Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+8.71%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$62.1B
AUM Growth
+$62.1B
(+3%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
346
New
29
Increased
125
Reduced
142
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$485M |
| 2 |
Charles Schwab
SCHW
|
$294M |
| 3 |
Workday
WDAY
|
$259M |
| 4 |
TSMC
TSM
|
$177M |
| 5 |
Intuit
INTU
|
$173M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$508M |
| 2 |
Alibaba
BABA
|
$452M |
| 3 |
Advanced Micro Devices
AMD
|
$408M |
| 4 |
Meta Platforms (Facebook)
META
|
$307M |
| 5 |
Aptiv
APTV
|
$288M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 20.38% |
| 3 | Healthcare | 19.37% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Immatics
IMTX
$619M
| $8.14M | 0.01% | +705,214 | New | +$8.14M |
|
277
Rambus
RMBS
$7.94B
| $8.11M | 0.01% | +126,405 | New | +$8.11M |
|
278
Stryker
SYK
$150B
| $8.02M | 0.01% | 26,276 -1,361 | -5% | -$415K |
|
279
Immunocore
IMCR
$1.62B
| $7.77M | 0.01% | +129,649 | New | +$7.77M |
|
280
Natera
NTRA
$23.1B
| $7.61M | 0.01% | 156,387 -17,912 | -10% | -$872K |
|
281
Vista Energy
VIST
$4.06B
| $7.34M | 0.01% | +304,439 | New | +$7.34M |
|
282
T-Mobile US
TMUS
$284B
| $5.77M | 0.01% | 41,537 -1,459,865 | -97% | -$203M |
|
283
MaxCyte
MXCT
$148M
| $5.71M | 0.01% | 1,243,493 +2,897 | +0.2% | +$13.3K |
|
284
NIO
NIO
$14.3B
| $5.52M | 0.01% | 569,869 +195,748 | +52% | +$1.9M |
|
|
VRAY
285
DELISTED
ViewRay, Inc.
VRAY
| $5.13M | 0.01% | 14,553,186 -931,564 | -6% | -$328K |
|
|
ANSS
286
DELISTED
Ansys
ANSS
| $4.74M | 0.01% | +14,364 | New | +$4.74M |
|
287
Lufax Holding
LU
$2.55B
| $4.6M | 0.01% | 3,213,672 +379,052 | +13% | +$542K |
|
288
CAVA Group
CAVA
$7.83B
| $4.13M | 0.01% | +100,876 | New | +$4.13M |
|
289
Zoetis
ZTS
$69.3B
| $4.1M | 0.01% | 23,837 -75,834 | -76% | -$13.1M |
|
|
KC
290
Kingsoft Cloud Holdings
KC
$4.04B
| $3.95M | 0.01% | 647,103 +14,277 | +2% | +$87.1K |
|
291
Interactive Brokers
IBKR
$27.7B
| $3.93M | 0.01% | +47,319 | New | +$3.93M |
|
|
NOAH
292
Noah Holdings
NOAH
$824M
| $3.59M | 0.01% | 255,082 | – | – |
|
293
Luxfer Holdings
LXFR
$359M
| $3.41M | 0.01% | 239,898 +12,880 | +6% | +$183K |
|
294
Ferguson
FERG
$46.4B
| $3.41M | 0.01% | 21,686 -2,438 | -10% | -$384K |
|
295
Trane Technologies
TT
$92.5B
| $1.89M | ﹤0.01% | 9,871 -13,547 | -58% | -$2.59M |
|
|
LOMA
296
Loma Negra
LOMA
$1.09B
| $1.87M | ﹤0.01% | 275,044 -634,535 | -70% | -$4.31M |
|
297
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $1.08M | ﹤0.01% | 23,995 +3,704 | +18% | +$167K |
|
298
Infosys
INFY
$69.7B
| $1.08M | ﹤0.01% | 66,904 +23,830 | +55% | +$383K |
|
|
NBIS
299
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $616K | ﹤0.01% | 60,616 -1,914,160 | -97% | -$19.4M |
|
300
Advance Auto Parts
AAP
$3.66B
| – | – | -1,017,190 | Closed | -$124M |
|