Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
1 Year Est. Return
+26.25%
AUM
$61.3B
AUM Growth
-$4.07B
(-6.2%)
Holding
365
Top Buys
| 1 | +$659M | |
| 2 | +$515M | |
| 3 | +$355M | |
| 4 |
Edwards Lifesciences
EW
|
+$333M |
| 5 |
IQVIA
IQV
|
+$329M |
Top Sells
| 1 | +$860M | |
| 2 | +$653M | |
| 3 | +$439M | |
| 4 |
Netflix
NFLX
|
+$365M |
| 5 |
Danaher
DHR
|
+$317M |
Sector Composition
| 1 | Financials | 26.49% |
| 2 | Healthcare | 18.86% |
| 3 | Technology | 17.27% |
| 4 | Industrials | 10.97% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Compass
COMP
$6.15B
| $73.4M | 0.12% |
10,044,557
+4,575,561
|
|
||
152
Wingstop
WING
$4.27B
| $72.9M | 0.12% |
470,483
-357,800
|
|
||
153
S&P Global
SPGI
$126B
| $72.7M | 0.12% |
170,895
-514,874
|
|
||
154
Radware
RDWR
$1.28B
| $72.4M | 0.12% |
2,749,680
-219,498
|
|
||
155
Installed Building Products
IBP
$5.66B
| $71.8M | 0.12% |
270,612
+48,669
|
|
||
156
Kanzhun
BZ
$6.14B
| $71.1M | 0.12% |
5,312,778
+752,406
|
|
||
157
Kratos Defense & Security Solutions
KTOS
$12B
| $69M | 0.11% |
978,051
+273,340
|
|
||
158
Flowserve
FLS
$9.65B
| $67.8M | 0.11% |
922,641
+314,043
|
|
||
159
SiTime
SITM
$18.7B
| $67.7M | 0.11% |
+196,007
|
|
||
160
Robinhood
HOOD
$84.9B
| $65.8M | 0.11% |
949,586
+219,516
|
|
||
161
Glaukos
GKOS
$6.07B
| $65.4M | 0.11% |
607,462
-95,356
|
|
||
162
Tradeweb Markets
TW
$21.4B
| $62.5M | 0.1% |
+530,801
|
|
||
163
Vista Energy
VIST
$8.27B
| $62.4M | 0.1% |
826,830
+282,480
|
|
||
164
nLIGHT
LASR
$4.18B
| $61.5M | 0.1% |
1,077,786
-23,650
|
|
||
165
Astera Labs
ALAB
$58.8B
| $61.4M | 0.1% |
560,579
-334,951
|
|
||
166
Veeva Systems
VEEV
$28.5B
| $60.5M | 0.1% |
344,400
-100,871
|
|
||
167
Lamar Advertising Co
LAMR
$15.5B
| $58.9M | 0.1% |
464,722
-67,188
|
|
||
168
Ametek
AME
$51.8B
| $58.6M | 0.1% |
273,372
+94,347
|
|
||
169
AngloGold Ashanti
AU
$49B
| $58.3M | 0.1% |
598,318
-241,872
|
|
||
170
Carvana
CVNA
$52.3B
| $58.1M | 0.09% |
924,660
-526,050
|
|
||
171
KE Holdings
BEKE
$18.5B
| $57.7M | 0.09% |
3,853,557
-767,599
|
|
||
172
OGE Energy
OGE
$9.75B
| $57.1M | 0.09% |
1,190,034
-86,533
|
|
||
173
Permian Resources
PR
$16.1B
| $56.5M | 0.09% |
2,651,468
-321,679
|
|
||
174
SPX Corp
SPXC
$10.8B
| $56.1M | 0.09% |
280,338
-97,085
|
|
||
175
Lockheed Martin
LMT
$122B
| $56M | 0.09% |
+92,662
|
|