Artisan Partners Portfolio holdings
AUM
$69.5B
1-Year Est. Return
29.64%
1 Year Est. Return
+29.64%
AUM
$69.5B
AUM Growth
+$2.39B
(+3.6%)
Holding
369
Top Buys
| 1 | +$481M | |
| 2 | +$300M | |
| 3 | +$296M | |
| 4 |
Elevance Health
ELV
|
+$291M |
| 5 |
Alibaba
BABA
|
+$290M |
Top Sells
| 1 | +$788M | |
| 2 | +$438M | |
| 3 | +$367M | |
| 4 |
Aon
AON
|
+$324M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$289M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Technology | 20.94% |
| 3 | Healthcare | 18.3% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Howmet Aerospace
HWM
$77.9B
| $87.8M | 0.12% |
447,566
+13,112
|
|
||
152
CAE Inc
CAE
$8.88B
| $85.8M | 0.12% |
2,899,134
-650,367
|
|
||
153
Fair Isaac
FICO
$41.7B
| $85.4M | 0.12% |
57,042
+10,928
|
|
||
|
ONC
154
BeOne Medicines Ltd
ONC
$36.1B
| $85.1M | 0.12% |
249,844
-20,309
|
|
||
155
Legend Biotech
LEGN
$4.82B
| $83.1M | 0.12% |
2,547,952
+425,684
|
|
||
156
Radware
RDWR
$1.04B
| $82.9M | 0.12% |
3,130,252
+431,572
|
|
||
157
Welltower
WELL
$138B
| $82.9M | 0.12% |
465,193
-4,759
|
|
||
158
Duolingo
DUOL
$9.61B
| $82.5M | 0.12% |
256,262
+129,931
|
|
||
159
VSE Corp
VSEC
$3.91B
| $81.8M | 0.12% |
492,117
-19,992
|
|
||
|
FISV
160
Fiserv Inc
FISV
$35.4B
| $81.2M | 0.12% |
629,478
+11,147
|
|
||
161
Colliers International
CIGI
$7.25B
| $81.1M | 0.12% |
519,019
+72,570
|
|
||
162
Applied Industrial Technologies
AIT
$9.7B
| $81M | 0.11% |
310,238
-12,584
|
|
||
163
Vontier
VNT
$5.19B
| $78.7M | 0.11% |
1,875,365
-367,585
|
|
||
164
Procore
PCOR
$12B
| $78.5M | 0.11% |
1,076,087
+70,523
|
|
||
165
SPX Corp
SPXC
$10.3B
| $77.8M | 0.11% |
416,490
-130,145
|
|
||
166
Lamar Advertising Co
LAMR
$13.3B
| $76.7M | 0.11% |
626,285
-50,686
|
|
||
167
Capital One
COF
$147B
| $75.4M | 0.11% |
354,781
+104,278
|
|
||
168
OGE Energy
OGE
$8.84B
| $72.2M | 0.1% |
1,560,358
-111,518
|
|
||
169
Kratos Defense & Security Solutions
KTOS
$13B
| $71.5M | 0.1% |
782,922
-299,233
|
|
||
170
SiteOne Landscape Supply
SITE
$5.64B
| $69.4M | 0.1% |
538,556
+90,205
|
|
||
171
Floor & Decor
FND
$6.66B
| $68.9M | 0.1% |
935,383
+86,916
|
|
||
172
Axon Enterprise
AXON
$43.6B
| $68.9M | 0.1% |
96,053
-2,512
|
|
||
173
Agilysys
AGYS
$3.55B
| $67.8M | 0.1% |
644,199
+14,308
|
|
||
174
Genpact
G
$7.97B
| $67.5M | 0.1% |
1,610,946
-117,454
|
|
||
175
First Citizens BancShares
FCNCA
$24.5B
| $67.3M | 0.1% |
37,642
-6,786
|
|