Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+4.31%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$64.9B
AUM Growth
+$64.9B
(-2.7%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
377
New
46
Increased
131
Reduced
166
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$493M |
| 2 |
CBRE Group
CBRE
|
$395M |
| 3 |
Lam Research
LRCX
|
$375M |
| 4 |
Aon
AON
|
$345M |
| 5 |
Marvell Technology
MRVL
|
$225M |
Top Sells
| 1 |
Linde
LIN
|
$617M |
| 2 |
Intuit
INTU
|
$566M |
| 3 |
Ingersoll Rand
IR
|
$432M |
| 4 |
CoStar Group
CSGP
|
$425M |
| 5 |
Microsoft
MSFT
|
$367M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 24.29% |
| 3 | Healthcare | 16.62% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Credicorp
BAP
$20.6B
| $24.8M | 0.04% |
135,383
-32,937
| -20% | -$6.04M |
|
277
HealthEquity
HQY
$8.23B
| $24.6M | 0.04% |
+256,051
| New | +$24.6M |
|
278
Kaspi.kz JSC
KSPI
$17.2B
| $24.3M | 0.04% |
256,537
-62,982
| -20% | -$5.97M |
|
279
Wolfspeed
WOLF
$203M
| $24.2M | 0.04% |
3,630,268
-90,294
| -2% | -$601K |
|
280
Wave Life Sciences
WVE
$1.27B
| $23.6M | 0.04% |
1,906,790
-53,680
| -3% | -$664K |
|
281
Globant
GLOB
$2.82B
| $23.3M | 0.04% |
108,541
-26,241
| -19% | -$5.63M |
|
282
Flowserve
FLS
$6.99B
| $23M | 0.03% |
+399,987
| New | +$23M |
|
283
Integer Holdings
ITGR
$3.71B
| $22.8M | 0.03% |
+171,864
| New | +$22.8M |
|
284
Zegna
ZGN
$2.13B
| $22.3M | 0.03% |
2,703,178
-806,660
| -23% | -$6.66M |
|
285
Trip.com Group
TCOM
$46.6B
| $22.2M | 0.03% |
323,323
-20,111
| -6% | -$1.38M |
|
286
Denali Therapeutics
DNLI
$2.24B
| $21.5M | 0.03% |
1,054,523
-36,495
| -3% | -$744K |
|
287
Snap-on
SNA
$16.8B
| $21.5M | 0.03% |
63,239
-6,185
| -9% | -$2.1M |
|
288
LivaNova
LIVN
$3.09B
| $21.3M | 0.03% |
+460,802
| New | +$21.3M |
|
289
Loar Holdings
LOAR
$6.9B
| $21.3M | 0.03% |
287,522
-15,862
| -5% | -$1.17M |
|
290
Smith Douglas Homes
SDHC
$972M
| $20.8M | 0.03% |
813,082
+35,702
| +5% | +$915K |
|
291
Celsius Holdings
CELH
$15.8B
| $20.5M | 0.03% |
778,011
-95,428
| -11% | -$2.51M |
|
292
Genuine Parts
GPC
$19B
| $20M | 0.03% |
+171,000
| New | +$20M |
|
293
Dutch Bros
BROS
$9.1B
| $18.8M | 0.03% |
358,799
-268,286
| -43% | -$14.1M |
|
294
VanEck Vietnam ETF
VNM
$595M
| $17.9M | 0.03% |
1,556,806
| – | – |
|
|
DCBO
295
Docebo
DCBO
$880M
| $17.2M | 0.03% |
+383,218
| New | +$17.2M |
|
296
Agios Pharmaceuticals
AGIO
$2.36B
| $16.4M | 0.02% |
499,134
+107,292
| +27% | +$3.53M |
|
297
Aramark
ARMK
$10.2B
| $16.1M | 0.02% |
431,532
-39,196
| -8% | -$1.46M |
|
298
Freshworks
FRSH
$3.81B
| $16M | 0.02% |
+989,496
| New | +$16M |
|
299
Enphase Energy
ENPH
$4.85B
| $15.9M | 0.02% |
+230,877
| New | +$15.9M |
|
300
Kratos Defense & Security Solutions
KTOS
$10.9B
| $15.6M | 0.02% |
+592,521
| New | +$15.6M |
|