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
(+7.8%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
356
New
36
Increased
109
Reduced
168
Closed
27
Top Buys
| 1 |
Henry Schein
HSIC
|
$436M |
| 2 |
Xylem
XYL
|
$324M |
| 3 |
TSMC
TSM
|
$284M |
| 4 |
Charles Schwab
SCHW
|
$279M |
| 5 |
DoorDash
DASH
|
$181M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$477M |
| 2 |
lululemon athletica
LULU
|
$389M |
| 3 |
Meta Platforms (Facebook)
META
|
$385M |
| 4 |
Dentsply Sirona
XRAY
|
$365M |
| 5 |
Veeva Systems
VEEV
|
$308M |
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 | |
|---|---|---|---|---|---|---|
301
ICICI Bank
IBN
$113B
| $7.22M | 0.01% |
273,503
-38,878
| -12% | -$1.03M |
|
302
NetEase
NTES
$85B
| $7.18M | 0.01% |
69,430
+3,693
| +6% | +$382K |
|
303
Maplebear
CART
$11.9B
| $6.87M | 0.01% |
+184,172
| New | +$6.87M |
|
304
Disc Medicine
IRON
$2.11B
| $6.81M | 0.01% |
+109,319
| New | +$6.81M |
|
305
Lantheus
LNTH
$3.72B
| $6.3M | 0.01% |
101,249
-4,478
| -4% | -$279K |
|
306
Pinduoduo
PDD
$177B
| $6.3M | 0.01% |
54,164
+5,223
| +11% | +$607K |
|
307
Salesforce
CRM
$239B
| $6.18M | 0.01% |
+20,522
| New | +$6.18M |
|
308
VTEX
VTEX
$744M
| $5.72M | 0.01% |
699,923
+653,974
| +1,423% | +$5.34M |
|
309
Cabaletta Bio
CABA
$155M
| $5.71M | 0.01% |
+334,813
| New | +$5.71M |
|
310
Luxfer Holdings
LXFR
$367M
| $5.5M | 0.01% |
530,660
+103,507
| +24% | +$1.07M |
|
311
Stryker
SYK
$150B
| $5.33M | 0.01% |
14,907
+320
| +2% | +$115K |
|
312
Lowe's Companies
LOW
$151B
| $4.98M | 0.01% |
19,542
+4,400
| +29% | +$1.12M |
|
313
McDonald's
MCD
$224B
| $4.7M | 0.01% |
16,653
-852
| -5% | -$240K |
|
314
NIO
NIO
$13.4B
| $2.76M | ﹤0.01% |
613,131
+52,554
| +9% | +$236K |
|
|
NOAH
315
Noah Holdings
NOAH
$797M
| $2.68M | ﹤0.01% |
234,508
| – | – |
|
|
KC
316
Kingsoft Cloud Holdings
KC
$3.78B
| $2.09M | ﹤0.01% |
687,750
+62,728
| +10% | +$191K |
|
|
ARMN
317
Aris Mining
ARMN
$1.86B
| $428K | ﹤0.01% |
+161,000
| New | +$428K |
|
318
PPL Corp
PPL
$26.6B
| $317K | ﹤0.01% |
11,523
+2,026
| +21% | +$55.8K |
|
319
Atmos Energy
ATO
$26.7B
| $260K | ﹤0.01% |
2,185
+404
| +23% | +$48K |
|
320
Infosys
INFY
$67.9B
| $234K | ﹤0.01% |
13,065
| – | – |
|
321
Evergy
EVRG
$16.5B
| $230K | ﹤0.01% |
+4,308
| New | +$230K |
|
322
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $224K | ﹤0.01% |
4,448
-982
| -18% | -$49.5K |
|
323
Idacorp
IDA
$6.77B
| $202K | ﹤0.01% |
+2,172
| New | +$202K |
|
324
Adobe
ADBE
$148B
| – | – |
-195,880
| Closed | -$117M |
|
325
Boeing
BA
$174B
| – | – |
-117,783
| Closed | -$30.7M |
|