Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+4.44%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$49.8B
AUM Growth
+$585M
(+1.2%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
299
New
31
Increased
128
Reduced
98
Closed
32
Top Buys
| 1 |
Expedia Group
EXPE
|
$500M |
| 2 |
Broadcom
AVGO
|
$291M |
| 3 |
PagSeguro Digital
PAGS
|
$221M |
| 4 |
Lowe's Companies
LOW
|
$207M |
| 5 |
Fortive
FTV
|
$186M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$369M |
| 2 |
Liberty Global Class C
LBTYK
|
$311M |
| 3 |
TE Connectivity
TEL
|
$282M |
| 4 |
S&P Global
SPGI
|
$275M |
| 5 |
Meta Platforms (Facebook)
META
|
$240M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 15.45% |
| 3 | Communication Services | 14.32% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
A.O. Smith
AOS
$9.98B
| $96.9M | 0.19% |
1,637,742
-97,525
| -6% | -$5.77M |
|
127
Microchip Technology
MCHP
$33.7B
| $96.2M | 0.19% |
+2,115,156
| New | +$96.2M |
|
|
LEXEA
128
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $95.9M | 0.19% |
2,183,038
+574,075
| +36% | +$25.2M |
|
129
Apple
AAPL
$3.55T
| $95.1M | 0.19% |
2,054,568
+124,508
| +6% | +$5.76M |
|
|
NBIS
130
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $92.2M | 0.18% |
2,568,015
+462,733
| +22% | +$16.6M |
|
131
Teledyne Technologies
TDY
$25.7B
| $92.1M | 0.18% |
462,431
+7,522
| +2% | +$1.5M |
|
132
Wolfspeed
WOLF
$197M
| $90.9M | 0.18% |
2,187,858
+1,554,250
| +245% | +$64.6M |
|
133
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.9M | 0.18% |
486,866
+11,641
| +2% | +$2.17M |
|
134
Mercado Libre
MELI
$122B
| $87.4M | 0.18% |
292,491
+208,402
| +248% | +$62.3M |
|
135
Loews
L
$20.2B
| $85.2M | 0.17% |
1,764,071
-63,981
| -3% | -$3.09M |
|
|
INXN
136
DELISTED
Interxion Holding N.V.
INXN
| $82.4M | 0.17% |
1,320,748
-65,020
| -5% | -$4.06M |
|
137
Visteon
VC
$3.36B
| $82.2M | 0.16% |
636,173
+99,216
| +18% | +$12.8M |
|
138
Webster Financial
WBS
$10.3B
| $80.5M | 0.16% |
1,262,960
+12,272
| +1% | +$782K |
|
139
DuPont de Nemours
DD
$31.6B
| $76.8M | 0.15% |
577,605
+46,710
| +9% | +$6.21M |
|
|
COHR
140
DELISTED
Coherent Inc
COHR
| $76.5M | 0.15% |
488,877
+60,528
| +14% | +$9.47M |
|
141
Hexcel
HXL
$5.03B
| $73.9M | 0.15% |
1,113,592
-69,516
| -6% | -$4.61M |
|
|
Y
142
DELISTED
Alleghany Corporation
Y
| $71.9M | 0.14% |
125,055
-258,394
| -67% | -$149M |
|
|
COL
143
DELISTED
Rockwell Collins
COL
| $71.3M | 0.14% |
529,245
-19,868
| -4% | -$2.68M |
|
144
Wells Fargo
WFC
$260B
| $68.9M | 0.14% |
1,243,103
-392,446
| -24% | -$21.8M |
|
145
Occidental Petroleum
OXY
$45.4B
| $68.2M | 0.14% |
815,262
-214,673
| -21% | -$18M |
|
146
Synchrony
SYF
$28.2B
| $65.8M | 0.13% |
1,972,716
+124,705
| +7% | +$4.16M |
|
147
Kellanova
K
$27.6B
| $65.6M | 0.13% |
+999,907
| New | +$65.6M |
|
148
DexCom
DXCM
$31.4B
| $63.2M | 0.13% |
2,662,332
+4,976
| +0.2% | +$118K |
|
149
Comcast
CMCSA
$126B
| $62.9M | 0.13% |
+1,917,229
| New | +$62.9M |
|
150
Tyler Technologies
TYL
$23.8B
| $62.5M | 0.13% |
281,200
+1,913
| +0.7% | +$425K |
|