Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+0.69%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$61.7B
AUM Growth
+$61.7B
(-5%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
381
New
28
Increased
154
Reduced
149
Closed
39
Top Buys
| 1 |
Baker Hughes
BKR
|
$726M |
| 2 |
Icon
ICLR
|
$717M |
| 3 |
Snowflake
SNOW
|
$547M |
| 4 |
Alibaba
BABA
|
$405M |
| 5 |
Williams Companies
WMB
|
$292M |
Top Sells
| 1 |
Quanta Services
PWR
|
$683M |
| 2 |
TSMC
TSM
|
$384M |
| 3 |
Spotify
SPOT
|
$361M |
| 4 |
Advanced Micro Devices
AMD
|
$357M |
| 5 |
Canadian Pacific Kansas City
CP
|
$326M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Technology | 21.84% |
| 3 | Healthcare | 17.46% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $605M | 0.98% |
3,179,238
-1,443,572
| -31% | -$275M |
|
27
Nokia
NOK
$22.8B
| $560M | 0.9% |
106,179,464
+1,242,163
| +1% | +$6.55M |
|
|
28
TSMC
TSM
$1.18T
| $547M | 0.88% |
3,292,466
-2,311,687
| -41% | -$384M |
|
29
Apple
AAPL
$3.41T
| $535M | 0.87% |
2,410,629
+18,489
| +0.8% | +$4.11M |
|
30
Oracle
ORCL
$633B
| $533M | 0.86% |
3,813,163
+243,142
| +7% | +$34M |
|
31
Lam Research
LRCX
$127B
| $529M | 0.85% |
7,274,412
+2,082,759
| +40% | +$151M |
|
32
CBRE Group
CBRE
$48.2B
| $507M | 0.82% |
3,876,128
-173,961
| -4% | -$22.8M |
|
33
Atlassian
TEAM
$46.6B
| $495M | 0.8% |
2,332,587
-551,998
| -19% | -$117M |
|
34
West Pharmaceutical
WST
$17.8B
| $492M | 0.79% |
2,195,483
-915,420
| -29% | -$205M |
|
35
Xylem
XYL
$34.5B
| $491M | 0.79% |
4,112,689
-198,596
| -5% | -$23.7M |
|
36
Linde
LIN
$224B
| $476M | 0.77% |
1,021,991
+96,231
| +10% | +$44.8M |
|
37
Henry Schein
HSIC
$8.44B
| $439M | 0.71% |
6,406,551
-123,404
| -2% | -$8.45M |
|
38
Tyler Technologies
TYL
$24.4B
| $428M | 0.69% |
736,782
-189,972
| -20% | -$110M |
|
39
Mercado Libre
MELI
$125B
| $427M | 0.69% |
218,780
+56,611
| +35% | +$110M |
|
40
Danaher
DHR
$147B
| $422M | 0.68% |
2,060,077
+16,226
| +0.8% | +$3.33M |
|
|
41
Alibaba
BABA
$330B
| $420M | 0.68% |
3,179,159
+3,066,338
| +2,718% | +$405M |
|
42
GE Vernova
GEV
$158B
| $419M | 0.68% |
1,372,894
+672,952
| +96% | +$205M |
|
|
CNH
43
CNH Industrial
CNH
$14.3B
| $398M | 0.64% |
32,375,349
+425,619
| +1% | +$5.23M |
|
44
Lattice Semiconductor
LSCC
$9.09B
| $384M | 0.62% |
7,330,724
-1,260,644
| -15% | -$66.1M |
|
45
Eaton
ETN
$134B
| $363M | 0.59% |
1,336,936
+137,001
| +11% | +$37.2M |
|
46
Guidewire Software
GWRE
$18.3B
| $362M | 0.59% |
1,934,714
+526,936
| +37% | +$98.7M |
|
47
Southwest Airlines
LUV
$17.3B
| $358M | 0.58% |
10,665,645
-236,329
| -2% | -$7.94M |
|
48
Arm
ARM
$140B
| $357M | 0.58% |
3,338,996
+687,507
| +26% | +$73.4M |
|
|
49
Spotify
SPOT
$140B
| $355M | 0.57% |
645,107
-657,089
| -50% | -$361M |
|
50
S&P Global
SPGI
$167B
| $354M | 0.57% |
697,454
+2,531
| +0.4% | +$1.29M |
|