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 | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$40B
| $152M | 0.22% | 207,647 -134,207 | -39% | -$98.2M |
|
102
Salesforce
CRM
$245B
| $152M | 0.22% | 556,901 -40,976 | -7% | -$11.2M |
|
103
Parsons
PSN
$8.55B
| $152M | 0.22% | 2,114,579 +279,244 | +15% | +$20M |
|
104
Baxter International
BAX
$12.7B
| $151M | 0.22% | 5,001,938 -201,778 | -4% | -$6.11M |
|
105
Cloudflare
NET
$72.7B
| $151M | 0.22% | 773,192 +293,189 | +61% | +$57.4M |
|
106
Cadence Design Systems
CDNS
$95.5B
| $150M | 0.22% | 487,221 -6,236 | -1% | -$1.92M |
|
107
FTAI Aviation
FTAI
$15.8B
| $149M | 0.22% | 1,292,167 -829,375 | -39% | -$95.4M |
|
108
United Parcel Service
UPS
$74.1B
| $147M | 0.22% | 1,459,208 -20,051 | -1% | -$2.02M |
|
109
EOG Resources
EOG
$68.2B
| $146M | 0.21% | 1,218,040 -23,403 | -2% | -$2.8M |
|
110
Comcast
CMCSA
$125B
| $145M | 0.21% | 4,072,776 -82,980 | -2% | -$2.96M |
|
111
HDFC Bank
HDB
$182B
| $140M | 0.21% | 1,828,838 -481 | -0% | -$36.9K |
|
112
Bank of America
BAC
$376B
| $140M | 0.21% | 2,960,255 -51,833 | -2% | -$2.45M |
|
113
Booking.com
BKNG
$181B
| $139M | 0.2% | 24,063 -377 | -2% | -$2.18M |
|
114
LPL Financial
LPLA
$29.2B
| $138M | 0.2% | 367,426 -22,304 | -6% | -$8.36M |
|
115
Waters Corp
WAT
$18B
| $136M | 0.2% | 389,824 +213,930 | +122% | +$74.7M |
|
116
Airbnb
ABNB
$79.9B
| $136M | 0.2% | 1,024,347 -237,993 | -19% | -$31.5M |
|
117
HubSpot
HUBS
$25.5B
| $134M | 0.2% | 240,966 -70,085 | -23% | -$39M |
|
118
KE Holdings
BEKE
$20.8B
| $134M | 0.2% | 7,526,606 +3,315,704 | +79% | +$58.8M |
|
119
Cigna
CI
$80.3B
| $133M | 0.19% | 402,322 -8,220 | -2% | -$2.72M |
|
120
Arista Networks
ANET
$172B
| $132M | 0.19% | 1,289,952 +233,999 | +22% | +$23.9M |
|
121
Goldman Sachs
GS
$226B
| $131M | 0.19% | 185,526 -53,235 | -22% | -$37.7M |
|
122
Dollar General
DG
$23.9B
| $130M | 0.19% | 1,138,526 -305,298 | -21% | -$34.9M |
|
123
NXP Semiconductors
NXPI
$59.2B
| $127M | 0.19% | 582,809 +66,051 | +13% | +$14.4M |
|
124
Analog Devices
ADI
$124B
| $124M | 0.18% | 518,891 +963 | +0.2% | +$229K |
|
125
Robinhood
HOOD
$92.4B
| $120M | 0.18% | 1,286,238 -1,823,070 | -59% | -$171M |
|