Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+6.26%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$83.5B
AUM Growth
+$1.83B
(+2.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
354
New
32
Increased
107
Reduced
187
Closed
27
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$494M |
| 2 |
ON Semiconductor
ON
|
$408M |
| 3 |
Icon
ICLR
|
$283M |
| 4 |
Azenta
AZTA
|
$264M |
| 5 |
Airbnb
ABNB
|
$229M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$712M |
| 2 |
Booking.com
BKNG
|
$451M |
| 3 |
DexCom
DXCM
|
$390M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$321M |
| 5 |
Meta Platforms (Facebook)
META
|
$308M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 16.52% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Communication Services | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fabrinet
FN
$12.7B
| $122M | 0.14% |
1,031,842
-4,636
| -0.4% | -$549K |
|
152
WNS Holdings
WNS
$3.24B
| $120M | 0.14% |
1,360,908
-17,195
| -1% | -$1.52M |
|
153
EOG Resources
EOG
$66.6B
| $117M | 0.14% |
1,315,359
-8,419
| -0.6% | -$748K |
|
154
nVent Electric
NVT
$14.6B
| $114M | 0.13% |
2,988,899
-101,332
| -3% | -$3.85M |
|
155
Floor & Decor
FND
$8.97B
| $112M | 0.13% |
859,370
-62,029
| -7% | -$8.06M |
|
156
Morgan Stanley
MS
$239B
| $111M | 0.13% |
1,129,579
-348,375
| -24% | -$34.2M |
|
157
SoFi Technologies
SOFI
$29.4B
| $110M | 0.13% |
+6,932,206
| New | +$110M |
|
158
Cintas
CTAS
$83.1B
| $109M | 0.13% |
+984,708
| New | +$109M |
|
159
Goldman Sachs
GS
$224B
| $108M | 0.13% |
283,236
-63,773
| -18% | -$24.4M |
|
160
Philip Morris
PM
$251B
| $108M | 0.13% |
1,139,381
-6,616
| -0.6% | -$629K |
|
161
BioNTech
BNTX
$24.4B
| $108M | 0.13% |
418,599
-2,781
| -0.7% | -$717K |
|
162
Papa John's
PZZA
$1.55B
| $108M | 0.13% |
807,359
-58,742
| -7% | -$7.84M |
|
163
LivePerson
LPSN
$87.2M
| $107M | 0.13% |
3,006,757
-214,700
| -7% | -$7.67M |
|
164
Genmab
GMAB
$16.7B
| $105M | 0.12% |
2,645,741
-126,587
| -5% | -$5.01M |
|
165
Dollar Tree
DLTR
$20.3B
| $103M | 0.12% |
+735,848
| New | +$103M |
|
|
NBIS
166
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $102M | 0.12% |
1,680,277
+236,219
| +16% | +$14.3M |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $102M | 0.12% |
462,314
-2,717
| -0.6% | -$597K |
|
168
RTX Corp
RTX
$212B
| $101M | 0.12% |
1,169,208
-6,811
| -0.6% | -$586K |
|
169
CME Group
CME
$96.7B
| $99.9M | 0.12% |
437,458
+31
| +0% | +$7.08K |
|
170
Northrop Grumman
NOC
$82.8B
| $98.5M | 0.12% |
254,374
-1,580
| -0.6% | -$612K |
|
171
Tyson Foods
TSN
$19.9B
| $97.9M | 0.12% |
1,122,645
-38,077
| -3% | -$3.32M |
|
|
MODN
172
DELISTED
MODEL N, INC.
MODN
| $97.8M | 0.12% |
3,256,314
-46,540
| -1% | -$1.4M |
|
173
Altria Group
MO
$112B
| $97.1M | 0.12% |
2,049,098
-11,819
| -0.6% | -$560K |
|
174
OGE Energy
OGE
$8.86B
| $96.4M | 0.11% |
2,511,728
-85,161
| -3% | -$3.27M |
|
175
Globe Life
GL
$11.4B
| $95.9M | 0.11% |
1,023,776
-34,758
| -3% | -$3.26M |
|