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 |
Aon
AON
|
$345M |
| 5 |
Marvell Technology
MRVL
|
$225M |
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 | |
|---|---|---|---|---|---|---|
51
Saia
SAIA
$7.75B
| $333M | 0.5% |
730,807
-41,889
| -5% | -$19.1M |
|
52
Sensata Technologies
ST
$4.63B
| $331M | 0.5% |
12,072,967
+12,582
| +0.1% | +$345K |
|
53
Arm
ARM
$139B
| $327M | 0.49% |
2,651,489
+860,716
| +48% | +$106M |
|
54
Canadian Pacific Kansas City
CP
$70.4B
| $326M | 0.49% |
4,508,243
-496,278
| -10% | -$35.9M |
|
55
Liberty Media Series C
FWONK
$25B
| $324M | 0.49% |
3,500,568
+89,482
| +3% | +$8.29M |
|
56
Visa
V
$681B
| $311M | 0.47% |
982,942
-74,091
| -7% | -$23.4M |
|
57
Ecolab
ECL
$77.5B
| $299M | 0.45% |
1,276,344
-72,352
| -5% | -$17M |
|
58
Veeva Systems
VEEV
$44.4B
| $298M | 0.45% |
1,418,412
-1,201,285
| -46% | -$253M |
|
59
Tradeweb Markets
TW
$27.1B
| $283M | 0.43% |
2,163,819
-89,617
| -4% | -$11.7M |
|
60
Mercado Libre
MELI
$120B
| $276M | 0.41% |
162,169
+14,979
| +10% | +$25.5M |
|
61
CCC Intelligent Solutions
CCCS
$6.34B
| $274M | 0.41% |
23,359,006
-361,571
| -2% | -$4.24M |
|
62
Twist Bioscience
TWST
$1.57B
| $274M | 0.41% |
5,893,681
-125,185
| -2% | -$5.82M |
|
63
Vertex Pharmaceuticals
VRTX
$102B
| $268M | 0.4% |
664,523
+114,250
| +21% | +$46M |
|
64
Veracyte
VCYT
$2.41B
| $261M | 0.39% |
6,599,264
+1,576,432
| +31% | +$62.4M |
|
65
Onto Innovation
ONTO
$5.03B
| $253M | 0.38% |
1,515,152
+444,860
| +42% | +$74.1M |
|
66
ON Semiconductor
ON
$19.5B
| $251M | 0.38% |
3,982,735
-2,303,632
| -37% | -$145M |
|
67
iRhythm Technologies
IRTC
$5.67B
| $249M | 0.37% |
2,762,734
-17,525
| -0.6% | -$1.58M |
|
68
HubSpot
HUBS
$24.9B
| $238M | 0.36% |
341,521
-85,826
| -20% | -$59.8M |
|
69
Guidewire Software
GWRE
$18.5B
| $237M | 0.36% |
1,407,778
+291,774
| +26% | +$49.2M |
|
70
Hubbell
HUBB
$22.8B
| $236M | 0.35% |
562,338
-14,298
| -2% | -$5.99M |
|
71
Datadog
DDOG
$46.2B
| $236M | 0.35% |
1,648,469
-577,671
| -26% | -$82.5M |
|
72
GE Vernova
GEV
$157B
| $230M | 0.35% |
699,942
+364,717
| +109% | +$120M |
|
|
73
Microsoft
MSFT
$3.76T
| $230M | 0.35% |
545,365
-869,892
| -61% | -$367M |
|
74
Chipotle Mexican Grill
CMG
$56B
| $229M | 0.34% |
3,799,733
-4,046,532
| -52% | -$244M |
|
75
GitLab
GTLB
$7.75B
| $227M | 0.34% |
4,034,041
+1,443,160
| +56% | +$81.3M |
|