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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 | |
|---|---|---|---|---|---|---|
|
NBIS
301
Nebius Group N.V.
NBIS
$49.3B
| $563K | ﹤0.01% |
60,616
| – | – |
|
302
T-Mobile US
TMUS
$203B
| $375K | ﹤0.01% |
2,676
-38,861
| -94% | -$5.38M |
|
303
iShares S&P India Nifty 50 Index Fund
INDY
$551M
| $261K | ﹤0.01% |
5,778
-18,217
| -76% | -$829K |
|
|
PPL
304
PPL Corp
PPL
$27.2B
| $224K | ﹤0.01% |
+9,497
| New | +$246K |
|
305
Infosys
INFY
$44.7B
| $221K | ﹤0.01% |
12,909
-53,995
| -81% | -$921K |
|
|
306
Agilent Technologies
A
$38.2B
| – | – |
-2,044,240
| Closed | -$246M |
|
307
Align Technology
ALGN
$12.8B
| – | – |
-218,916
| Closed | -$77.4M |
|
308
Alpha Metallurgical Resources
AMR
$1.96B
| – | – |
0
| – | – |
|
|
ANSS
309
DELISTED
Ansys
ANSS
| – | – |
-14,364
| Closed | -$4.74M |
|
310
Constellation Energy
CEG
$91.6B
| – | – |
-833,282
| Closed | -$76.3M |
|
311
Cooper Companies
COO
$13.4B
| – | – |
-1,306,428
| Closed | -$125M |
|
312
Equifax
EFX
$19.9B
| – | – |
-228,841
| Closed | -$53.8M |
|
313
Generac Holdings
GNRC
$13.3B
| – | – |
-140,667
| Closed | -$21M |
|
314
Imperial Oil
IMO
$59.2B
| – | – |
-3,118,413
| Closed | -$160M |
|
315
Inspire Medical Systems
INSP
$1.42B
| – | – |
-111,754
| Closed | -$36.3M |
|
|
LOMA
316
Loma Negra
LOMA
$1.33B
| – | – |
-275,044
| Closed | -$1.87M |
|
317
monday.com
MNDY
$3.51B
| – | – |
-232,818
| Closed | -$39.9M |
|
318
MaxCyte
MXCT
$152M
| – | – |
-1,243,493
| Closed | -$5.71M |
|
319
Nasdaq
NDAQ
$49.8B
| – | – |
-299,268
| Closed | -$14.9M |
|
320
Nike
NKE
$63.5B
| – | – |
-209,340
| Closed | -$23.1M |
|
321
Oracle
ORCL
$369B
| – | – |
-825,651
| Closed | -$98.3M |
|
322
Zoetis
ZTS
$31.1B
| – | – |
-23,837
| Closed | -$4.1M |
|
|
VRAY
323
DELISTED
ViewRay, Inc.
VRAY
| – | – |
-14,553,186
| Closed | -$5.13M |
|
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