Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+12.81%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$67.2B
AUM Growth
+$67.2B
(+8.9%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
377
New
34
Increased
116
Reduced
171
Closed
43
Top Buys
| 1 |
IQVIA
IQV
|
$516M |
| 2 |
Icon
ICLR
|
$421M |
| 3 |
Cencora
COR
|
$412M |
| 4 |
Suncor Energy
SU
|
$352M |
| 5 |
Atlassian
TEAM
|
$314M |
Top Sells
| 1 |
Alibaba
BABA
|
$420M |
| 2 |
Marvell Technology
MRVL
|
$338M |
| 3 |
Apple
AAPL
|
$296M |
| 4 |
Netflix
NFLX
|
$246M |
| 5 |
argenx
ARGX
|
$240M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Technology | 22.25% |
| 3 | Healthcare | 18.21% |
| 4 | Communication Services | 10.41% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Li Auto
LI
$23.7B
| – | – | -63,897 | Closed | -$1.61M |
|
352
Masimo
MASI
$7.59B
| – | – | -299,023 | Closed | -$49.8M |
|
353
Moody's
MCO
$91.4B
| – | – | -70,264 | Closed | -$32.7M |
|
|
354
Marvell Technology
MRVL
$54.2B
| – | – | -5,494,392 | Closed | -$338M |
|
355
Myriad Genetics
MYGN
$593M
| – | – | -2,277,256 | Closed | -$20.2M |
|
356
NIO
NIO
$14.3B
| – | – | -898,950 | Closed | -$3.43M |
|
357
Nike
NKE
$114B
| – | – | -2,920,232 | Closed | -$185M |
|
358
NVR
NVR
$22.4B
| – | – | -8,095 | Closed | -$58.6M |
|
359
Blue Owl Capital
OWL
$12.1B
| – | – | -234,437 | Closed | -$4.7M |
|
360
Pinduoduo
PDD
$171B
| – | – | -875,038 | Closed | -$104M |
|
361
Saia
SAIA
$7.9B
| – | – | -532,949 | Closed | -$186M |
|
362
Smith Douglas Homes
SDHC
$1.01B
| – | – | -798,263 | Closed | -$15.6M |
|
363
Sweetgreen
SG
$1.08B
| – | – | -917,599 | Closed | -$23M |
|
364
VanEck Semiconductor ETF
SMH
$27B
| – | – | 0 | – | – |
|
365
Summit Therapeutics
SMMT
$17.6B
| – | – | -89,373 | Closed | -$1.72M |
|
366
STAAR Surgical
STAA
$1.36B
| – | – | -354,432 | Closed | -$6.25M |
|
367
Trip.com Group
TCOM
$48.2B
| – | – | -46,933 | Closed | -$2.98M |
|
368
Trex
TREX
$6.61B
| – | – | -463,116 | Closed | -$26.9M |
|
|
TUYA
369
Tuya Inc
TUYA
$1.62B
| – | – | -644,930 | Closed | -$1.95M |
|
370
Telefônica Brasil
VIV
$20.1B
| – | – | -21,188,805 | Closed | -$185M |
|
371
Workiva
WK
$4.61B
| – | – | -658,523 | Closed | -$50M |
|
372
Wolfspeed
WOLF
$194M
| – | – | -3,451,957 | Closed | -$10.6M |
|
|
PRMB
373
Primo Brands Corporation
PRMB
$9.38B
| – | – | -2,050,887 | Closed | -$72.8M |
|