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Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+9.93%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$83.4B
AUM Growth
+$6.4B
(+8.3%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
362
New
33
Increased
160
Reduced
132
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
+$599M |
| 2 |
Meta Platforms (Facebook)
META
|
+$380M |
| 3 |
Nokia
NOK
|
+$303M |
| 4 |
Ingersoll Rand
IR
|
+$297M |
| 5 |
Burlington
BURL
|
+$293M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$923M |
| 2 |
TJX Companies
TJX
|
+$380M |
| 3 |
FedEx
FDX
|
+$336M |
| 4 |
NXP Semiconductors
NXPI
|
+$335M |
| 5 |
TAL Education Group
TAL
|
+$291M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 14.84% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Radware
RDWR
$1.27B
| $126M | 0.15% |
4,081,031
+894,867
| +28% | +$25.8M |
|
152
Celanese
CE
$5.14B
| $125M | 0.15% |
822,653
-378
| -0% | -$60K |
|
153
BILL Holdings
BILL
$4.43B
| $124M | 0.15% |
+678,690
| New | +$106M |
|
154
American Tower
AMT
$78.8B
| $123M | 0.15% |
+454,830
| New | +$116M |
|
155
Centene
CNC
$33B
| $120M | 0.14% |
1,647,653
-3,519,922
| -68% | -$241M |
|
156
Martin Marietta Materials
MLM
$34.5B
| $120M | 0.14% |
340,634
+2,334
| +0.7% | +$832K |
|
|
XLRN
157
DELISTED
Acceleron Pharma
XLRN
| $119M | 0.14% |
952,110
-26,196
| -3% | -$3.3M |
|
158
Morningstar
MORN
$6.52B
| $119M | 0.14% |
463,834
+65,628
| +16% | +$15.9M |
|
159
Enovis
ENOV
$1.48B
| $119M | 0.14% |
1,510,725
+85,333
| +6% | +$6.53M |
|
160
Wingstop
WING
$4.03B
| $117M | 0.14% |
745,080
-2,938
| -0.4% | -$423K |
|
161
Philip Morris
PM
$281B
| $117M | 0.14% |
1,179,343
+531
| +0% | +$50.9K |
|
|
NBIS
162
Nebius Group N.V.
NBIS
$50.4B
| $113M | 0.14% |
1,602,072
+49,219
| +3% | +$3.23M |
|
163
News Corp Class A
NWSA
$15.1B
| $113M | 0.14% |
4,381,671
+9,893
| +0.2% | +$261K |
|
|
MODN
164
DELISTED
MODEL N, INC.
MODN
| $112M | 0.13% |
3,271,966
+486,929
| +17% | +$17.9M |
|
165
CBRE Group
CBRE
$41.4B
| $110M | 0.13% |
+1,277,688
| New | +$109M |
|
166
Lamar Advertising Co
LAMR
$16.1B
| $109M | 0.13% |
1,046,050
-11,753
| -1% | -$1.2M |
|
167
Roper Technologies
ROP
$35.3B
| $109M | 0.13% |
+232,301
| New | +$103M |
|
168
Casey's General Stores
CASY
$30.2B
| $109M | 0.13% |
560,696
-955
| -0.2% | -$206K |
|
|
WNS
169
DELISTED
WNS Holdings
WNS
| $109M | 0.13% |
1,365,365
+341,748
| +33% | +$25.4M |
|
|
EVOP
170
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $109M | 0.13% |
3,927,129
+534,930
| +16% | +$15.3M |
|
171
Vertiv
VRT
$116B
| $107M | 0.13% |
3,920,881
-320,206
| -8% | -$7.65M |
|
172
RTX Corp
RTX
$263B
| $104M | 0.12% |
1,213,868
+236
| +0% | +$19.9K |
|
173
Moelis & Co
MC
$5.22B
| $102M | 0.12% |
1,796,856
+5,932
| +0.3% | +$322K |
|
174
Globe Life
GL
$14B
| $102M | 0.12% |
1,068,358
+2,413
| +0.2% | +$247K |
|
175
Altria Group
MO
$118B
| $101M | 0.12% |
2,120,626
+904
| +0% | +$44.4K |
|
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