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Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
-2.12%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$61.3B
AUM Growth
-$4.07B
(-6.2%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
365
New
37
Increased
119
Reduced
167
Closed
35
Top Buys
| 1 |
Coupang
CPNG
|
+$659M |
| 2 |
Axalta
AXTA
|
+$515M |
| 3 |
JPMorgan Chase
JPM
|
+$355M |
| 4 |
Edwards Lifesciences
EW
|
+$333M |
| 5 |
IQVIA
IQV
|
+$329M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$860M |
| 2 |
Lam Research
LRCX
|
+$653M |
| 3 |
PayPal
PYPL
|
+$439M |
| 4 |
Netflix
NFLX
|
+$365M |
| 5 |
Danaher
DHR
|
+$317M |
Sector Composition
| 1 | Financials | 26.49% |
| 2 | Healthcare | 18.86% |
| 3 | Technology | 17.27% |
| 4 | Industrials | 10.97% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Citizens BancShares
FCNCA
$23.9B
| $54.6M | 0.09% |
28,957
-1,987
| -6% | -$3.99M |
|
|
MRX
177
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $54.2M | 0.09% |
1,216,883
+311,926
| +34% | +$12.3M |
|
178
Zscaler
ZS
$24.6B
| $54M | 0.09% |
385,216
-208,329
| -35% | -$36.9M |
|
179
Snap-on
SNA
$21B
| $53.9M | 0.09% |
148,346
-11,369
| -7% | -$4.21M |
|
180
Colliers International
CIGI
$4.86B
| $53.4M | 0.09% |
499,855
+20,988
| +4% | +$2.62M |
|
181
Hexcel
HXL
$7.68B
| $53.3M | 0.09% |
658,752
+189,882
| +40% | +$16M |
|
182
nVent Electric
NVT
$26.2B
| $52.2M | 0.09% |
441,513
-89,189
| -17% | -$10.1M |
|
183
Celcuity
CELC
$5.42B
| $52.2M | 0.09% |
457,070
-89,571
| -16% | -$9.77M |
|
184
Vita Coco
COCO
$4.23B
| $51.8M | 0.08% |
1,081,811
-390,393
| -27% | -$21.3M |
|
185
Bruker
BRKR
$9.11B
| $51.6M | 0.08% |
1,427,781
+235,073
| +20% | +$9.83M |
|
186
Vontier
VNT
$4.13B
| $51.1M | 0.08% |
1,439,889
-98,842
| -6% | -$3.81M |
|
187
Procore
PCOR
$6.49B
| $49.4M | 0.08% |
866,703
-308,659
| -26% | -$18.3M |
|
188
Affiliated Managers Group
AMG
$9.67B
| $48M | 0.08% |
173,595
+43,483
| +33% | +$13.1M |
|
189
NOV
NOV
$6.93B
| $47.9M | 0.08% |
2,549,034
-176,866
| -6% | -$3.32M |
|
190
Loar Holdings
LOAR
$6.69B
| $47.9M | 0.08% |
836,376
+280,892
| +51% | +$18.9M |
|
191
Tyson Foods
TSN
$20.2B
| $47.3M | 0.08% |
738,707
-53,773
| -7% | -$3.34M |
|
192
Cadence Design Systems
CDNS
$104B
| $47.2M | 0.08% |
169,948
-158,170
| -48% | -$47.2M |
|
193
Applied Industrial Technologies
AIT
$12.1B
| $46.7M | 0.08% |
176,162
-105,441
| -37% | -$28.7M |
|
|
DBVT
194
DBV Technologies
DBVT
$942M
| $46.4M | 0.08% |
2,219,386
-1,089,669
| -33% | -$22.8M |
|
195
Alliant Energy
LNT
$19.7B
| $46.2M | 0.08% |
644,087
-46,888
| -7% | -$3.23M |
|
196
Micron Technology
MU
$1.11T
| $46.2M | 0.08% |
+136,703
| New | +$53.5M |
|
|
AMRZ
197
Amrize Ltd
AMRZ
$27.5B
| $45.7M | 0.07% |
815,938
-59,425
| -7% | -$3.41M |
|
198
Rocket Lab Corp
RKLB
$49.2B
| $45.5M | 0.07% |
+708,101
| New | +$53.4M |
|
199
Prosperity Bancshares
PB
$8.69B
| $45.4M | 0.07% |
675,646
+27,092
| +4% | +$1.9M |
|
200
Aramark
ARMK
$15.3B
| $45.4M | 0.07% |
1,119,014
-18,561
| -2% | -$736K |
|
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