Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+7.57%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$54.1B
AUM Growth
+$54.1B
(+6.8%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
308
New
34
Increased
126
Reduced
121
Closed
27
Top Buys
| 1 |
Arista Networks
ANET
|
$334M |
| 2 |
Booking.com
BKNG
|
$323M |
| 3 |
Cognizant
CTSH
|
$266M |
| 4 |
Wells Fargo
WFC
|
$230M |
| 5 |
Dayforce
DAY
|
$198M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$338M |
| 2 |
Veeva Systems
VEEV
|
$280M |
| 3 |
Visa
V
|
$248M |
| 4 |
Expedia Group
EXPE
|
$200M |
| 5 |
Dentsply Sirona
XRAY
|
$197M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 21.66% |
| 3 | Healthcare | 15.86% |
| 4 | Communication Services | 14.19% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trimble
TRMB
$18.6B
| $124M | 0.23% |
2,753,332
+69,181
| +3% | +$3.12M |
|
102
NVIDIA
NVDA
$4.16T
| $124M | 0.23% |
755,836
+170,973
| +29% | +$28.1M |
|
103
Canadian Pacific Kansas City
CP
$70.1B
| $123M | 0.23% |
521,322
-147,939
| -22% | -$34.8M |
|
104
Thor Industries
THO
$5.76B
| $120M | 0.22% |
+2,049,243
| New | +$120M |
|
105
Gentex
GNTX
$6.09B
| $119M | 0.22% |
4,818,668
-373,863
| -7% | -$9.2M |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| $117M | 0.22% |
1,863,625
+58,508
| +3% | +$3.68M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $116M | 0.21% |
543,171
+15,158
| +3% | +$3.23M |
|
108
Omnicom Group
OMC
$14.9B
| $116M | 0.21% |
1,409,435
-104,006
| -7% | -$8.52M |
|
109
H&R Block
HRB
$6.82B
| $114M | 0.21% |
3,901,410
-298,171
| -7% | -$8.74M |
|
110
Kirby Corp
KEX
$4.94B
| $112M | 0.21% |
1,421,048
-103,754
| -7% | -$8.2M |
|
111
Edwards Lifesciences
EW
$47.5B
| $112M | 0.21% |
604,113
-79,079
| -12% | -$14.6M |
|
112
Cintas
CTAS
$82.1B
| $111M | 0.2% |
468,322
-241,937
| -34% | -$57.4M |
|
113
Fidelity National Information Services
FIS
$35.4B
| $109M | 0.2% |
889,030
+447,981
| +102% | +$55M |
|
114
Kroger
KR
$44.6B
| $108M | 0.2% |
4,952,999
-361,586
| -7% | -$7.85M |
|
|
SAGE
115
DELISTED
Sage Therapeutics
SAGE
| $107M | 0.2% |
586,696
+24,418
| +4% | +$4.47M |
|
116
Apple
AAPL
$3.52T
| $105M | 0.19% |
531,845
+14,843
| +3% | +$2.94M |
|
117
Axalta
AXTA
$6.67B
| $104M | 0.19% |
3,482,354
-252,855
| -7% | -$7.53M |
|
118
Take-Two Interactive
TTWO
$44.1B
| $102M | 0.19% |
898,413
-247,490
| -22% | -$28.1M |
|
119
Ryder
R
$7.53B
| $100M | 0.18% |
1,715,506
-126,975
| -7% | -$7.4M |
|
|
COUP
120
DELISTED
Coupa Software Incorporated
COUP
| $97.9M | 0.18% |
773,203
+458,208
| +145% | +$58M |
|
121
Tencent Music
TME
$38B
| $97.3M | 0.18% |
6,492,665
+6,445,302
| +13,608% | +$96.6M |
|
122
Zoom
ZM
$25B
| $96.1M | 0.18% |
+1,082,772
| New | +$96.1M |
|
|
NBIS
123
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.9B
| $95.8M | 0.18% |
2,519,983
+426,427
| +20% | +$16.2M |
|
|
EQC
124
DELISTED
Equity Commonwealth
EQC
| $95.4M | 0.18% |
2,932,083
-212,264
| -7% | -$6.9M |
|
|
WCG
125
DELISTED
Wellcare Health Plans, Inc.
WCG
| $94M | 0.17% |
329,738
-101,378
| -24% | -$28.9M |
|