Artisan Partners

Artisan Partners Portfolio holdings

AUM $65.4B
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1 +$496M
2 +$344M
3 +$280M
4
CRH icon
CRH
CRH
+$261M
5
COIN icon
Coinbase
COIN
+$226M

Top Sells

1 +$788M
2 +$390M
3 +$384M
4
AON icon
Aon
AON
+$329M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$289M

Sector Composition

1 Financials 24.17%
2 Technology 20.94%
3 Healthcare 18.3%
4 Communication Services 10.48%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTA icon
251
Intapp
INTA
$1.8B
$28.8M 0.04%
704,192
-627,388
RGEN icon
252
Repligen
RGEN
$7.25B
$28.4M 0.04%
212,741
-7,786
BAP icon
253
Credicorp
BAP
$27.5B
$27.9M 0.04%
104,934
-19,572
FROG icon
254
JFrog
FROG
$4.8B
$27.9M 0.04%
589,243
-23,564
KRNT icon
255
Kornit Digital
KRNT
$703M
$27M 0.04%
1,997,521
-780,901
CHKP icon
256
Check Point Software Technologies
CHKP
$16.3B
$26.8M 0.04%
129,535
-7,220
FIVN icon
257
FIVE9
FIVN
$1.36B
$26.7M 0.04%
1,104,582
+138,495
VIST icon
258
Vista Energy
VIST
$6.02B
$26M 0.04%
757,121
+103,601
STZ icon
259
Constellation Brands
STZ
$27.4B
$25.9M 0.04%
+192,534
LEU icon
260
Centrus Energy
LEU
$3.98B
$25.8M 0.04%
+83,127
EG icon
261
Everest Group
EG
$13.7B
$25.6M 0.04%
73,144
+50,769
BIO icon
262
Bio-Rad Laboratories Class A
BIO
$7.52B
$24.2M 0.03%
86,371
-31,827
GKOS icon
263
Glaukos
GKOS
$6.92B
$23.9M 0.03%
293,665
+6,444
RYTM icon
264
Rhythm Pharmaceuticals
RYTM
$6.19B
$23.9M 0.03%
236,841
+62,362
MGM icon
265
MGM Resorts International
MGM
$9.43B
$23.6M 0.03%
682,023
-232,017
KSPI icon
266
Kaspi.kz JSC
KSPI
$13.5B
$23.5M 0.03%
287,193
+5,897
LXFR icon
267
Luxfer Holdings
LXFR
$344M
$23.1M 0.03%
1,662,442
+258,957
ROK icon
268
Rockwell Automation
ROK
$45.8B
$22.8M 0.03%
+65,251
SMTC icon
269
Semtech
SMTC
$8.35B
$22.7M 0.03%
+317,658
ITGR icon
270
Integer Holdings
ITGR
$3.04B
$22M 0.03%
213,343
-7,381
OLLI icon
271
Ollie's Bargain Outlet
OLLI
$6.57B
$21.9M 0.03%
+170,642
EXPD icon
272
Expeditors International
EXPD
$19.4B
$21.1M 0.03%
171,913
-7,998
LNTH icon
273
Lantheus
LNTH
$4.97B
$20.7M 0.03%
403,994
-13,950
ZGN icon
274
Zegna
ZGN
$2.86B
$20.1M 0.03%
2,123,543
+24,894
ANET icon
275
Arista Networks
ANET
$168B
$19.2M 0.03%
131,755
-1,158,197