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
$263B
| $353M | 0.52% |
2,486,964
-363,790
| -13% | -$51.6M |
|
53
Visa
V
$679B
| $351M | 0.51% |
989,507
+66,206
| +7% | +$23.5M |
|
54
Veeva Systems
VEEV
$44.1B
| $350M | 0.51% |
1,216,788
-9,603
| -0.8% | -$2.77M |
|
55
Southwest Airlines
LUV
$16.9B
| $349M | 0.51% |
10,763,935
+98,290
| +0.9% | +$3.19M |
|
56
NVIDIA
NVDA
$4.16T
| $339M | 0.5% |
2,145,841
-503,151
| -19% | -$79.5M |
|
57
Insmed
INSM
$30.7B
| $334M | 0.49% |
3,314,341
+97,073
| +3% | +$9.77M |
|
58
Arm
ARM
$140B
| $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
$9.76B
| $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
$3.75T
| $260M | 0.38% |
522,140
+18,620
| +4% | +$9.26M |
|
66
APi Group
APG
$14.5B
| $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
$89.1B
| $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
$9.14B
| $230M | 0.34% |
4,702,294
-2,628,430
| -36% | -$129M |
|
72
Bright Horizons
BFAM
$6.59B
| $222M | 0.33% |
1,797,368
+168,891
| +10% | +$20.9M |
|
73
DexCom
DXCM
$29.1B
| $220M | 0.32% |
2,519,465
+705,289
| +39% | +$61.6M |
|
74
Insulet
PODD
$24.3B
| $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 |
|