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 |
Arista Networks
ANET
|
$359M |
| 5 |
Aon
AON
|
$345M |
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 | |
|---|---|---|---|---|---|---|
351
Natera
NTRA
$22.8B
| – | – |
-126,648
| Closed | -$16.1M |
|
352
Pool Corp
POOL
$11.3B
| – | – |
-40,857
| Closed | -$15.4M |
|
353
Tetra Tech
TTEK
$9.45B
| – | – |
-2,777,965
| Closed | -$131M |
|
354
American Tower
AMT
$92.4B
| – | – |
-249,396
| Closed | -$58M |
|
355
AutoNation
AN
$8.31B
| – | – |
-278,927
| Closed | -$49.9M |
|
356
ASML
ASML
$288B
| – | – |
-140,913
| Closed | -$117M |
|
357
AstraZeneca
AZN
$254B
| – | – |
-45,212
| Closed | -$3.52M |
|
358
Bentley Systems
BSY
$16.4B
| – | – |
-3,749,190
| Closed | -$190M |
|
|
359
CoStar Group
CSGP
$37.1B
| – | – |
-5,635,481
| Closed | -$425M |
|
360
Digital Realty Trust
DLR
$54.8B
| – | – |
-73,929
| Closed | -$12M |
|
361
Domino's
DPZ
$15.9B
| – | – |
-269,358
| Closed | -$116M |
|
362
Duolingo
DUOL
$12.9B
| – | – |
-86,771
| Closed | -$24.5M |
|
363
Factset
FDS
$13.9B
| – | – |
-7,980
| Closed | -$3.67M |
|
364
FedEx
FDX
$53.3B
| – | – |
-114,545
| Closed | -$31.3M |
|
365
Geron
GERN
$893M
| – | – |
-775,219
| Closed | -$3.52M |
|
366
Interparfums
IPAR
$3.62B
| – | – |
-130,062
| Closed | -$16.8M |
|
367
Disc Medicine
IRON
$2.15B
| – | – |
-104,925
| Closed | -$5.16M |
|
|
KC
368
Kingsoft Cloud Holdings
KC
$3.77B
| – | – |
-1,210,352
| Closed | -$3.56M |
|
369
Liberty Global Class A
LBTYA
$4B
| – | – |
-3,600,000
| Closed | -$76M |
|
370
MongoDB
MDB
$25.2B
| – | – |
-271,548
| Closed | -$73.4M |
|
371
monday.com
MNDY
$9.49B
| – | – |
-631,350
| Closed | -$175M |
|
372
Mettler-Toledo International
MTD
$26.2B
| – | – |
-49,226
| Closed | -$73.8M |
|
373
Vistra
VST
$63.3B
| – | – |
0
| – | – |
|
|
NBIS
374
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| – | – |
-60,616
| Closed | – |
|