Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+13.3%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$69.4B
AUM Growth
+$69.4B
(+12%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
335
New
31
Increased
172
Reduced
104
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$371M |
| 2 |
Netflix
NFLX
|
$316M |
| 3 |
Boston Scientific
BSX
|
$264M |
| 4 |
Ascendis Pharma
ASND
|
$244M |
| 5 |
Atlassian
TEAM
|
$196M |
Top Sells
| 1 |
Zoom
ZM
|
$1.02B |
| 2 |
Oracle
ORCL
|
$622M |
| 3 |
Spotify
SPOT
|
$432M |
| 4 |
Microsoft
MSFT
|
$416M |
| 5 |
L3Harris
LHX
|
$284M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Financials | 13.32% |
| 5 | Communication Services | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $202M | 0.29% |
3,518,602
+253,094
| +8% | +$14.6M |
|
102
Datadog
DDOG
$47B
| $197M | 0.28% |
1,928,259
-452,929
| -19% | -$46.3M |
|
103
CMS Energy
CMS
$21.4B
| $197M | 0.28% |
3,201,443
+137,777
| +4% | +$8.46M |
|
104
Synopsys
SNPS
$112B
| $195M | 0.28% |
911,576
+282,991
| +45% | +$60.6M |
|
105
Clarivate
CLVT
$2.92B
| $193M | 0.27% |
6,234,197
+315,043
| +5% | +$9.76M |
|
106
Suncor Energy
SU
$50.1B
| $190M | 0.27% |
15,567,815
+761,652
| +5% | +$9.3M |
|
107
Wolfspeed
WOLF
$202M
| $186M | 0.26% |
2,919,842
+280,252
| +11% | +$17.9M |
|
108
Q2 Holdings
QTWO
$4.92B
| $182M | 0.26% |
1,992,336
-110,112
| -5% | -$10M |
|
109
Take-Two Interactive
TTWO
$44.4B
| $175M | 0.25% |
1,057,409
+17,966
| +2% | +$2.97M |
|
110
Verisk Analytics
VRSK
$37.5B
| $170M | 0.24% |
919,694
-66,552
| -7% | -$12.3M |
|
111
NeoGenomics
NEO
$1.14B
| $170M | 0.24% |
4,610,563
-209,735
| -4% | -$7.74M |
|
|
NBIS
112
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $165M | 0.23% |
2,532,109
+150,773
| +6% | +$9.84M |
|
113
LivePerson
LPSN
$86M
| $165M | 0.23% |
3,172,028
-25,558
| -0.8% | -$1.33M |
|
114
MSCI
MSCI
$43.9B
| $159M | 0.22% |
445,843
+32,700
| +8% | +$11.7M |
|
115
Air Lease Corp
AL
$7.18B
| $158M | 0.22% |
5,376,842
-157,883
| -3% | -$4.64M |
|
116
StoneCo
STNE
$4.36B
| $157M | 0.22% |
2,968,366
+105,958
| +4% | +$5.6M |
|
117
Cintas
CTAS
$84.6B
| $157M | 0.22% |
470,530
+7,949
| +2% | +$2.65M |
|
118
Genmab
GMAB
$15.9B
| $156M | 0.22% |
4,256,006
-77,974
| -2% | -$2.85M |
|
119
Coca-Cola Europacific Partners
CCEP
$39.7B
| $155M | 0.22% |
3,981,037
-1,522,182
| -28% | -$59.1M |
|
120
Bright Horizons
BFAM
$6.59B
| $149M | 0.21% |
982,342
+680,285
| +225% | +$103M |
|
121
Roku
ROKU
$14.1B
| $142M | 0.2% |
750,159
+337,759
| +82% | +$63.8M |
|
122
Synchrony
SYF
$28.4B
| $136M | 0.19% |
5,186,526
+50,705
| +1% | +$1.33M |
|
123
TransUnion
TRU
$16.8B
| $133M | 0.19% |
1,579,170
+7,729
| +0.5% | +$650K |
|
|
XLRN
124
DELISTED
Acceleron Pharma Inc.
XLRN
| $133M | 0.19% |
1,180,167
+411,822
| +54% | +$46.3M |
|
125
IPG Photonics
IPGP
$3.45B
| $131M | 0.19% |
772,309
+530,166
| +219% | +$90.1M |
|