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
+$58.8B
(-5.3%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-2.71%
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 | |
|---|---|---|---|---|---|---|
|
NBIS
301
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $563K | ﹤0.01% | 60,616 | – | – |
|
302
T-Mobile US
TMUS
$284B
| $375K | ﹤0.01% | 2,676 -38,861 | -94% | -$5.44M |
|
303
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $261K | ﹤0.01% | 5,778 -18,217 | -76% | -$823K |
|
304
PPL Corp
PPL
$27B
| $224K | ﹤0.01% | +9,497 | New | +$224K |
|
305
Infosys
INFY
$69.7B
| $221K | ﹤0.01% | 12,909 -53,995 | -81% | -$924K |
|
|
306
Agilent Technologies
A
$35.7B
| – | – | -2,044,240 | Closed | -$246M |
|
307
Align Technology
ALGN
$10.3B
| – | – | -218,916 | Closed | -$77.4M |
|
308
Alpha Metallurgical Resources
AMR
$1.95B
| – | – | 0 | – | – |
|
|
ANSS
309
DELISTED
Ansys
ANSS
| – | – | -14,364 | Closed | -$4.74M |
|
310
Constellation Energy
CEG
$96.2B
| – | – | -833,282 | Closed | -$76.3M |
|
311
Cooper Companies
COO
$13.4B
| – | – | -326,607 | Closed | -$125M |
|
312
Equifax
EFX
$30.3B
| – | – | -228,841 | Closed | -$53.8M |
|
313
Generac Holdings
GNRC
$10.9B
| – | – | -140,667 | Closed | -$21M |
|
314
Imperial Oil
IMO
$46.2B
| – | – | -3,118,413 | Closed | -$160M |
|
315
Inspire Medical Systems
INSP
$2.77B
| – | – | -111,754 | Closed | -$36.3M |
|
|
LOMA
316
Loma Negra
LOMA
$1.09B
| – | – | -275,044 | Closed | -$1.87M |
|
317
monday.com
MNDY
$9.95B
| – | – | -232,818 | Closed | -$39.9M |
|
318
MaxCyte
MXCT
$148M
| – | – | -1,243,493 | Closed | -$5.71M |
|
319
Nasdaq
NDAQ
$54.4B
| – | – | -299,268 | Closed | -$14.9M |
|
320
Nike
NKE
$114B
| – | – | -209,340 | Closed | -$23.1M |
|
321
Oracle
ORCL
$635B
| – | – | -825,651 | Closed | -$98.3M |
|
322
Zoetis
ZTS
$69.3B
| – | – | -23,837 | Closed | -$4.1M |
|
|
VRAY
323
DELISTED
ViewRay, Inc.
VRAY
| – | – | -14,553,186 | Closed | -$5.13M |
|