Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+3.03%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$81.7B
AUM Growth
-$1.74B
(-2.1%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
358
New
29
Increased
109
Reduced
182
Closed
36
Top Buys
| 1 |
Snap
SNAP
|
$291M |
| 2 |
Liberty Global Class C
LBTYK
|
$247M |
| 3 |
Ingersoll Rand
IR
|
$246M |
| 4 |
CrowdStrike
CRWD
|
$220M |
| 5 |
Ascendis Pharma
ASND
|
$216M |
Top Sells
| 1 |
Alibaba
BABA
|
$582M |
| 2 |
Atlassian
TEAM
|
$407M |
| 3 |
NXP Semiconductors
NXPI
|
$378M |
| 4 |
Zoom
ZM
|
$279M |
| 5 |
American Express
AXP
|
$237M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 15.21% |
| 4 | Consumer Discretionary | 13.74% |
| 5 | Communication Services | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Icon
ICLR
$13.7B
| $120M | 0.15% |
+458,012
| New | +$120M |
|
152
Morningstar
MORN
$10.9B
| $119M | 0.15% |
460,144
-3,690
| -0.8% | -$956K |
|
153
Lamar Advertising Co
LAMR
$12.8B
| $118M | 0.14% |
1,038,414
-7,636
| -0.7% | -$866K |
|
154
Bentley Systems
BSY
$16.2B
| $117M | 0.14% |
1,932,240
-15,780
| -0.8% | -$957K |
|
155
CyberArk
CYBR
$23.2B
| $115M | 0.14% |
730,992
+94,981
| +15% | +$15M |
|
|
NBIS
156
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $115M | 0.14% |
1,444,058
-158,014
| -10% | -$12.6M |
|
157
BioNTech
BNTX
$24.6B
| $115M | 0.14% |
421,380
-364,760
| -46% | -$99.6M |
|
158
WNS Holdings
WNS
$3.24B
| $113M | 0.14% |
1,378,103
+12,738
| +0.9% | +$1.04M |
|
159
Floor & Decor
FND
$8.9B
| $111M | 0.14% |
921,399
-28,872
| -3% | -$3.49M |
|
|
MODN
160
DELISTED
MODEL N, INC.
MODN
| $111M | 0.14% |
3,302,854
+30,888
| +0.9% | +$1.03M |
|
161
Moelis & Co
MC
$5.28B
| $110M | 0.13% |
1,780,369
-16,487
| -0.9% | -$1.02M |
|
162
Papa John's
PZZA
$1.54B
| $110M | 0.13% |
866,101
-25,669
| -3% | -$3.26M |
|
163
Philip Morris
PM
$249B
| $109M | 0.13% |
1,145,997
-33,346
| -3% | -$3.16M |
|
164
T-Mobile US
TMUS
$283B
| $107M | 0.13% |
838,851
-378,904
| -31% | -$48.4M |
|
165
Martin Marietta Materials
MLM
$36.9B
| $107M | 0.13% |
313,171
-27,463
| -8% | -$9.38M |
|
166
EOG Resources
EOG
$66.7B
| $106M | 0.13% |
1,323,778
+155,677
| +13% | +$12.5M |
|
167
Fabrinet
FN
$12.7B
| $106M | 0.13% |
1,036,478
+8,669
| +0.8% | +$889K |
|
168
StoneCo
STNE
$4.38B
| $105M | 0.13% |
3,026,806
-368,735
| -11% | -$12.8M |
|
169
Motorola Solutions
MSI
$79.6B
| $103M | 0.13% |
+442,268
| New | +$103M |
|
170
Casey's General Stores
CASY
$18.5B
| $103M | 0.13% |
544,773
-15,923
| -3% | -$3M |
|
171
News Corp Class A
NWSA
$16.4B
| $102M | 0.12% |
4,341,306
-40,365
| -0.9% | -$950K |
|
172
RTX Corp
RTX
$213B
| $101M | 0.12% |
1,176,019
-37,849
| -3% | -$3.25M |
|
173
nVent Electric
NVT
$14.6B
| $99.9M | 0.12% |
3,090,231
-28,756
| -0.9% | -$930K |
|
174
American Tower
AMT
$90.7B
| $97.8M | 0.12% |
368,357
-86,473
| -19% | -$23M |
|
175
Centene
CNC
$14B
| $96.9M | 0.12% |
1,554,694
-92,959
| -6% | -$5.79M |
|