Artisan Partners Portfolio holdings
AUM
$67.2B
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
+$67.2B
(+8.9%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-0.52%
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 | |
|---|---|---|---|---|---|---|
151
Ares Management
ARES
$39.3B
| $86.3M | 0.13% | 498,454 +20,373 | +4% | +$3.53M |
|
152
Fair Isaac
FICO
$36.5B
| $84.3M | 0.12% | +46,114 | New | +$84.3M |
|
153
Vontier
VNT
$6.29B
| $82.8M | 0.12% | 2,242,950 -7,752 | -0.3% | -$286K |
|
154
Lamar Advertising Co
LAMR
$12.9B
| $82.2M | 0.12% | 676,971 -6,244 | -0.9% | -$758K |
|
155
Axon Enterprise
AXON
$58.7B
| $81.6M | 0.12% | 98,565 -5,679 | -5% | -$4.7M |
|
156
Howmet Aerospace
HWM
$70.2B
| $80.9M | 0.12% | 434,454 -240,603 | -36% | -$44.8M |
|
157
Radware
RDWR
$1.08B
| $79.4M | 0.12% | 2,698,680 +556,551 | +26% | +$16.4M |
|
158
Genpact
G
$7.9B
| $76.1M | 0.11% | 1,728,400 -5,973 | -0.3% | -$263K |
|
159
Legend Biotech
LEGN
$6.41B
| $75.3M | 0.11% | 2,122,268 +990,500 | +88% | +$35.2M |
|
160
Applied Industrial Technologies
AIT
$9.95B
| $75M | 0.11% | 322,822 +43,982 | +16% | +$10.2M |
|
161
Jack Henry & Associates
JKHY
$11.9B
| $74.3M | 0.11% | +412,400 | New | +$74.3M |
|
162
OGE Energy
OGE
$8.99B
| $74.2M | 0.11% | 1,671,876 -19,698 | -1% | -$874K |
|
|
JBTM
163
JBT Marel Corporation
JBTM
$7.45B
| $73.6M | 0.11% | 611,947 -427 | -0.1% | -$51.4K |
|
164
Welltower
WELL
$113B
| $72.2M | 0.11% | +469,952 | New | +$72.2M |
|
165
Agilysys
AGYS
$3.06B
| $72.2M | 0.11% | 629,891 +53,360 | +9% | +$6.12M |
|
166
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $71.8M | 0.11% | 1,319,714 -16,663 | -1% | -$906K |
|
167
Intuitive Surgical
ISRG
$170B
| $69.2M | 0.1% | 127,388 -39,744 | -24% | -$21.6M |
|
168
Reddit
RDDT
$42.1B
| $69.1M | 0.1% | +458,708 | New | +$69.1M |
|
169
Procore
PCOR
$10.4B
| $68.8M | 0.1% | 1,005,564 +105,022 | +12% | +$7.19M |
|
170
Intapp
INTA
$3.78B
| $68.7M | 0.1% | 1,331,580 +270,214 | +25% | +$13.9M |
|
171
Expedia Group
EXPE
$26.6B
| $68M | 0.1% | 403,312 -43,439 | -10% | -$7.33M |
|
172
VSE Corp
VSEC
$3.36B
| $67.1M | 0.1% | 512,109 +86,268 | +20% | +$11.3M |
|
173
Stevanato
STVN
$6.28B
| $66.8M | 0.1% | 2,733,782 +455,323 | +20% | +$11.1M |
|
174
Vita Coco
COCO
$2.03B
| $66.7M | 0.1% | 1,849,024 -15,913 | -0.9% | -$574K |
|
175
Ferrari
RACE
$85B
| $66.1M | 0.1% | 134,713 +23,566 | +21% | +$11.6M |
|