Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+20.4%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$79.5B
AUM Growth
+$79.5B
(+14%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
346
New
37
Increased
155
Reduced
121
Closed
31
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$590M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$424M |
| 3 |
Unity
U
|
$291M |
| 4 |
Fortive
FTV
|
$237M |
| 5 |
iRhythm Technologies
IRTC
|
$226M |
Top Sells
| 1 |
FedEx
FDX
|
$725M |
| 2 |
L3Harris
LHX
|
$604M |
| 3 |
Medtronic
MDT
|
$528M |
| 4 |
Lowe's Companies
LOW
|
$476M |
| 5 |
Zoom
ZM
|
$418M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Financials | 12.64% |
| 5 | Communication Services | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Generac Holdings
GNRC
$10.3B
| $233M | 0.28% |
1,022,648
+514,998
| +101% | +$117M |
|
102
T-Mobile US
TMUS
$284B
| $230M | 0.28% |
1,707,134
-133,080
| -7% | -$17.9M |
|
103
Tradeweb Markets
TW
$26.7B
| $225M | 0.27% |
3,606,573
-52,074
| -1% | -$3.25M |
|
104
Air Lease Corp
AL
$7.12B
| $224M | 0.27% |
5,032,353
-344,489
| -6% | -$15.3M |
|
105
Take-Two Interactive
TTWO
$44.1B
| $220M | 0.27% |
1,057,509
+100
| +0% | +$20.8K |
|
106
Roper Technologies
ROP
$55.8B
| $207M | 0.25% |
480,328
-57,479
| -11% | -$24.8M |
|
107
StoneCo
STNE
$4.37B
| $207M | 0.25% |
2,462,179
-506,187
| -17% | -$42.5M |
|
108
KE Holdings
BEKE
$22B
| $205M | 0.25% |
+3,335,042
| New | +$205M |
|
109
LivePerson
LPSN
$88.7M
| $202M | 0.25% |
3,253,380
+81,352
| +3% | +$5.06M |
|
110
Datadog
DDOG
$46.1B
| $201M | 0.24% |
2,041,322
+113,063
| +6% | +$11.1M |
|
111
IPG Photonics
IPGP
$3.38B
| $193M | 0.24% |
862,081
+89,772
| +12% | +$20.1M |
|
112
Ball Corp
BALL
$13.6B
| $189M | 0.23% |
2,025,637
+560,783
| +38% | +$52.3M |
|
113
Twilio
TWLO
$16.1B
| $187M | 0.23% |
+551,995
| New | +$187M |
|
114
Verisk Analytics
VRSK
$37.3B
| $183M | 0.22% |
882,016
-37,678
| -4% | -$7.82M |
|
115
Synchrony
SYF
$27.9B
| $183M | 0.22% |
5,265,378
+78,852
| +2% | +$2.74M |
|
116
CMS Energy
CMS
$21.3B
| $178M | 0.22% |
2,924,334
-277,109
| -9% | -$16.9M |
|
117
Glaukos
GKOS
$5.37B
| $178M | 0.22% |
2,365,390
+314,470
| +15% | +$23.7M |
|
118
Marriott International Class A Common Stock
MAR
$72B
| $178M | 0.22% |
1,345,741
-54,505
| -4% | -$7.19M |
|
119
Veracyte
VCYT
$2.39B
| $173M | 0.21% |
3,529,626
+87,033
| +3% | +$4.26M |
|
|
NBIS
120
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.9B
| $172M | 0.21% |
2,477,413
-54,696
| -2% | -$3.81M |
|
121
Bright Horizons
BFAM
$6.56B
| $169M | 0.21% |
976,508
-5,834
| -0.6% | -$1.01M |
|
122
Apple
AAPL
$3.52T
| $169M | 0.21% |
1,270,311
-703,131
| -36% | -$93.3M |
|
123
JFrog
FROG
$5.48B
| $166M | 0.2% |
2,641,868
+2,320,401
| +722% | +$146M |
|
124
AutoNation
AN
$8.36B
| $166M | 0.2% |
2,375,523
-1,870,447
| -44% | -$131M |
|
125
Monolithic Power Systems
MPWR
$39.1B
| $166M | 0.2% |
452,620
+10,166
| +2% | +$3.72M |
|