Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+31.67%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$62B
AUM Growth
+$15.6B
(+34%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
339
New
40
Increased
159
Reduced
102
Closed
35
Top Buys
| 1 |
Aon
AON
|
$881M |
| 2 |
TJX Companies
TJX
|
$298M |
| 3 |
Accenture
ACN
|
$244M |
| 4 |
Ascendis Pharma
ASND
|
$218M |
| 5 |
Canadian Pacific Kansas City
CP
|
$202M |
Top Sells
| 1 |
Zoom
ZM
|
$484M |
| 2 |
Advanced Micro Devices
AMD
|
$316M |
| 3 |
Meta Platforms (Facebook)
META
|
$251M |
| 4 |
Amazon
AMZN
|
$202M |
| 5 |
Motorola Solutions
MSI
|
$200M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Communication Services | 13.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$111B
| $123M | 0.2% |
628,585
+468,458
| +293% | +$91.3M |
|
127
Novanta
NOVT
$4.15B
| $122M | 0.2% |
1,145,518
+112,263
| +11% | +$12M |
|
|
NBIS
128
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $119M | 0.19% |
2,381,336
-365,564
| -13% | -$18.3M |
|
129
Synchrony
SYF
$28.6B
| $114M | 0.18% |
5,135,821
-1,597,422
| -24% | -$35.4M |
|
|
AMRN
130
Amarin Corp
AMRN
$311M
| $113M | 0.18% |
817,581
-7,997
| -1% | -$1.11M |
|
131
Apple
AAPL
$3.56T
| $112M | 0.18% |
1,228,380
+129,792
| +12% | +$11.8M |
|
132
StoneCo
STNE
$4.42B
| $111M | 0.18% |
2,862,408
-1,084,502
| -27% | -$42M |
|
133
Comcast
CMCSA
$125B
| $111M | 0.18% |
2,844,029
+10,618
| +0.4% | +$414K |
|
134
Celanese
CE
$5.08B
| $105M | 0.17% |
1,212,874
-225,033
| -16% | -$19.4M |
|
135
BioNTech
BNTX
$24.9B
| $104M | 0.17% |
+1,551,278
| New | +$104M |
|
136
Monolithic Power Systems
MPWR
$40.6B
| $102M | 0.16% |
429,943
+15,962
| +4% | +$3.78M |
|
137
Gentex
GNTX
$6.17B
| $100M | 0.16% |
3,892,827
-115,753
| -3% | -$2.98M |
|
138
Adaptive Biotechnologies
ADPT
$1.98B
| $100M | 0.16% |
2,070,778
+197,743
| +11% | +$9.57M |
|
|
AVLR
139
DELISTED
Avalara, Inc.
AVLR
| $99.2M | 0.16% |
745,617
+38,426
| +5% | +$5.11M |
|
140
Cisco
CSCO
$269B
| $97.6M | 0.16% |
2,093,051
+7,698
| +0.4% | +$359K |
|
|
JBTM
141
JBT Marel Corporation
JBTM
$7.36B
| $93.6M | 0.15% |
1,087,759
+119,199
| +12% | +$10.3M |
|
142
Blackrock
BLK
$172B
| $92.7M | 0.15% |
170,378
-39,439
| -19% | -$21.5M |
|
143
Electronic Arts
EA
$42B
| $90.2M | 0.14% |
+683,144
| New | +$90.2M |
|
144
Veracyte
VCYT
$2.48B
| $89.5M | 0.14% |
3,454,166
+746,880
| +28% | +$19.3M |
|
145
Amphenol
APH
$138B
| $89.3M | 0.14% |
+3,729,344
| New | +$89.3M |
|
146
IDEX
IEX
$12.4B
| $88.6M | 0.14% |
+560,793
| New | +$88.6M |
|
147
Globe Life
GL
$11.5B
| $87.7M | 0.14% |
1,181,874
-34,541
| -3% | -$2.56M |
|
148
Sarepta Therapeutics
SRPT
$1.93B
| $87.7M | 0.14% |
546,757
+43,026
| +9% | +$6.9M |
|
149
U-Haul Holding Co
UHAL
$10.9B
| $86.2M | 0.14% |
2,853,410
+56,330
| +2% | +$1.7M |
|
150
Grifois
GRFS
$6.74B
| $83.6M | 0.13% |
+4,585,293
| New | +$83.6M |
|