Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+6.24%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$54.1B
AUM Growth
+$852M
(+1.6%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
289
New
27
Increased
91
Reduced
144
Closed
24
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$184M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$176M |
| 3 |
Imperial Oil
IMO
|
$149M |
| 4 |
Ingersoll Rand
IR
|
$136M |
| 5 |
Progressive
PGR
|
$134M |
Top Sells
| 1 |
Baidu
BIDU
|
$269M |
| 2 |
Northern Trust
NTRS
|
$226M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$214M |
| 4 |
Helmerich & Payne
HP
|
$212M |
| 5 |
S&P Global
SPGI
|
$210M |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Communication Services | 15.58% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 12.22% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
151
JBT Marel Corporation
JBTM
$7.36B
| $74.3M | 0.14% |
735,050
-11,897
| -2% | -$1.2M |
|
152
Apple
AAPL
$3.56T
| $74.3M | 0.14% |
1,928,172
+49,480
| +3% | +$1.91M |
|
153
TEGNA Inc
TGNA
$3.41B
| $74.3M | 0.14% |
5,572,715
-276,642
| -5% | -$3.69M |
|
154
Synopsys
SNPS
$111B
| $73M | 0.13% |
906,288
-30,651
| -3% | -$2.47M |
|
155
Visteon
VC
$3.42B
| $71.5M | 0.13% |
578,020
-9,245
| -2% | -$1.14M |
|
156
Cognex
CGNX
$7.43B
| $69.4M | 0.13% |
1,257,976
-389,376
| -24% | -$21.5M |
|
157
Q2 Holdings
QTWO
$4.82B
| $68.7M | 0.13% |
1,648,424
+77,433
| +5% | +$3.23M |
|
158
Take-Two Interactive
TTWO
$44.4B
| $67.9M | 0.13% |
664,563
-407,566
| -38% | -$41.7M |
|
|
CBPO
159
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $66.8M | 0.12% |
723,859
+279,420
| +63% | +$25.8M |
|
160
Occidental Petroleum
OXY
$45.9B
| $64.9M | 0.12% |
1,011,452
+57,765
| +6% | +$3.71M |
|
161
Wells Fargo
WFC
$262B
| $61.9M | 0.11% |
1,121,780
-59,302
| -5% | -$3.27M |
|
162
Mastercard
MA
$538B
| $58.4M | 0.11% |
413,554
-21,158
| -5% | -$2.99M |
|
163
IDEX
IEX
$12.4B
| $54.2M | 0.1% |
446,388
-5,743
| -1% | -$698K |
|
164
Sealed Air
SEE
$4.75B
| $52.4M | 0.1% |
1,226,797
-96,530
| -7% | -$4.12M |
|
165
Goldman Sachs
GS
$227B
| $52.1M | 0.1% |
219,577
+5,629
| +3% | +$1.34M |
|
166
Donaldson
DCI
$9.39B
| $51.8M | 0.1% |
1,127,993
-14,328
| -1% | -$658K |
|
167
Televisa
TV
$1.52B
| $51.7M | 0.1% |
2,096,524
+245,295
| +13% | +$6.05M |
|
168
Chubb
CB
$112B
| $51.5M | 0.1% |
361,367
+9,276
| +3% | +$1.32M |
|
169
Applied Materials
AMAT
$126B
| $48.6M | 0.09% |
+933,501
| New | +$48.6M |
|
170
Bright Horizons
BFAM
$6.62B
| $48.1M | 0.09% |
557,642
-7,104
| -1% | -$612K |
|
171
Ericsson
ERIC
$26.5B
| $46.7M | 0.09% |
+8,122,892
| New | +$46.7M |
|
172
Sociedad Química y Minera de Chile
SQM
$12.6B
| $45.4M | 0.08% |
815,238
-294,251
| -27% | -$16.4M |
|
|
NBIS
173
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $45.3M | 0.08% |
1,373,904
+261,876
| +24% | +$8.63M |
|
174
EOG Resources
EOG
$66.4B
| $44.8M | 0.08% |
462,688
+57,441
| +14% | +$5.56M |
|
175
Tyler Technologies
TYL
$24B
| $43M | 0.08% |
246,757
-3,159
| -1% | -$551K |
|