Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+2.39%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$65.8B
AUM Growth
+$65.8B
(-4.2%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
360
New
31
Increased
116
Reduced
168
Closed
35
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$765M |
| 2 |
Arm
ARM
|
$395M |
| 3 |
NVIDIA
NVDA
|
$320M |
| 4 |
Aon
AON
|
$213M |
| 5 |
Ferguson
FERG
|
$204M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$498M |
| 2 |
Expedia Group
EXPE
|
$421M |
| 3 |
Workday
WDAY
|
$400M |
| 4 |
Veeva Systems
VEEV
|
$341M |
| 5 |
Ingersoll Rand
IR
|
$286M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 20.96% |
| 3 | Healthcare | 17.27% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Maplebear
CART
$11.4B
| – | – |
-184,172
| Closed | -$6.87M |
|
327
CAVA Group
CAVA
$7.83B
| – | – |
-332,088
| Closed | -$23.3M |
|
328
Canadian National Railway
CNI
$60.4B
| – | – |
-1,814,500
| Closed | -$239M |
|
329
Core & Main
CNM
$12.3B
| – | – |
-1,396,769
| Closed | -$80M |
|
330
Salesforce
CRM
$245B
| – | – |
-20,522
| Closed | -$6.18M |
|
331
DraftKings
DKNG
$23.8B
| – | – |
-1,445,092
| Closed | -$65.6M |
|
332
Etsy
ETSY
$5.25B
| – | – |
-1,528,753
| Closed | -$105M |
|
333
Fidelity National Information Services
FIS
$36.5B
| – | – |
-556,086
| Closed | -$41.3M |
|
334
Five Below
FIVE
$8B
| – | – |
-869,060
| Closed | -$158M |
|
335
Floor & Decor
FND
$8.82B
| – | – |
-289,708
| Closed | -$37.6M |
|
336
Global Payments
GPN
$21.5B
| – | – |
-1,178,703
| Closed | -$158M |
|
337
Chart Industries
GTLS
$8.96B
| – | – |
-61,263
| Closed | -$10.1M |
|
338
Immunocore
IMCR
$1.62B
| – | – |
-126,610
| Closed | -$8.23M |
|
339
Infosys
INFY
$69.7B
| – | – |
-13,065
| Closed | -$234K |
|
340
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-50,384
| Closed | -$9.83M |
|
341
Keysight
KEYS
$28.1B
| – | – |
-695,945
| Closed | -$109M |
|
342
McDonald's
MCD
$224B
| – | – |
-16,653
| Closed | -$4.7M |
|
343
MSCI
MSCI
$43.9B
| – | – |
-188,315
| Closed | -$106M |
|
344
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,869,637
| Closed | -$119M |
|
|
NOAH
345
Noah Holdings
NOAH
$824M
| – | – |
-234,508
| Closed | -$2.68M |
|
346
Roblox
RBLX
$86.4B
| – | – |
-4,318,059
| Closed | -$165M |
|
347
Ryan Specialty Holdings
RYAN
$7.24B
| – | – |
-1,959,880
| Closed | -$109M |
|
348
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
349
Bio-Techne
TECH
$8.5B
| – | – |
-292,105
| Closed | -$20.6M |
|
350
Valmont Industries
VMI
$7.25B
| – | – |
-73,270
| Closed | -$16.7M |
|