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
$242B
| $152M | 0.22% |
556,901
-40,976
| -7% | -$11.2M |
|
103
Parsons
PSN
$8.61B
| $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
$93.4B
| $150M | 0.22% |
487,221
-6,236
| -1% | -$1.92M |
|
107
FTAI Aviation
FTAI
$15.4B
| $149M | 0.22% |
1,292,167
-829,375
| -39% | -$95.4M |
|
108
United Parcel Service
UPS
$72.2B
| $147M | 0.22% |
1,459,208
-20,051
| -1% | -$2.02M |
|
109
EOG Resources
EOG
$68.8B
| $146M | 0.21% |
1,218,040
-23,403
| -2% | -$2.8M |
|
110
Comcast
CMCSA
$126B
| $145M | 0.21% |
4,072,776
-82,980
| -2% | -$2.96M |
|
111
HDFC Bank
HDB
$179B
| $140M | 0.21% |
1,828,838
-481
| -0% | -$36.9K |
|
112
Bank of America
BAC
$373B
| $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
$29B
| $138M | 0.2% |
367,426
-22,304
| -6% | -$8.36M |
|
115
Waters Corp
WAT
$17.6B
| $136M | 0.2% |
389,824
+213,930
| +122% | +$74.7M |
|
116
Airbnb
ABNB
$78.1B
| $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
$21.8B
| $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
$171B
| $132M | 0.19% |
1,289,952
+233,999
| +22% | +$23.9M |
|
121
Goldman Sachs
GS
$221B
| $131M | 0.19% |
185,526
-53,235
| -22% | -$37.7M |
|
122
Dollar General
DG
$24.3B
| $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
$89.6B
| $120M | 0.18% |
1,286,238
-1,823,070
| -59% | -$171M |
|