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 | |
|---|---|---|---|---|---|---|
126
Viking Holdings
VIK
$28.2B
| $117M | 0.17% | 2,198,739 +44,540 | +2% | +$2.37M |
|
127
Zoetis
ZTS
$69.3B
| $116M | 0.17% | +743,302 | New | +$116M |
|
128
Walt Disney
DIS
$213B
| $115M | 0.17% | 928,155 -18,962 | -2% | -$2.35M |
|
129
Thermo Fisher Scientific
TMO
$186B
| $115M | 0.17% | +282,903 | New | +$115M |
|
130
Comfort Systems
FIX
$24.8B
| $115M | 0.17% | +213,631 | New | +$115M |
|
131
PNC Financial Services
PNC
$81.7B
| $110M | 0.16% | 587,859 -10,295 | -2% | -$1.92M |
|
132
Schlumberger
SLB
$55B
| $109M | 0.16% | 3,223,632 -58,169 | -2% | -$1.97M |
|
133
Fiserv
FI
$75.1B
| $107M | 0.16% | 618,331 -12,634 | -2% | -$2.18M |
|
134
Starbucks
SBUX
$100B
| $106M | 0.15% | 1,154,787 +154,779 | +15% | +$14.2M |
|
135
Medtronic
MDT
$119B
| $105M | 0.15% | 1,203,236 -24,514 | -2% | -$2.14M |
|
136
CAE Inc
CAE
$8.64B
| $104M | 0.15% | 3,549,501 -217,425 | -6% | -$6.38M |
|
137
Merck
MRK
$210B
| $103M | 0.15% | 1,300,748 -26,500 | -2% | -$2.1M |
|
138
Flex
FLEX
$20.1B
| $102M | 0.15% | 2,048,404 +199,046 | +11% | +$9.94M |
|
139
Morgan Stanley
MS
$240B
| $101M | 0.15% | 720,474 -14,680 | -2% | -$2.07M |
|
140
Kanzhun
BZ
$10.8B
| $101M | 0.15% | 5,686,888 +300,197 | +6% | +$5.36M |
|
141
WNS Holdings
WNS
$3.24B
| $101M | 0.15% | 1,597,177 -102,512 | -6% | -$6.48M |
|
142
Fabrinet
FN
$11.8B
| $99.7M | 0.15% | 338,263 +8,026 | +2% | +$2.37M |
|
143
Diamondback Energy
FANG
$43.1B
| $97.4M | 0.14% | 708,769 -12,431 | -2% | -$1.71M |
|
144
Take-Two Interactive
TTWO
$43B
| $96.4M | 0.14% | 397,145 -197,543 | -33% | -$48M |
|
145
Hubbell
HUBB
$22.9B
| $95.9M | 0.14% | 234,930 -74,408 | -24% | -$30.4M |
|
146
Modine Manufacturing
MOD
$7.15B
| $92.8M | 0.14% | 941,779 +24,312 | +3% | +$2.39M |
|
147
SPX Corp
SPXC
$9.25B
| $91.7M | 0.13% | 546,635 -4,684 | -0.8% | -$785K |
|
148
CME Group
CME
$96B
| $91.2M | 0.13% | 330,984 -407,956 | -55% | -$112M |
|
149
Broadcom
AVGO
$1.4T
| $88.9M | 0.13% | +322,685 | New | +$88.9M |
|
150
First Citizens BancShares
FCNCA
$25.6B
| $86.9M | 0.13% | 44,428 -154 | -0.3% | -$301K |
|