Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+4.31%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$64.9B
AUM Growth
+$64.9B
(-2.7%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
377
New
46
Increased
132
Reduced
165
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$493M |
| 2 |
CBRE Group
CBRE
|
$395M |
| 3 |
Lam Research
LRCX
|
$375M |
| 4 |
Aon
AON
|
$345M |
| 5 |
Marvell Technology
MRVL
|
$225M |
Top Sells
| 1 |
Linde
LIN
|
$617M |
| 2 |
Intuit
INTU
|
$566M |
| 3 |
Ingersoll Rand
IR
|
$432M |
| 4 |
CoStar Group
CSGP
|
$425M |
| 5 |
Microsoft
MSFT
|
$367M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 24.29% |
| 3 | Healthcare | 16.62% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TransUnion
TRU
$16.8B
| $4.96M | 0.01% |
53,475
+16,595
| +45% | +$1.54M |
|
327
Harley-Davidson
HOG
$3.57B
| $4.94M | 0.01% |
163,864
-27,838
| -15% | -$839K |
|
328
Everest Group
EG
$14.6B
| $4.81M | 0.01% |
+13,267
| New | +$4.81M |
|
329
Stryker
SYK
$149B
| $4.73M | 0.01% |
13,142
-493
| -4% | -$178K |
|
330
Immatics
IMTX
$662M
| $4.59M | 0.01% |
645,607
-15,710
| -2% | -$112K |
|
331
New Oriental
EDU
$7.98B
| $4.44M | 0.01% |
69,113
+17,897
| +35% | +$1.15M |
|
332
NIO
NIO
$14.2B
| $3.93M | 0.01% |
901,218
-221,272
| -20% | -$965K |
|
333
Intercontinental Exchange
ICE
$100B
| $3.46M | 0.01% |
+23,213
| New | +$3.46M |
|
|
334
Intuit
INTU
$187B
| $3.39M | 0.01% |
5,393
-900,040
| -99% | -$566M |
|
|
ARMN
335
Aris Mining
ARMN
$1.84B
| $2.88M | ﹤0.01% |
821,679
+344,179
| +72% | +$1.2M |
|
336
Summit Therapeutics
SMMT
$17.5B
| $1.69M | ﹤0.01% |
+94,760
| New | +$1.69M |
|
337
Guardant Health
GH
$8.11B
| $1.5M | ﹤0.01% |
+49,065
| New | +$1.5M |
|
338
ICICI Bank
IBN
$113B
| $530K | ﹤0.01% |
17,751
-188,647
| -91% | -$5.63M |
|
339
PPL Corp
PPL
$26.8B
| $374K | ﹤0.01% |
11,523
| – | – |
|
340
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $341K | ﹤0.01% |
6,704
-745
| -10% | -$37.9K |
|
341
SPDR S&P 500 ETF Trust
SPY
$656B
| $321K | ﹤0.01% |
+548
| New | +$321K |
|
342
Evergy
EVRG
$16.4B
| $265K | ﹤0.01% |
4,308
| – | – |
|
|
NGD
343
New Gold Inc
NGD
$4.88B
| $258K | ﹤0.01% |
104,000
+38,000
| +58% | +$94.2K |
|
|
UHT
344
Universal Health Realty Income Trust
UHT
$562M
| $243K | ﹤0.01% |
6,543
| – | – |
|
345
Idacorp
IDA
$6.74B
| $206K | ﹤0.01% |
1,885
-362
| -16% | -$39.6K |
|
346
Infosys
INFY
$69B
| $202K | ﹤0.01% |
9,202
| – | – |
|
|
ORLA
347
Orla Mining
ORLA
$3.73B
| $185K | ﹤0.01% |
33,500
+12,000
| +56% | +$66.4K |
|
|
CGAU
348
Centerra Gold
CGAU
$1.72B
| $139K | ﹤0.01% |
24,500
-500
| -2% | -$2.85K |
|
|
GAU
349
Galiano Gold
GAU
$644M
| $36.9K | ﹤0.01% |
30,000
| – | – |
|
|
NBIS
350
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-60,616
| Closed | – |
|