Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+4.88%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$77B
AUM Growth
+$77B
(-3.1%)
Cap. Flow
-$4.61B
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
373
New
58
Increased
132
Reduced
137
Closed
43
Top Buys
| 1 |
Charles Schwab
SCHW
|
$491M |
| 2 |
Elevance Health
ELV
|
$343M |
| 3 |
Shopify
SHOP
|
$337M |
| 4 |
Bilibili
BILI
|
$310M |
| 5 |
Airbnb
ABNB
|
$307M |
Top Sells
| 1 |
Baidu
BIDU
|
$1.61B |
| 2 |
NXP Semiconductors
NXPI
|
$1.06B |
| 3 |
Schlumberger
SLB
|
$758M |
| 4 |
Trip.com Group
TCOM
|
$675M |
| 5 |
PagSeguro Digital
PAGS
|
$548M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 16.73% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Financials | 14.47% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
News Corp Class A
NWSA
$16.6B
| $111M | 0.14% |
4,371,778
-94,751
| -2% | -$2.41M |
|
152
Genmab
GMAB
$15.9B
| $109M | 0.14% |
3,314,182
-623,692
| -16% | -$20.5M |
|
153
Chewy
CHWY
$16.3B
| $109M | 0.14% |
1,281,866
-47,014
| -4% | -$3.98M |
|
154
Altria Group
MO
$113B
| $108M | 0.14% |
2,119,722
+45,275
| +2% | +$2.32M |
|
155
iRhythm Technologies
IRTC
$5.5B
| $108M | 0.14% |
776,301
-580,563
| -43% | -$80.6M |
|
156
Enovis
ENOV
$1.77B
| $107M | 0.14% |
2,453,342
+1,660,866
| +210% | +$72.8M |
|
|
AVLR
157
DELISTED
Avalara, Inc.
AVLR
| $106M | 0.13% |
793,493
+17,917
| +2% | +$2.39M |
|
158
IAC Inc
IAC
$2.94B
| $106M | 0.13% |
487,727
-109,151
| -18% | -$23.6M |
|
159
Philip Morris
PM
$260B
| $105M | 0.13% |
1,178,812
+23,037
| +2% | +$2.04M |
|
160
Globe Life
GL
$11.3B
| $103M | 0.13% |
1,065,945
-23,106
| -2% | -$2.23M |
|
161
Okta
OKTA
$15.8B
| $103M | 0.13% |
+466,533
| New | +$103M |
|
162
Union Pacific
UNP
$132B
| $101M | 0.13% |
459,855
+95,929
| +26% | +$21.1M |
|
163
Hilton Worldwide
HLT
$64.9B
| $99.6M | 0.13% |
823,964
+706,308
| +600% | +$85.4M |
|
|
NBIS
164
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $99.5M | 0.13% |
1,552,853
-924,560
| -37% | -$59.2M |
|
165
Lamar Advertising Co
LAMR
$12.9B
| $99.3M | 0.13% |
1,057,803
-106,619
| -9% | -$10M |
|
166
Cisco
CSCO
$268B
| $99.3M | 0.13% |
1,920,695
-158,921
| -8% | -$8.22M |
|
167
Moelis & Co
MC
$5.35B
| $98.3M | 0.12% |
1,790,924
-194,074
| -10% | -$10.7M |
|
|
MODN
168
DELISTED
MODEL N, INC.
MODN
| $98.1M | 0.12% |
2,785,037
+669,528
| +32% | +$23.6M |
|
169
Thor Industries
THO
$5.79B
| $97.5M | 0.12% |
723,324
-436,282
| -38% | -$58.8M |
|
170
Gentex
GNTX
$6.15B
| $97M | 0.12% |
2,718,397
-748,968
| -22% | -$26.7M |
|
171
BorgWarner
BWA
$9.23B
| $95.2M | 0.12% |
2,053,224
-44,488
| -2% | -$2.06M |
|
172
Wingstop
WING
$9.16B
| $95.1M | 0.12% |
748,018
+310,044
| +71% | +$39.4M |
|
173
Iovance Biotherapeutics
IOVA
$792M
| $94.4M | 0.12% |
2,983,114
+79,645
| +3% | +$2.52M |
|
174
RTX Corp
RTX
$212B
| $93.8M | 0.12% |
1,213,632
-125,207
| -9% | -$9.67M |
|
|
EVOP
175
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $93.4M | 0.12% |
3,392,199
+1,462,071
| +76% | +$40.2M |
|