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 | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $349M | 0.56% |
719,131
+54,608
| +8% | +$26.5M |
|
52
Marvell Technology
MRVL
$55.7B
| $338M | 0.55% |
5,494,392
+1,393,567
| +34% | +$85.8M |
|
53
Sensata Technologies
ST
$4.74B
| $334M | 0.54% |
13,742,760
+1,669,793
| +14% | +$40.5M |
|
54
Live Nation Entertainment
LYV
$38.6B
| $330M | 0.53% |
2,528,148
-205,028
| -8% | -$26.8M |
|
55
Visa
V
$683B
| $324M | 0.52% |
923,301
-59,641
| -6% | -$20.9M |
|
|
56
Williams Companies
WMB
$70.7B
| $299M | 0.48% |
5,004,248
+4,884,811
| +4,090% | +$292M |
|
57
iRhythm Technologies
IRTC
$5.5B
| $295M | 0.48% |
2,814,280
+51,546
| +2% | +$5.4M |
|
|
58
Advanced Micro Devices
AMD
$263B
| $293M | 0.47% |
2,850,754
-3,472,298
| -55% | -$357M |
|
59
NVIDIA
NVDA
$4.16T
| $287M | 0.46% |
2,648,992
-252,774
| -9% | -$27.4M |
|
60
Veeva Systems
VEEV
$44.1B
| $284M | 0.46% |
1,226,391
-192,021
| -14% | -$44.5M |
|
61
Liberty Media Series C
FWONK
$25B
| $275M | 0.45% |
3,060,132
-440,436
| -13% | -$39.6M |
|
62
Tradeweb Markets
TW
$26.3B
| $272M | 0.44% |
1,831,939
-331,880
| -15% | -$49.3M |
|
63
Insmed
INSM
$28.8B
| $245M | 0.4% |
3,217,268
+90,929
| +3% | +$6.94M |
|
64
MACOM Technology Solutions
MTSI
$9.76B
| $245M | 0.4% |
2,436,585
-276,872
| -10% | -$27.8M |
|
65
DoorDash
DASH
$105B
| $238M | 0.39% |
1,304,223
+91,392
| +8% | +$16.7M |
|
66
FTAI Aviation
FTAI
$15.8B
| $236M | 0.38% |
+2,121,542
| New | +$236M |
|
67
Twist Bioscience
TWST
$1.63B
| $230M | 0.37% |
5,851,374
-42,307
| -0.7% | -$1.66M |
|
68
CCC Intelligent Solutions
CCCS
$6.45B
| $226M | 0.37% |
25,063,607
+1,704,601
| +7% | +$15.4M |
|
69
Bright Horizons
BFAM
$6.71B
| $207M | 0.33% |
1,628,477
+802,714
| +97% | +$102M |
|
70
Tencent Music
TME
$37.8B
| $202M | 0.33% |
14,024,758
+4,066,038
| +41% | +$58.6M |
|
71
Philip Morris
PM
$260B
| $199M | 0.32% |
1,254,819
+2,660
| +0.2% | +$422K |
|
72
Monolithic Power Systems
MPWR
$40B
| $198M | 0.32% |
341,854
-16,923
| -5% | -$9.82M |
|
73
CME Group
CME
$96B
| $196M | 0.32% |
738,940
+214,055
| +41% | +$56.8M |
|
74
Carrier Global
CARR
$54B
| $192M | 0.31% |
3,027,934
+595,156
| +24% | +$37.7M |
|
75
AutoZone
AZO
$70.2B
| $192M | 0.31% |
50,335
-2,811
| -5% | -$10.7M |
|