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 | |
|---|---|---|---|---|---|---|
51
Guidewire Software
GWRE
$18.3B
| $355M | 0.52% | 1,507,946 -426,768 | -22% | -$100M |
|
52
Advanced Micro Devices
AMD
$264B
| $353M | 0.52% | 2,486,964 -363,790 | -13% | -$51.6M |
|
53
Visa
V
$683B
| $351M | 0.51% | 989,507 +66,206 | +7% | +$23.5M |
|
54
Veeva Systems
VEEV
$44B
| $350M | 0.51% | 1,216,788 -9,603 | -0.8% | -$2.77M |
|
55
Southwest Airlines
LUV
$17.3B
| $349M | 0.51% | 10,763,935 +98,290 | +0.9% | +$3.19M |
|
56
NVIDIA
NVDA
$4.24T
| $339M | 0.5% | 2,145,841 -503,151 | -19% | -$79.5M |
|
57
Insmed
INSM
$28.8B
| $334M | 0.49% | 3,314,341 +97,073 | +3% | +$9.77M |
|
58
Arm
ARM
$147B
| $329M | 0.48% | 2,034,535 -1,304,461 | -39% | -$211M |
|
59
S&P Global
SPGI
$167B
| $320M | 0.47% | 606,095 -91,359 | -13% | -$48.2M |
|
60
Liberty Media Series C
FWONK
$25B
| $306M | 0.45% | 2,924,581 -135,551 | -4% | -$14.2M |
|
61
DoorDash
DASH
$105B
| $295M | 0.43% | 1,196,481 -107,742 | -8% | -$26.6M |
|
62
MACOM Technology Solutions
MTSI
$9.54B
| $295M | 0.43% | 2,055,390 -381,195 | -16% | -$54.6M |
|
63
CCC Intelligent Solutions
CCCS
$6.45B
| $292M | 0.43% | 31,055,604 +5,991,997 | +24% | +$56.4M |
|
64
Vertex Pharmaceuticals
VRTX
$100B
| $289M | 0.42% | 650,259 -68,872 | -10% | -$30.7M |
|
65
Microsoft
MSFT
$3.77T
| $260M | 0.38% | 522,140 +18,620 | +4% | +$9.26M |
|
66
APi Group
APG
$14.8B
| $249M | 0.36% | 4,878,145 +497,003 | +11% | +$25.4M |
|
67
Wingstop
WING
$9.16B
| $248M | 0.36% | 737,369 +334,583 | +83% | +$113M |
|
68
US Foods
USFD
$17.5B
| $247M | 0.36% | 3,207,416 +354,747 | +12% | +$27.3M |
|
69
Roblox
RBLX
$86.4B
| $243M | 0.36% | 2,311,617 +864,072 | +60% | +$90.9M |
|
70
GE Aerospace
GE
$292B
| $236M | 0.35% | 917,376 +169,165 | +23% | +$43.5M |
|
71
Lattice Semiconductor
LSCC
$9.09B
| $230M | 0.34% | 4,702,294 -2,628,430 | -36% | -$129M |
|
72
Bright Horizons
BFAM
$6.71B
| $222M | 0.33% | 1,797,368 +168,891 | +10% | +$20.9M |
|
73
DexCom
DXCM
$29.5B
| $220M | 0.32% | 2,519,465 +705,289 | +39% | +$61.6M |
|
74
Insulet
PODD
$23.9B
| $211M | 0.31% | 671,472 -32,967 | -5% | -$10.4M |
|
75
AutoZone
AZO
$70.2B
| $208M | 0.3% | 55,950 +5,615 | +11% | +$20.8M |
|