Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+12.81%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$67.2B
AUM Growth
+$5.5B
(+8.9%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
377
New
34
Increased
116
Reduced
171
Closed
43
Top Buys
| 1 |
IQVIA
IQV
|
$516M |
| 2 |
Icon
ICLR
|
$421M |
| 3 |
Cencora
COR
|
$412M |
| 4 |
Suncor Energy
SU
|
$352M |
| 5 |
Atlassian
TEAM
|
$314M |
Top Sells
| 1 |
Alibaba
BABA
|
$420M |
| 2 |
Marvell Technology
MRVL
|
$338M |
| 3 |
Apple
AAPL
|
$296M |
| 4 |
Netflix
NFLX
|
$246M |
| 5 |
argenx
ARGX
|
$240M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Technology | 22.25% |
| 3 | Healthcare | 18.21% |
| 4 | Communication Services | 10.41% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ares Management
ARES
$39.5B
| $86.3M | 0.13% |
498,454
+20,373
| +4% | +$3.53M |
|
152
Fair Isaac
FICO
$36.5B
| $84.3M | 0.12% |
+46,114
| New | +$84.3M |
|
153
Vontier
VNT
$6.35B
| $82.8M | 0.12% |
2,242,950
-7,752
| -0.3% | -$286K |
|
154
Lamar Advertising Co
LAMR
$13B
| $82.2M | 0.12% |
676,971
-6,244
| -0.9% | -$758K |
|
155
Axon Enterprise
AXON
$57.3B
| $81.6M | 0.12% |
98,565
-5,679
| -5% | -$4.7M |
|
156
Howmet Aerospace
HWM
$72.4B
| $80.9M | 0.12% |
434,454
-240,603
| -36% | -$44.8M |
|
157
Radware
RDWR
$1.06B
| $79.4M | 0.12% |
2,698,680
+556,551
| +26% | +$16.4M |
|
158
Genpact
G
$7.84B
| $76.1M | 0.11% |
1,728,400
-5,973
| -0.3% | -$263K |
|
159
Legend Biotech
LEGN
$6.46B
| $75.3M | 0.11% |
2,122,268
+990,500
| +88% | +$35.2M |
|
160
Applied Industrial Technologies
AIT
$10.1B
| $75M | 0.11% |
322,822
+43,982
| +16% | +$10.2M |
|
161
Jack Henry & Associates
JKHY
$11.8B
| $74.3M | 0.11% |
+412,400
| New | +$74.3M |
|
162
OGE Energy
OGE
$8.92B
| $74.2M | 0.11% |
1,671,876
-19,698
| -1% | -$874K |
|
|
JBTM
163
JBT Marel Corporation
JBTM
$7.36B
| $73.6M | 0.11% |
611,947
-427
| -0.1% | -$51.4K |
|
164
Welltower
WELL
$112B
| $72.2M | 0.11% |
+469,952
| New | +$72.2M |
|
165
Agilysys
AGYS
$3.04B
| $72.2M | 0.11% |
629,891
+53,360
| +9% | +$6.12M |
|
166
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $71.8M | 0.11% |
1,319,714
-16,663
| -1% | -$906K |
|
167
Intuitive Surgical
ISRG
$163B
| $69.2M | 0.1% |
127,388
-39,744
| -24% | -$21.6M |
|
168
Reddit
RDDT
$43.4B
| $69.1M | 0.1% |
+458,708
| New | +$69.1M |
|
169
Procore
PCOR
$10.4B
| $68.8M | 0.1% |
1,005,564
+105,022
| +12% | +$7.19M |
|
170
Intapp
INTA
$3.72B
| $68.7M | 0.1% |
1,331,580
+270,214
| +25% | +$13.9M |
|
171
Expedia Group
EXPE
$26.8B
| $68M | 0.1% |
403,312
-43,439
| -10% | -$7.33M |
|
172
VSE Corp
VSEC
$3.41B
| $67.1M | 0.1% |
512,109
+86,268
| +20% | +$11.3M |
|
173
Stevanato
STVN
$6.29B
| $66.8M | 0.1% |
2,733,782
+455,323
| +20% | +$11.1M |
|
174
Vita Coco
COCO
$2.12B
| $66.7M | 0.1% |
1,849,024
-15,913
| -0.9% | -$574K |
|
175
Ferrari
RACE
$88.2B
| $66.1M | 0.1% |
134,713
+23,566
| +21% | +$11.6M |
|