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Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
-1.4%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$58.8B
AUM Growth
-$3.32B
(-5.3%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.81%
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
|
+$290M |
| 2 |
West Pharmaceutical
WST
|
+$224M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$188M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Saia
SAIA
|
+$131M |
Top Sells
| 1 |
Sensata Technologies
ST
|
+$297M |
| 2 |
Agilent Technologies
A
|
+$246M |
| 3 |
Zscaler
ZS
|
+$234M |
| 4 |
TSMC
TSM
|
+$212M |
| 5 |
Teledyne Technologies
TDY
|
+$193M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Financials | 20.53% |
| 3 | Healthcare | 19.21% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vista Energy
VIST
$7.33B
| $8.7M | 0.01% |
286,390
-18,049
| -6% | -$472K |
|
277
Ferguson
FERG
$45.5B
| $8.69M | 0.01% |
52,810
+31,124
| +144% | +$4.91M |
|
278
U-Haul Holding Co
UHAL
$13.4B
| $8.53M | 0.01% |
156,363
-4,579
| -3% | -$266K |
|
279
Globant
GLOB
$1.34B
| $8.5M | 0.01% |
42,980
-2,381
| -5% | -$446K |
|
280
Denali Therapeutics
DNLI
$3.59B
| $8.39M | 0.01% |
406,622
-10,161
| -2% | -$258K |
|
281
Immatics
IMTX
$1.28B
| $8.17M | 0.01% |
705,214
| – | – |
|
282
Baidu
BIDU
$37.3B
| $8.03M | 0.01% |
59,784
| – | – |
|
283
CAVA Group
CAVA
$8.15B
| $7.51M | 0.01% |
245,235
+144,359
| +143% | +$6.3M |
|
284
TJX Companies
TJX
$166B
| $7.38M | 0.01% |
82,986
-13,939
| -14% | -$1.23M |
|
285
ICICI Bank
IBN
$104B
| $7.31M | 0.01% |
316,386
-76,365
| -19% | -$1.8M |
|
286
Tarsus Pharmaceuticals
TARS
$2.45B
| $7.09M | 0.01% |
+399,177
| New | +$7.06M |
|
287
Stryker
SYK
$119B
| $7.02M | 0.01% |
25,689
-587
| -2% | -$168K |
|
288
Immunocore
IMCR
$1.7B
| $6.73M | 0.01% |
129,649
| – | – |
|
289
Natera
NTRA
$39B
| $6.19M | 0.01% |
139,849
-16,538
| -11% | -$843K |
|
290
CRH
CRH
$69.4B
| $6.12M | 0.01% |
+111,867
| New | +$6.36M |
|
291
NIO
NIO
$12.6B
| $4.87M | 0.01% |
538,205
-31,664
| -6% | -$352K |
|
292
Interactive Brokers
IBKR
$42.6B
| $4.37M | 0.01% |
201,840
+12,564
| +7% | +$280K |
|
293
Luxfer Holdings
LXFR
$462M
| $3.56M | 0.01% |
273,068
+33,170
| +14% | +$419K |
|
|
294
Teledyne Technologies
TDY
$28.9B
| $3.41M | 0.01% |
8,335
-474,741
| -98% | -$193M |
|
295
Union Pacific
UNP
$171B
| $3.3M | 0.01% |
+16,203
| New | +$3.53M |
|
|
KC
296
Kingsoft Cloud Holdings
KC
$2.91B
| $2.98M | 0.01% |
604,938
-42,165
| -7% | -$239K |
|
|
NOAH
297
Noah Holdings
NOAH
$602M
| $2.96M | 0.01% |
237,750
-17,332
| -7% | -$237K |
|
298
Pinduoduo
PDD
$119B
| $1.96M | ﹤0.01% |
+20,000
| New | +$1.72M |
|
299
Trane Technologies
TT
$107B
| $1.96M | ﹤0.01% |
9,644
-227
| -2% | -$45.5K |
|
300
Lufax Holding
LU
$1.12B
| $933K | ﹤0.01% |
220,037
-583,381
| -73% | -$3.23M |
|
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