sells
| 1 |
Alibaba
BABA
|
$420M |
| 2 |
Marvell Technology
MRVL
|
$338M |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Glaukos
GKOS
$5.17B
| $29.7M | 0.04% |
287,221
-15,172
| -5% | -$1.57M |
|
252
AB InBev
BUD
$116B
| $29.4M | 0.04% |
427,683
-827,714
| -66% | -$56.9M |
|
253
RxSight
RXST
$347M
| $29.3M | 0.04% |
2,252,544
+485,021
| +27% | +$6.31M |
|
254
Installed Building Products
IBP
$7.32B
| $28.6M | 0.04% |
158,517
-1,726
| -1% | -$311K |
|
255
Bio-Rad Laboratories Class A
BIO
$7.83B
| $28.5M | 0.04% |
118,198
-1,670
| -1% | -$403K |
|
256
TransDigm Group
TDG
$72.2B
| $27.8M | 0.04% |
18,308
-31,804
| -63% | -$48.4M |
|
257
Credicorp
BAP
$20.6B
| $27.8M | 0.04% |
124,506
+9,837
| +9% | +$2.2M |
|
258
Warby Parker
WRBY
$3.09B
| $27.6M | 0.04% |
+1,258,056
| New | +$27.6M |
|
259
Repligen
RGEN
$6.78B
| $27.4M | 0.04% |
220,527
-183,123
| -45% | -$22.8M |
|
260
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $27.3M | 0.04% |
403,900
+1,200
| +0.3% | +$81.1K |
|
261
Astera Labs
ALAB
$31.2B
| $27.2M | 0.04% |
300,494
-2,986
| -1% | -$270K |
|
262
Integer Holdings
ITGR
$3.73B
| $27.1M | 0.04% |
220,724
+53,114
| +32% | +$6.53M |
|
|
LINE
263
Lineage, Inc. Common Stock
LINE
$9.26B
| $27.1M | 0.04% |
622,883
+81,159
| +15% | +$3.53M |
|
264
JFrog
FROG
$5.65B
| $26.9M | 0.04% |
+612,807
| New | +$26.9M |
|
265
Moelis & Co
MC
$5.32B
| $26.8M | 0.04% |
430,554
-1,506
| -0.3% | -$93.9K |
|
266
CyberArk
CYBR
$23.1B
| $26.7M | 0.04% |
65,604
-40,882
| -38% | -$16.6M |
|
267
Vertex
VERX
$3.84B
| $26.7M | 0.04% |
+755,101
| New | +$26.7M |
|
268
SentinelOne
S
$6.05B
| $26.1M | 0.04% |
1,426,526
-728,339
| -34% | -$13.3M |
|
269
FIVE9
FIVN
$2.03B
| $25.6M | 0.04% |
966,087
-50,648
| -5% | -$1.34M |
|
270
Avidity Biosciences
RNA
$6.24B
| $25M | 0.04% |
881,954
-46,273
| -5% | -$1.31M |
|
271
Loar Holdings
LOAR
$6.9B
| $24M | 0.04% |
278,140
-2,419
| -0.9% | -$208K |
|
272
Kaspi.kz JSC
KSPI
$17.4B
| $23.9M | 0.04% |
281,296
+21,553
| +8% | +$1.83M |
|
273
Eli Lilly
LLY
$666B
| $23.6M | 0.03% |
30,280
-8,759
| -22% | -$6.83M |
|
274
Snap-on
SNA
$17.1B
| $23.6M | 0.03% |
75,846
+11,745
| +18% | +$3.65M |
|
275
Copa Holdings
CPA
$4.86B
| $23.6M | 0.03% |
214,533
+44,513
| +26% | +$4.9M |
|