Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+9.89%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$83.4B
AUM Growth
+$6.4B
(+8.3%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
362
New
33
Increased
160
Reduced
132
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$612M |
| 2 |
Meta Platforms (Facebook)
META
|
$412M |
| 3 |
Nokia
NOK
|
$334M |
| 4 |
Burlington
BURL
|
$296M |
| 5 |
Ingersoll Rand
IR
|
$296M |
Top Sells
| 1 |
Cognizant
CTSH
|
$923M |
| 2 |
TJX Companies
TJX
|
$380M |
| 3 |
NXP Semiconductors
NXPI
|
$344M |
| 4 |
FedEx
FDX
|
$338M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Radware
RDWR
$1.06B
| $126M | 0.15% |
4,081,031
+894,867
| +28% | +$27.5M |
|
152
Celanese
CE
$5B
| $125M | 0.15% |
822,653
-378
| -0% | -$57.3K |
|
153
BILL Holdings
BILL
$4.82B
| $124M | 0.15% |
+678,690
| New | +$124M |
|
154
American Tower
AMT
$90.7B
| $123M | 0.15% |
+454,830
| New | +$123M |
|
155
Centene
CNC
$14B
| $120M | 0.14% |
1,647,653
-3,519,922
| -68% | -$257M |
|
156
Martin Marietta Materials
MLM
$36.9B
| $120M | 0.14% |
340,634
+2,334
| +0.7% | +$821K |
|
|
XLRN
157
DELISTED
Acceleron Pharma Inc.
XLRN
| $119M | 0.14% |
952,110
-26,196
| -3% | -$3.29M |
|
158
Morningstar
MORN
$10.9B
| $119M | 0.14% |
463,834
+65,628
| +16% | +$16.9M |
|
159
Enovis
ENOV
$1.8B
| $119M | 0.14% |
1,510,725
+85,333
| +6% | +$6.73M |
|
160
Wingstop
WING
$8.7B
| $117M | 0.14% |
745,080
-2,938
| -0.4% | -$463K |
|
161
Philip Morris
PM
$249B
| $117M | 0.14% |
1,179,343
+531
| +0% | +$52.6K |
|
|
NBIS
162
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $113M | 0.14% |
1,602,072
+49,219
| +3% | +$3.48M |
|
163
News Corp Class A
NWSA
$16.4B
| $113M | 0.13% |
4,381,671
+9,893
| +0.2% | +$255K |
|
|
MODN
164
DELISTED
MODEL N, INC.
MODN
| $112M | 0.13% |
3,271,966
+486,929
| +17% | +$16.7M |
|
165
CBRE Group
CBRE
$47.7B
| $110M | 0.13% |
+1,277,688
| New | +$110M |
|
166
Lamar Advertising Co
LAMR
$12.8B
| $109M | 0.13% |
1,046,050
-11,753
| -1% | -$1.23M |
|
167
Roper Technologies
ROP
$56.5B
| $109M | 0.13% |
+232,301
| New | +$109M |
|
168
Casey's General Stores
CASY
$18.5B
| $109M | 0.13% |
560,696
-955
| -0.2% | -$186K |
|
169
WNS Holdings
WNS
$3.24B
| $109M | 0.13% |
1,365,365
+341,748
| +33% | +$27.3M |
|
|
EVOP
170
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $109M | 0.13% |
3,927,129
+534,930
| +16% | +$14.8M |
|
171
Vertiv
VRT
$47.7B
| $107M | 0.13% |
3,920,881
-320,206
| -8% | -$8.74M |
|
172
RTX Corp
RTX
$213B
| $104M | 0.12% |
1,213,868
+236
| +0% | +$20.1K |
|
173
Moelis & Co
MC
$5.28B
| $102M | 0.12% |
1,796,856
+5,932
| +0.3% | +$337K |
|
174
Globe Life
GL
$11.4B
| $102M | 0.12% |
1,068,358
+2,413
| +0.2% | +$230K |
|
175
Altria Group
MO
$112B
| $101M | 0.12% |
2,120,626
+904
| +0% | +$43.1K |
|