Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+2.39%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$65.8B
AUM Growth
-$2.88B
(-4.2%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
360
New
31
Increased
114
Reduced
170
Closed
35
Top Buys
| 1 |
Arm
ARM
|
$395M |
| 2 |
Aon
AON
|
$213M |
| 3 |
Ferguson
FERG
|
$204M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$201M |
| 5 |
Insmed
INSM
|
$167M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$657M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$498M |
| 3 |
Expedia Group
EXPE
|
$421M |
| 4 |
Workday
WDAY
|
$400M |
| 5 |
Veeva Systems
VEEV
|
$341M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 20.96% |
| 3 | Healthcare | 17.27% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$76.5B
| $88.5M | 0.13% |
655,169
+72,586
| +12% | +$9.81M |
|
152
Novanta
NOVT
$4.05B
| $87.4M | 0.13% |
535,816
-7,703
| -1% | -$1.26M |
|
153
Merck
MRK
$210B
| $86.5M | 0.13% |
698,918
+7,979
| +1% | +$988K |
|
154
Kanzhun
BZ
$11.1B
| $86.5M | 0.13% |
4,599,417
+579,600
| +14% | +$10.9M |
|
155
Vontier
VNT
$6.24B
| $85.4M | 0.13% |
2,235,883
-127,617
| -5% | -$4.87M |
|
156
KE Holdings
BEKE
$21.8B
| $85.3M | 0.13% |
6,026,797
-489,572
| -8% | -$6.93M |
|
157
Clearwater Analytics
CWAN
$5.91B
| $82.3M | 0.12% |
4,442,462
+570,894
| +15% | +$10.6M |
|
158
Lamar Advertising Co
LAMR
$12.8B
| $81.8M | 0.12% |
683,938
-4,816
| -0.7% | -$576K |
|
159
Samsara
IOT
$20.2B
| $81.1M | 0.12% |
+2,406,880
| New | +$81.1M |
|
160
FedEx
FDX
$53.2B
| $80.7M | 0.12% |
269,046
+2,397
| +0.9% | +$719K |
|
161
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $80.3M | 0.12% |
1,338,081
-9,481
| -0.7% | -$569K |
|
162
RxSight
RXST
$364M
| $80.3M | 0.12% |
1,334,000
-561,741
| -30% | -$33.8M |
|
163
Ionis Pharmaceuticals
IONS
$9.64B
| $79.6M | 0.12% |
1,671,036
+1,254,307
| +301% | +$59.8M |
|
164
NXP Semiconductors
NXPI
$57.5B
| $79.4M | 0.12% |
295,038
+3,377
| +1% | +$909K |
|
165
Avidity Biosciences
RNA
$6.12B
| $77.7M | 0.12% |
1,902,065
-424,436
| -18% | -$17.3M |
|
166
News Corp Class A
NWSA
$16.3B
| $77.6M | 0.12% |
2,816,297
-19,966
| -0.7% | -$550K |
|
167
Liberty Global Class C
LBTYK
$4.1B
| $76.8M | 0.12% |
4,300,000
-2,849,247
| -40% | -$50.9M |
|
168
Walt Disney
DIS
$211B
| $74M | 0.11% |
745,034
+8,531
| +1% | +$847K |
|
169
Deckers Outdoor
DECK
$18.3B
| $72.9M | 0.11% |
452,064
-457,032
| -50% | -$73.7M |
|
170
Inspire Medical Systems
INSP
$2.53B
| $72.9M | 0.11% |
544,659
+243,485
| +81% | +$32.6M |
|
171
Motorola Solutions
MSI
$79B
| $72.2M | 0.11% |
+186,931
| New | +$72.2M |
|
172
On Holding
ONON
$14.6B
| $70.4M | 0.11% |
1,814,558
-68,128
| -4% | -$2.64M |
|
173
GE Vernova
GEV
$157B
| $69.4M | 0.1% |
+404,431
| New | +$69.4M |
|
174
Take-Two Interactive
TTWO
$44.1B
| $69.1M | 0.1% |
444,652
-218,629
| -33% | -$34M |
|
175
MongoDB
MDB
$25.5B
| $69M | 0.1% |
+275,989
| New | +$69M |
|