Artisan Partners

Artisan Partners Portfolio holdings

AUM $67.2B
1-Year Return 27.89%
This Quarter Return
+8.29%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$52.4B
AUM Growth
+$2.63B
Cap. Flow
-$482M
Cap. Flow %
-0.92%
Top 10 Hldgs %
26.2%
Holding
294
New
27
Increased
129
Reduced
99
Closed
28

Sector Composition

1 Financials 22.57%
2 Technology 17.21%
3 Healthcare 14.37%
4 Communication Services 12.77%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DXCM icon
126
DexCom
DXCM
$31.7B
$102M 0.19%
2,853,332
+191,000
+7% +$6.83M
LEXEA
127
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$102M 0.19%
2,158,598
-24,440
-1% -$1.15M
INXN
128
DELISTED
Interxion Holding N.V.
INXN
$97.6M 0.19%
1,449,612
+128,864
+10% +$8.67M
NWSA icon
129
News Corp Class A
NWSA
$16.5B
$97.3M 0.19%
7,380,047
-2,519,249
-25% -$33.2M
CGNX icon
130
Cognex
CGNX
$7.43B
$89.5M 0.17%
1,602,888
+1,140,653
+247% +$63.7M
COHR
131
DELISTED
Coherent Inc
COHR
$88.7M 0.17%
515,331
+26,454
+5% +$4.56M
JBTM
132
JBT Marel Corporation
JBTM
$7.36B
$88.4M 0.17%
740,766
+53,359
+8% +$6.37M
L icon
133
Loews
L
$20.2B
$85.3M 0.16%
1,699,033
-65,038
-4% -$3.27M
SPGI icon
134
S&P Global
SPGI
$165B
$82.6M 0.16%
422,550
-1,965,945
-82% -$384M
WBS icon
135
Webster Financial
WBS
$10.5B
$82.4M 0.16%
1,398,300
+135,340
+11% +$7.98M
DCI icon
136
Donaldson
DCI
$9.39B
$80.5M 0.15%
1,381,265
+99,109
+8% +$5.77M
PODD icon
137
Insulet
PODD
$24.4B
$80M 0.15%
+755,076
New +$80M
OLLI icon
138
Ollie's Bargain Outlet
OLLI
$8.21B
$77M 0.15%
800,971
+50,737
+7% +$4.88M
MELI icon
139
Mercado Libre
MELI
$123B
$75.6M 0.14%
221,927
-70,564
-24% -$24M
MCHP icon
140
Microchip Technology
MCHP
$34.8B
$74.8M 0.14%
1,896,710
-218,446
-10% -$8.62M
TAL icon
141
TAL Education Group
TAL
$6.24B
$74.5M 0.14%
2,898,896
+2,108,623
+267% +$54.2M
TYL icon
142
Tyler Technologies
TYL
$24B
$73.9M 0.14%
301,367
+20,167
+7% +$4.94M
Y
143
DELISTED
Alleghany Corporation
Y
$73.4M 0.14%
112,436
-12,619
-10% -$8.23M
CSCO icon
144
Cisco
CSCO
$269B
$73.4M 0.14%
1,507,969
+105,390
+8% +$5.13M
CMCSA icon
145
Comcast
CMCSA
$125B
$72.7M 0.14%
2,052,426
+135,197
+7% +$4.79M
PNFP icon
146
Pinnacle Financial Partners
PNFP
$7.71B
$72.4M 0.14%
+1,204,110
New +$72.4M
OXY icon
147
Occidental Petroleum
OXY
$45.9B
$72.3M 0.14%
880,406
+65,144
+8% +$5.35M
COL
148
DELISTED
Rockwell Collins
COL
$71.6M 0.14%
509,772
-19,473
-4% -$2.74M
NBIS
149
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$71M 0.14%
2,160,106
-407,909
-16% -$13.4M
WFC icon
150
Wells Fargo
WFC
$262B
$69.4M 0.13%
1,320,523
+77,420
+6% +$4.07M