Artisan Partners Portfolio holdings
AUM
$65.4B
1-Year Est. Return
29.87%
This Fund
S&P 500
1 Year Est. Return
+29.87%
AUM
$65.4B
AUM Growth
-$4.17B
(-6%)
Holding
363
Top Buys
| 1 | +$452M | |
| 2 | +$349M | |
| 3 | +$332M | |
| 4 |
RTX Corp
RTX
|
+$281M |
| 5 |
SGI
Somnigroup International
SGI
|
+$268M |
Top Sells
| 1 | +$569M | |
| 2 | +$528M | |
| 3 | +$487M | |
| 4 |
Amazon
AMZN
|
+$471M |
| 5 |
Lam Research
LRCX
|
+$417M |
Sector Composition
| 1 | Financials | 25.73% |
| 2 | Healthcare | 19.76% |
| 3 | Technology | 18.86% |
| 4 | Industrials | 9.55% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
VSE Corp
VSEC
$6.35B
| $95.9M | 0.15% |
555,255
+63,138
|
|
||
152
Ionis Pharmaceuticals
IONS
$13.1B
| $93.5M | 0.14% |
1,181,416
+291,344
|
|
||
153
Kanzhun
BZ
$7.48B
| $92.9M | 0.14% |
4,560,372
-90,533
|
|
||
154
Baxter International
BAX
$10.5B
| $90.9M | 0.14% |
4,757,942
-256,053
|
|
||
155
Flex
FLEX
$23.2B
| $86.4M | 0.13% |
1,429,360
-548,255
|
|
||
156
Procore
PCOR
$8.56B
| $85.5M | 0.13% |
1,175,362
+99,275
|
|
||
|
JBTM
157
JBT Marel
JBTM
$8B
| $85.1M | 0.13% |
564,745
-98,778
|
|
||
158
Rockwell Automation
ROK
$45.8B
| $84.9M | 0.13% |
218,176
+152,925
|
|
||
159
Robinhood
HOOD
$68.3B
| $82.6M | 0.13% |
730,070
-265,441
|
|
||
160
CAE Inc
CAE
$9.54B
| $81.9M | 0.13% |
2,694,232
-204,902
|
|
||
161
Glaukos
GKOS
$6.92B
| $79.4M | 0.12% |
702,818
+409,153
|
|
||
162
Vita Coco
COCO
$3.31B
| $78M | 0.12% |
1,472,204
-601,125
|
|
||
163
Texas Roadhouse
TXRH
$12.1B
| $76.2M | 0.12% |
+459,129
|
|
||
164
SPX Corp
SPXC
$11.3B
| $75.5M | 0.12% |
377,423
-39,067
|
|
||
165
KE Holdings
BEKE
$18.4B
| $72.8M | 0.11% |
4,621,156
-2,887,199
|
|
||
166
Inspire Medical Systems
INSP
$1.84B
| $72.5M | 0.11% |
785,742
+259,500
|
|
||
167
Applied Industrial Technologies
AIT
$10.5B
| $72.3M | 0.11% |
281,603
-28,635
|
|
||
168
AngloGold Ashanti
AU
$64.5B
| $71.7M | 0.11% |
840,190
-44,234
|
|
||
169
Radware
RDWR
$1.01B
| $71.5M | 0.11% |
2,969,178
-161,074
|
|
||
170
Colliers International
CIGI
$6.05B
| $70.4M | 0.11% |
478,867
-40,152
|
|
||
171
Expedia Group
EXPE
$26.4B
| $69.9M | 0.11% |
246,701
-49,049
|
|
||
172
Lamar Advertising Co
LAMR
$14B
| $67.3M | 0.1% |
531,910
-94,375
|
|
||
173
First Citizens BancShares
FCNCA
$23B
| $66.4M | 0.1% |
30,944
-6,698
|
|
||
174
Genpact
G
$6.77B
| $63.5M | 0.1% |
1,357,468
-253,478
|
|
||
|
DBVT
175
DBV Technologies
DBVT
$1.15B
| $63.4M | 0.1% |
3,309,055
+3,257,135
|
|