Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
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
+$5.5B
(+8.9%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-0.53%
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
$28B
| $117M | 0.17% |
2,198,739
+44,540
| +2% | +$2.37M |
|
127
Zoetis
ZTS
$67.9B
| $116M | 0.17% |
+743,302
| New | +$116M |
|
128
Walt Disney
DIS
$214B
| $115M | 0.17% |
928,155
-18,962
| -2% | -$2.35M |
|
129
Thermo Fisher Scientific
TMO
$185B
| $115M | 0.17% |
+282,903
| New | +$115M |
|
130
Comfort Systems
FIX
$25.5B
| $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
$53.7B
| $109M | 0.16% |
3,223,632
-58,169
| -2% | -$1.97M |
|
133
Fiserv
FI
$74B
| $107M | 0.16% |
618,331
-12,634
| -2% | -$2.18M |
|
134
Starbucks
SBUX
$98.9B
| $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
$8.54B
| $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
$20.6B
| $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
$11.1B
| $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
$12.9B
| $99.7M | 0.15% |
338,263
+8,026
| +2% | +$2.37M |
|
143
Diamondback Energy
FANG
$41.3B
| $97.4M | 0.14% |
708,769
-12,431
| -2% | -$1.71M |
|
144
Take-Two Interactive
TTWO
$44.4B
| $96.4M | 0.14% |
397,145
-197,543
| -33% | -$48M |
|
145
Hubbell
HUBB
$23.2B
| $95.9M | 0.14% |
234,930
-74,408
| -24% | -$30.4M |
|
146
Modine Manufacturing
MOD
$7.14B
| $92.8M | 0.14% |
941,779
+24,312
| +3% | +$2.39M |
|
147
SPX Corp
SPXC
$9.22B
| $91.7M | 0.13% |
546,635
-4,684
| -0.8% | -$785K |
|
148
CME Group
CME
$96.4B
| $91.2M | 0.13% |
330,984
-407,956
| -55% | -$112M |
|
149
Broadcom
AVGO
$1.44T
| $88.9M | 0.13% |
+322,685
| New | +$88.9M |
|
150
First Citizens BancShares
FCNCA
$26B
| $86.9M | 0.13% |
44,428
-154
| -0.3% | -$301K |
|