Artisan Partners Portfolio holdings
AUM
$65.4B
1-Year Est. Return
29.87%
This Fund
S&P 500
1 Year Est. Return
+29.87%
AUM
$69.5B
AUM Growth
+$2.39B
(+3.6%)
Holding
369
Top Buys
| 1 | +$496M | |
| 2 | +$344M | |
| 3 | +$280M | |
| 4 |
CRH
CRH
|
+$261M |
| 5 |
Coinbase
COIN
|
+$226M |
Top Sells
| 1 | +$788M | |
| 2 | +$390M | |
| 3 | +$384M | |
| 4 |
Aon
AON
|
+$329M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Intapp
INTA
$1.81B
| $28.8M | 0.04% |
704,192
-627,388
|
|
||
252
Repligen
RGEN
$7.5B
| $28.4M | 0.04% |
212,741
-7,786
|
|
||
253
Credicorp
BAP
$26B
| $27.9M | 0.04% |
104,934
-19,572
|
|
||
254
JFrog
FROG
$5.25B
| $27.9M | 0.04% |
589,243
-23,564
|
|
||
255
Kornit Digital
KRNT
$734M
| $27M | 0.04% |
1,997,521
-780,901
|
|
||
256
Check Point Software Technologies
CHKP
$14.1B
| $26.8M | 0.04% |
129,535
-7,220
|
|
||
257
FIVE9
FIVN
$1.16B
| $26.7M | 0.04% |
1,104,582
+138,495
|
|
||
258
Vista Energy
VIST
$6.77B
| $26M | 0.04% |
757,121
+103,601
|
|
||
259
Constellation Brands
STZ
$28.3B
| $25.9M | 0.04% |
+192,534
|
|
||
260
Centrus Energy
LEU
$3.95B
| $25.8M | 0.04% |
+83,127
|
|
||
261
Everest Group
EG
$14B
| $25.6M | 0.04% |
73,144
+50,769
|
|
||
262
Bio-Rad Laboratories Class A
BIO
$8.01B
| $24.2M | 0.03% |
86,371
-31,827
|
|
||
263
Glaukos
GKOS
$6.98B
| $23.9M | 0.03% |
293,665
+6,444
|
|
||
264
Rhythm Pharmaceuticals
RYTM
$5.93B
| $23.9M | 0.03% |
236,841
+62,362
|
|
||
265
MGM Resorts International
MGM
$9.63B
| $23.6M | 0.03% |
682,023
-232,017
|
|
||
266
Kaspi.kz JSC
KSPI
$15.7B
| $23.5M | 0.03% |
287,193
+5,897
|
|
||
267
Luxfer Holdings
LXFR
$347M
| $23.1M | 0.03% |
1,662,442
+258,957
|
|
||
268
Rockwell Automation
ROK
$44.7B
| $22.8M | 0.03% |
+65,251
|
|
||
269
Semtech
SMTC
$8.55B
| $22.7M | 0.03% |
+317,658
|
|
||
270
Integer Holdings
ITGR
$2.99B
| $22M | 0.03% |
213,343
-7,381
|
|
||
271
Ollie's Bargain Outlet
OLLI
$5.85B
| $21.9M | 0.03% |
+170,642
|
|
||
272
Expeditors International
EXPD
$19.2B
| $21.1M | 0.03% |
171,913
-7,998
|
|
||
273
Lantheus
LNTH
$5.41B
| $20.7M | 0.03% |
403,994
-13,950
|
|
||
274
Zegna
ZGN
$3.1B
| $20.1M | 0.03% |
2,123,543
+24,894
|
|
||
275
Arista Networks
ANET
$192B
| $19.2M | 0.03% |
131,755
-1,158,197
|
|