Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+0.69%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$61.7B
AUM Growth
-$3.28B
(-5%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
381
New
28
Increased
154
Reduced
149
Closed
39
Top Buys
| 1 |
Baker Hughes
BKR
|
$726M |
| 2 |
Icon
ICLR
|
$717M |
| 3 |
Snowflake
SNOW
|
$547M |
| 4 |
Alibaba
BABA
|
$405M |
| 5 |
Williams Companies
WMB
|
$292M |
Top Sells
| 1 |
Quanta Services
PWR
|
$683M |
| 2 |
TSMC
TSM
|
$384M |
| 3 |
Spotify
SPOT
|
$361M |
| 4 |
Advanced Micro Devices
AMD
|
$357M |
| 5 |
Canadian Pacific Kansas City
CP
|
$326M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Technology | 21.84% |
| 3 | Healthcare | 17.46% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roblox
RBLX
$89.2B
| $84.4M | 0.14% |
+1,447,545
| New | +$84.4M |
|
152
Intuitive Surgical
ISRG
$168B
| $82.8M | 0.13% |
167,132
+10,581
| +7% | +$5.24M |
|
153
First Citizens BancShares
FCNCA
$24.9B
| $82.7M | 0.13% |
44,582
-5,427
| -11% | -$10.1M |
|
154
Verisk Analytics
VRSK
$37.7B
| $82M | 0.13% |
275,370
-205,047
| -43% | -$61M |
|
155
Arista Networks
ANET
$179B
| $81.8M | 0.13% |
1,055,953
-3,747,773
| -78% | -$290M |
|
156
U-Haul Holding Co Series N
UHAL.B
$10B
| $79.1M | 0.13% |
1,336,377
+11,439
| +0.9% | +$677K |
|
|
ONC
157
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.4B
| $78.2M | 0.13% |
287,400
+7,752
| +3% | +$2.11M |
|
158
Penumbra
PEN
$11B
| $77.8M | 0.13% |
290,969
-5,089
| -2% | -$1.36M |
|
159
OGE Energy
OGE
$8.88B
| $77.7M | 0.13% |
1,691,574
+14,411
| +0.9% | +$662K |
|
160
Lamar Advertising Co
LAMR
$12.9B
| $77.7M | 0.13% |
683,215
+5,809
| +0.9% | +$661K |
|
161
AB InBev
BUD
$117B
| $77.3M | 0.12% |
1,255,397
+119,998
| +11% | +$7.39M |
|
162
Crown Castle
CCI
$41.8B
| $76.5M | 0.12% |
+733,569
| New | +$76.5M |
|
163
Expedia Group
EXPE
$26.5B
| $75.1M | 0.12% |
446,751
+3,955
| +0.9% | +$665K |
|
|
JBTM
164
JBT Marel Corporation
JBTM
$7.33B
| $74.8M | 0.12% |
612,374
+86,107
| +16% | +$10.5M |
|
165
Vontier
VNT
$6.35B
| $73.9M | 0.12% |
2,250,702
+19,416
| +0.9% | +$638K |
|
166
Kroger
KR
$44.8B
| $73.8M | 0.12% |
1,090,436
+9,338
| +0.9% | +$632K |
|
167
Clearwater Analytics
CWAN
$6B
| $73.5M | 0.12% |
2,743,255
-926,712
| -25% | -$24.8M |
|
|
PRMB
168
Primo Brands Corporation
PRMB
$9.36B
| $72.8M | 0.12% |
+2,050,887
| New | +$72.8M |
|
169
Halozyme
HALO
$8.69B
| $72.7M | 0.12% |
1,138,651
-234,438
| -17% | -$15M |
|
170
Globe Life
GL
$11.3B
| $71.6M | 0.12% |
543,856
-136,273
| -20% | -$17.9M |
|
171
SPX Corp
SPXC
$9.26B
| $71M | 0.11% |
551,319
-84,454
| -13% | -$10.9M |
|
172
Modine Manufacturing
MOD
$7.03B
| $70.4M | 0.11% |
917,467
+342,244
| +59% | +$26.3M |
|
173
Ares Management
ARES
$38.8B
| $70.1M | 0.11% |
478,081
-286,043
| -37% | -$41.9M |
|
174
TransDigm Group
TDG
$71.7B
| $69.3M | 0.11% |
50,112
+45,714
| +1,039% | +$63.2M |
|
175
Motorola Solutions
MSI
$79.7B
| $67.8M | 0.11% |
154,794
-8,079
| -5% | -$3.54M |
|