Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-1.39%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$58.8B
AUM Growth
-$3.32B
(-5.3%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
326
New
23
Increased
109
Reduced
163
Closed
17
Top Buys
| 1 |
Canadian National Railway
CNI
|
$273M |
| 2 |
West Pharmaceutical
WST
|
$217M |
| 3 |
Canadian Pacific Kansas City
CP
|
$176M |
| 4 |
Microsoft
MSFT
|
$139M |
| 5 |
Saia
SAIA
|
$130M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$278M |
| 2 |
Agilent Technologies
A
|
$246M |
| 3 |
Zscaler
ZS
|
$243M |
| 4 |
TSMC
TSM
|
$195M |
| 5 |
Teledyne Technologies
TDY
|
$194M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 20.53% |
| 3 | Healthcare | 19.21% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vista Energy
VIST
$3.98B
| $8.7M | 0.01% |
286,390
-18,049
| -6% | -$549K |
|
277
Ferguson
FERG
$46.7B
| $8.69M | 0.01% |
52,810
+31,124
| +144% | +$5.12M |
|
278
U-Haul Holding Co
UHAL
$10.8B
| $8.53M | 0.01% |
156,363
-4,579
| -3% | -$250K |
|
279
Globant
GLOB
$2.73B
| $8.5M | 0.01% |
42,980
-2,381
| -5% | -$471K |
|
280
Denali Therapeutics
DNLI
$2.16B
| $8.39M | 0.01% |
406,622
-10,161
| -2% | -$210K |
|
281
Immatics
IMTX
$649M
| $8.17M | 0.01% |
705,214
| – | – |
|
282
Baidu
BIDU
$33.3B
| $8.03M | 0.01% |
59,784
| – | – |
|
283
CAVA Group
CAVA
$7.65B
| $7.51M | 0.01% |
245,235
+144,359
| +143% | +$4.42M |
|
284
TJX Companies
TJX
$156B
| $7.38M | 0.01% |
82,986
-13,939
| -14% | -$1.24M |
|
285
ICICI Bank
IBN
$114B
| $7.31M | 0.01% |
316,386
-76,365
| -19% | -$1.77M |
|
286
Tarsus Pharmaceuticals
TARS
$2.41B
| $7.09M | 0.01% |
+399,177
| New | +$7.09M |
|
287
Stryker
SYK
$150B
| $7.02M | 0.01% |
25,689
-587
| -2% | -$160K |
|
288
Immunocore
IMCR
$1.77B
| $6.73M | 0.01% |
129,649
| – | – |
|
289
Natera
NTRA
$23B
| $6.19M | 0.01% |
139,849
-16,538
| -11% | -$732K |
|
290
CRH
CRH
$74.2B
| $6.12M | 0.01% |
+111,867
| New | +$6.12M |
|
291
NIO
NIO
$13.5B
| $4.87M | 0.01% |
538,205
-31,664
| -6% | -$286K |
|
292
Interactive Brokers
IBKR
$28.6B
| $4.37M | 0.01% |
201,840
+12,564
| +7% | +$272K |
|
293
Luxfer Holdings
LXFR
$358M
| $3.56M | 0.01% |
273,068
+33,170
| +14% | +$433K |
|
|
294
Teledyne Technologies
TDY
$25.6B
| $3.41M | 0.01% |
8,335
-474,741
| -98% | -$194M |
|
295
Union Pacific
UNP
$132B
| $3.3M | 0.01% |
+16,203
| New | +$3.3M |
|
|
KC
296
Kingsoft Cloud Holdings
KC
$3.62B
| $2.98M | 0.01% |
604,938
-42,165
| -7% | -$208K |
|
|
NOAH
297
Noah Holdings
NOAH
$840M
| $2.96M | 0.01% |
237,750
-17,332
| -7% | -$216K |
|
298
Pinduoduo
PDD
$176B
| $1.96M | ﹤0.01% |
+20,000
| New | +$1.96M |
|
299
Trane Technologies
TT
$91.4B
| $1.96M | ﹤0.01% |
9,644
-227
| -2% | -$46.1K |
|
300
Lufax Holding
LU
$2.58B
| $933K | ﹤0.01% |
220,037
-583,381
| -73% | -$2.47M |
|