Artisan Partners Portfolio holdings
AUM
$67.2B
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
+$67.2B
(+8.9%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-0.52%
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 | |
|---|---|---|---|---|---|---|
|
ONC
176
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $65.4M | 0.1% | 270,153 -17,247 | -6% | -$4.17M |
|
177
HealthEquity
HQY
$7.72B
| $65.1M | 0.1% | 621,647 +192,252 | +45% | +$20.1M |
|
178
Ryan Specialty Holdings
RYAN
$7.24B
| $65M | 0.1% | +955,446 | New | +$65M |
|
179
nVent Electric
NVT
$14.5B
| $64.7M | 0.09% | 883,588 -3,072 | -0.3% | -$225K |
|
180
Floor & Decor
FND
$8.82B
| $64.4M | 0.09% | +848,467 | New | +$64.4M |
|
181
Calix
CALX
$3.88B
| $64.1M | 0.09% | 1,204,683 +152,469 | +14% | +$8.11M |
|
182
Nutanix
NTNX
$18B
| $63.2M | 0.09% | 826,916 -641,173 | -44% | -$49M |
|
183
Madrigal Pharmaceuticals
MDGL
$9.76B
| $61M | 0.09% | 201,571 +63,833 | +46% | +$19.3M |
|
184
Constellation Energy
CEG
$96.2B
| $60.8M | 0.09% | +188,497 | New | +$60.8M |
|
185
Alliant Energy
LNT
$16.7B
| $60.4M | 0.09% | 998,563 -12,275 | -1% | -$742K |
|
186
Colliers International
CIGI
$8.4B
| $58.3M | 0.09% | 446,449 -22,873 | -5% | -$2.99M |
|
187
Genuine Parts
GPC
$19.4B
| $56.8M | 0.08% | 468,348 -1,624 | -0.3% | -$197K |
|
188
Procept Biorobotics
PRCT
$2.23B
| $56.8M | 0.08% | 986,255 +46,796 | +5% | +$2.7M |
|
189
Vail Resorts
MTN
$6.09B
| $56.8M | 0.08% | 361,181 -1,743 | -0.5% | -$274K |
|
190
Tyson Foods
TSN
$20.2B
| $56.5M | 0.08% | 1,009,272 -3,464 | -0.3% | -$194K |
|
191
Corebridge Financial
CRBG
$18.7B
| $56.4M | 0.08% | 1,589,907 -445,461 | -22% | -$15.8M |
|
192
LivaNova
LIVN
$3.08B
| $56.2M | 0.08% | 1,247,609 +661,480 | +113% | +$29.8M |
|
193
ServiceNow
NOW
$190B
| $56.2M | 0.08% | +54,625 | New | +$56.2M |
|
194
Kornit Digital
KRNT
$669M
| $55.3M | 0.08% | 2,778,422 -194,401 | -7% | -$3.87M |
|
195
Warner Music
WMG
$17.4B
| $55.2M | 0.08% | 2,025,727 +310,698 | +18% | +$8.46M |
|
196
Align Technology
ALGN
$10.3B
| $55.1M | 0.08% | +290,819 | New | +$55.1M |
|
197
Verisk Analytics
VRSK
$37.5B
| $54.8M | 0.08% | 176,046 -99,324 | -36% | -$30.9M |
|
|
TTAN
198
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $54.4M | 0.08% | 507,116 +175,232 | +53% | +$18.8M |
|
199
SiteOne Landscape Supply
SITE
$6.39B
| $54.2M | 0.08% | 448,351 +365 | +0.1% | +$44.1K |
|
200
Nasdaq
NDAQ
$54.4B
| $54M | 0.08% | 603,379 -280,429 | -32% | -$25.1M |
|