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 | |
|---|---|---|---|---|---|---|
26
Aon
AON
$79.1B
| $776M | 1.14% |
2,176,045
+40,213
| +2% | +$14.3M |
|
27
Marsh & McLennan
MMC
$101B
| $753M | 1.1% |
3,443,454
+32,118
| +0.9% | +$7.02M |
|
28
GE Vernova
GEV
$158B
| $709M | 1.04% |
1,339,050
-33,844
| -2% | -$17.9M |
|
29
Ascendis Pharma
ASND
$11.8B
| $689M | 1.01% |
3,990,424
-266,203
| -6% | -$45.9M |
|
30
Baker Hughes
BKR
$44.8B
| $639M | 0.94% |
16,677,718
+167,095
| +1% | +$6.41M |
|
31
Nokia
NOK
$22.8B
| $560M | 0.82% |
108,136,988
+1,957,524
| +2% | +$10.1M |
|
32
Mercado Libre
MELI
$125B
| $551M | 0.81% |
210,652
-8,128
| -4% | -$21.2M |
|
33
TSMC
TSM
$1.18T
| $549M | 0.8% |
2,422,863
-869,603
| -26% | -$197M |
|
34
Danaher
DHR
$147B
| $528M | 0.77% |
2,672,971
+612,894
| +30% | +$121M |
|
35
CBRE Group
CBRE
$48.2B
| $518M | 0.76% |
3,697,993
-178,135
| -5% | -$25M |
|
|
36
IQVIA
IQV
$32.4B
| $516M | 0.76% |
+3,272,872
| New | +$516M |
|
37
West Pharmaceutical
WST
$17.8B
| $496M | 0.73% |
2,267,319
+71,836
| +3% | +$15.7M |
|
38
Spotify
SPOT
$140B
| $495M | 0.72% |
644,603
-504
| -0.1% | -$387K |
|
39
Xylem
XYL
$34.5B
| $483M | 0.71% |
3,731,220
-381,469
| -9% | -$49.3M |
|
40
Henry Schein
HSIC
$8.44B
| $472M | 0.69% |
6,462,204
+55,653
| +0.9% | +$4.07M |
|
41
Williams Companies
WMB
$70.7B
| $437M | 0.64% |
6,954,733
+1,950,485
| +39% | +$123M |
|
|
CNH
42
CNH Industrial
CNH
$14.3B
| $427M | 0.63% |
32,950,999
+575,650
| +2% | +$7.46M |
|
43
Sensata Technologies
ST
$4.74B
| $424M | 0.62% |
14,097,006
+354,246
| +3% | +$10.7M |
|
44
iRhythm Technologies
IRTC
$5.5B
| $422M | 0.62% |
2,740,841
-73,439
| -3% | -$11.3M |
|
45
Eaton
ETN
$134B
| $420M | 0.61% |
1,176,119
-160,817
| -12% | -$57.4M |
|
46
Tyler Technologies
TYL
$24.4B
| $414M | 0.61% |
698,616
-38,166
| -5% | -$22.6M |
|
|
47
Cencora
COR
$56.5B
| $412M | 0.6% |
+1,373,648
| New | +$412M |
|
48
Linde
LIN
$224B
| $406M | 0.59% |
865,558
-156,433
| -15% | -$73.4M |
|
49
Live Nation Entertainment
LYV
$38.6B
| $375M | 0.55% |
2,480,300
-47,848
| -2% | -$7.24M |
|
50
Carrier Global
CARR
$54B
| $362M | 0.53% |
4,952,738
+1,924,804
| +64% | +$141M |
|