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 | |
|---|---|---|---|---|---|---|
326
Bilibili
BILI
$9.29B
| – | – |
-3,110,096
| Closed | -$37.8M |
|
327
BJs Wholesale Club
BJ
$12.7B
| – | – |
-1,644,495
| Closed | -$110M |
|
328
BioNTech
BNTX
$24.9B
| – | – |
-64,054
| Closed | -$6.76M |
|
329
Crown Castle
CCI
$41.6B
| – | – |
-855,392
| Closed | -$98.5M |
|
330
DoubleVerify
DV
$2.5B
| – | – |
-1,110,836
| Closed | -$40.9M |
|
331
Enterprise Products Partners
EPD
$68.9B
| – | – |
-46,061
| Closed | -$1.21M |
|
332
Equinix
EQIX
$75.2B
| – | – |
-13,170
| Closed | -$10.6M |
|
333
GE Aerospace
GE
$299B
| – | – |
-1,707,657
| Closed | -$174M |
|
334
Howmet Aerospace
HWM
$72.4B
| – | – |
-1,103,901
| Closed | -$59.7M |
|
335
Interactive Brokers
IBKR
$28.6B
| – | – |
-166,392
| Closed | -$3.45M |
|
|
336
lululemon athletica
LULU
$24.7B
| – | – |
-760,250
| Closed | -$389M |
|
337
MongoDB
MDB
$26.2B
| – | – |
-25,793
| Closed | -$10.5M |
|
338
Mural Oncology
MURA
$35.9M
| – | – |
-185,432
| Closed | -$1.1M |
|
339
Nike
NKE
$111B
| – | – |
-196,746
| Closed | -$21.4M |
|
340
Envista
NVST
$3.45B
| – | – |
-1,137,257
| Closed | -$27.4M |
|
341
Petrobras
PBR
$79.8B
| – | – |
-13,698,042
| Closed | -$219M |
|
342
PepsiCo
PEP
$201B
| – | – |
-42,575
| Closed | -$7.23M |
|
343
Rockwell Automation
ROK
$38.4B
| – | – |
-220,492
| Closed | -$68.5M |
|
344
Snap
SNAP
$12B
| – | – |
-4,615,889
| Closed | -$78.1M |
|
345
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
346
Thermo Fisher Scientific
TMO
$185B
| – | – |
-75,990
| Closed | -$40.3M |
|
347
T-Mobile US
TMUS
$284B
| – | – |
-37,937
| Closed | -$6.08M |
|
348
Unity
U
$17B
| – | – |
-2,217,372
| Closed | -$90.7M |
|
349
Union Pacific
UNP
$132B
| – | – |
-13,339
| Closed | -$3.28M |
|
|
NBIS
350
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $0 | ﹤0.01% |
60,616
| – | – |
|