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Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
-2.12%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$61.3B
AUM Growth
-$4.07B
(-6.2%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
365
New
37
Increased
119
Reduced
167
Closed
35
Top Buys
| 1 |
Coupang
CPNG
|
+$659M |
| 2 |
Axalta
AXTA
|
+$515M |
| 3 |
JPMorgan Chase
JPM
|
+$355M |
| 4 |
Edwards Lifesciences
EW
|
+$333M |
| 5 |
IQVIA
IQV
|
+$329M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$860M |
| 2 |
Lam Research
LRCX
|
+$653M |
| 3 |
PayPal
PYPL
|
+$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
$8.73B
| $73.4M | 0.12% |
10,044,557
+4,575,561
| +84% | +$48.1M |
|
152
Wingstop
WING
$4.04B
| $72.9M | 0.12% |
470,483
-357,800
| -43% | -$86M |
|
153
S&P Global
SPGI
$130B
| $72.7M | 0.12% |
170,895
-514,874
| -75% | -$239M |
|
154
Radware
RDWR
$1.31B
| $72.4M | 0.12% |
2,749,680
-219,498
| -7% | -$5.46M |
|
155
Installed Building Products
IBP
$6.05B
| $71.8M | 0.12% |
270,612
+48,669
| +22% | +$14.6M |
|
156
Kanzhun
BZ
$6.36B
| $71.1M | 0.12% |
5,312,778
+752,406
| +16% | +$12.7M |
|
157
Kratos Defense & Security Solutions
KTOS
$9.44B
| $69M | 0.11% |
978,051
+273,340
| +39% | +$26.2M |
|
158
Flowserve
FLS
$8.89B
| $67.8M | 0.11% |
922,641
+314,043
| +52% | +$24.9M |
|
159
SiTime
SITM
$18.7B
| $67.7M | 0.11% |
+196,007
| New | +$72.1M |
|
160
Robinhood
HOOD
$102B
| $65.8M | 0.11% |
949,586
+219,516
| +30% | +$19.3M |
|
161
Glaukos
GKOS
$8.95B
| $65.4M | 0.11% |
607,462
-95,356
| -14% | -$10.7M |
|
162
Tradeweb Markets
TW
$21B
| $62.5M | 0.1% |
+530,801
| New | +$60.8M |
|
163
Vista Energy
VIST
$7.33B
| $62.4M | 0.1% |
826,830
+282,480
| +52% | +$16.5M |
|
164
nLIGHT
LASR
$4.03B
| $61.5M | 0.1% |
1,077,786
-23,650
| -2% | -$1.28M |
|
165
Astera Labs
ALAB
$62B
| $61.4M | 0.1% |
560,579
-334,951
| -37% | -$47.7M |
|
166
Veeva Systems
VEEV
$31.4B
| $60.5M | 0.1% |
344,400
-100,871
| -23% | -$19.8M |
|
167
Lamar Advertising Co
LAMR
$16B
| $58.9M | 0.1% |
464,722
-67,188
| -13% | -$8.8M |
|
168
Ametek
AME
$53.6B
| $58.6M | 0.1% |
273,372
+94,347
| +53% | +$21M |
|
169
AngloGold Ashanti
AU
$40.6B
| $58.3M | 0.1% |
598,318
-241,872
| -29% | -$24.8M |
|
170
Carvana
CVNA
$50.4B
| $58.1M | 0.09% |
924,660
-526,050
| -36% | -$39M |
|
171
KE Holdings
BEKE
$17.8B
| $57.7M | 0.09% |
3,853,557
-767,599
| -17% | -$13.2M |
|
172
OGE Energy
OGE
$10.2B
| $57.1M | 0.09% |
1,190,034
-86,533
| -7% | -$3.96M |
|
|
PR
173
Permian Resources
PR
$16.4B
| $56.5M | 0.09% |
2,651,468
-321,679
| -11% | -$5.55M |
|
174
SPX Corp
SPXC
$10.9B
| $56.1M | 0.09% |
280,338
-97,085
| -26% | -$20.9M |
|
175
Lockheed Martin
LMT
$119B
| $56M | 0.09% |
+92,662
| New | +$57.1M |
|
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