Artisan Partners

Artisan Partners Portfolio holdings

AUM $67.2B
1-Year Return 27.89%
This Quarter Return
+14.4%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$68.6B
AUM Growth
+$4.95B
Cap. Flow
-$2.61B
Cap. Flow %
-3.81%
Top 10 Hldgs %
20.84%
Holding
356
New
36
Increased
109
Reduced
168
Closed
27

Sector Composition

1 Technology 24.36%
2 Financials 19.91%
3 Healthcare 17.99%
4 Industrials 10.69%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTLB icon
276
GitLab
GTLB
$7.18B
$16.4M 0.02%
+280,541
New +$16.4M
CFLT icon
277
Confluent
CFLT
$6.4B
$15.7M 0.02%
+515,609
New +$15.7M
HOG icon
278
Harley-Davidson
HOG
$3.67B
$15.7M 0.02%
358,028
-12,039
-3% -$527K
BABA icon
279
Alibaba
BABA
$312B
$15.6M 0.02%
215,538
-510,610
-70% -$36.9M
BROS icon
280
Dutch Bros
BROS
$9.07B
$15.2M 0.02%
+459,121
New +$15.2M
IPAR icon
281
Interparfums
IPAR
$3.68B
$15.1M 0.02%
107,520
-5,150
-5% -$724K
AXTA icon
282
Axalta
AXTA
$6.76B
$14.9M 0.02%
431,861
+28,064
+7% +$965K
AZN icon
283
AstraZeneca
AZN
$254B
$14.8M 0.02%
218,083
-597,467
-73% -$40.5M
ARMK icon
284
Aramark
ARMK
$10.3B
$14.4M 0.02%
443,472
+51,745
+13% +$1.68M
JBTM
285
JBT Marel Corporation
JBTM
$7.36B
$13.7M 0.02%
130,750
-7,598
-5% -$797K
IPGP icon
286
IPG Photonics
IPGP
$3.48B
$12.8M 0.02%
141,286
-6,447
-4% -$585K
NTRA icon
287
Natera
NTRA
$22.9B
$12.1M 0.02%
132,731
+9,027
+7% +$826K
RYTM icon
288
Rhythm Pharmaceuticals
RYTM
$6.95B
$11.8M 0.02%
271,421
UHAL icon
289
U-Haul Holding Co
UHAL
$10.9B
$10.1M 0.01%
150,152
-6,211
-4% -$419K
GTLS icon
290
Chart Industries
GTLS
$8.96B
$10.1M 0.01%
61,263
-65,023
-51% -$10.7M
JLL icon
291
Jones Lang LaSalle
JLL
$14.6B
$9.83M 0.01%
50,384
-155,863
-76% -$30.4M
GLOB icon
292
Globant
GLOB
$2.75B
$9.75M 0.01%
48,268
+3,733
+8% +$754K
GFI icon
293
Gold Fields
GFI
$29.9B
$9.38M 0.01%
590,385
+44,829
+8% +$712K
FERG icon
294
Ferguson
FERG
$47.8B
$8.69M 0.01%
39,778
-5,817
-13% -$1.27M
IMCR icon
295
Immunocore
IMCR
$1.78B
$8.23M 0.01%
126,610
MRVL icon
296
Marvell Technology
MRVL
$55.3B
$8M 0.01%
+112,880
New +$8M
AKRO icon
297
Akero Therapeutics
AKRO
$3.52B
$7.68M 0.01%
303,920
CPA icon
298
Copa Holdings
CPA
$4.86B
$7.54M 0.01%
+72,412
New +$7.54M
DNLI icon
299
Denali Therapeutics
DNLI
$2.16B
$7.51M 0.01%
365,832
-18,110
-5% -$372K
IMTX icon
300
Immatics
IMTX
$695M
$7.24M 0.01%
688,950