Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
1 Year Est. Return
+26.25%
AUM
$61.3B
AUM Growth
-$4.07B
(-6.2%)
Holding
365
Top Buys
| 1 | +$659M | |
| 2 | +$515M | |
| 3 | +$355M | |
| 4 |
Edwards Lifesciences
EW
|
+$333M |
| 5 |
IQVIA
IQV
|
+$329M |
Top Sells
| 1 | +$860M | |
| 2 | +$653M | |
| 3 | +$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
$23.1B
| $54.6M | 0.09% |
28,957
-1,987
|
|
||
|
MRX
177
Marex Group
MRX
$3.81B
| $54.2M | 0.09% |
1,216,883
+311,926
|
|
||
178
Zscaler
ZS
$22.6B
| $54M | 0.09% |
385,216
-208,329
|
|
||
179
Snap-on
SNA
$19.2B
| $53.9M | 0.09% |
148,346
-11,369
|
|
||
180
Colliers International
CIGI
$4.82B
| $53.4M | 0.09% |
499,855
+20,988
|
|
||
181
Hexcel
HXL
$6.77B
| $53.3M | 0.09% |
658,752
+189,882
|
|
||
182
nVent Electric
NVT
$27B
| $52.2M | 0.09% |
441,513
-89,189
|
|
||
183
Celcuity
CELC
$6.48B
| $52.2M | 0.09% |
457,070
-89,571
|
|
||
184
Vita Coco
COCO
$4.29B
| $51.8M | 0.08% |
1,081,811
-390,393
|
|
||
185
Bruker
BRKR
$8.96B
| $51.6M | 0.08% |
1,427,781
+235,073
|
|
||
186
Vontier
VNT
$4B
| $51.1M | 0.08% |
1,439,889
-98,842
|
|
||
187
Procore
PCOR
$7.47B
| $49.4M | 0.08% |
866,703
-308,659
|
|
||
188
Affiliated Managers Group
AMG
$8B
| $48M | 0.08% |
173,595
+43,483
|
|
||
189
NOV
NOV
$7.16B
| $47.9M | 0.08% |
2,549,034
-176,866
|
|
||
190
Loar Holdings
LOAR
$6.04B
| $47.9M | 0.08% |
836,376
+280,892
|
|
||
191
Tyson Foods
TSN
$21.5B
| $47.3M | 0.08% |
738,707
-53,773
|
|
||
192
Cadence Design Systems
CDNS
$103B
| $47.2M | 0.08% |
169,948
-158,170
|
|
||
193
Applied Industrial Technologies
AIT
$11.2B
| $46.7M | 0.08% |
176,162
-105,441
|
|
||
|
DBVT
194
DBV Technologies
DBVT
$1.13B
| $46.4M | 0.08% |
2,219,386
-1,089,669
|
|
||
195
Alliant Energy
LNT
$18.5B
| $46.2M | 0.08% |
644,087
-46,888
|
|
||
196
Micron Technology
MU
$1.1T
| $46.2M | 0.08% |
+136,703
|
|
||
|
AMRZ
197
Amrize Ltd
AMRZ
$30.1B
| $45.7M | 0.07% |
815,938
-59,425
|
|
||
198
Rocket Lab Corp
RKLB
$83.1B
| $45.5M | 0.07% |
+708,101
|
|
||
199
Prosperity Bancshares
PB
$6.95B
| $45.4M | 0.07% |
675,646
+27,092
|
|
||
200
Aramark
ARMK
$14B
| $45.4M | 0.07% |
1,119,014
-18,561
|
|