Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+13.95%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$60.3B
AUM Growth
+$3.96B
(+7%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
350
New
33
Increased
91
Reduced
185
Closed
36
Top Buys
| 1 |
Linde
LIN
|
$1.08B |
| 2 |
Intuit
INTU
|
$304M |
| 3 |
Netflix
NFLX
|
$190M |
| 4 |
argenx
ARGX
|
$155M |
| 5 |
GE Aerospace
GE
|
$149M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$374M |
| 2 |
Canadian Pacific Kansas City
CP
|
$332M |
| 3 |
lululemon athletica
LULU
|
$260M |
| 4 |
Schlumberger
SLB
|
$259M |
| 5 |
NextEra Energy, Inc.
NEE
|
$257M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 20.67% |
| 3 | Financials | 20.44% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Floor & Decor
FND
$9.42B
| $68.4M | 0.11% |
696,168
-25,482
| -4% | -$2.5M |
|
177
RTX Corp
RTX
$211B
| $67.4M | 0.11% |
688,066
+9,224
| +1% | +$903K |
|
178
DoubleVerify
DV
$2.45B
| $67.3M | 0.11% |
2,232,690
-84,589
| -4% | -$2.55M |
|
179
Air Products & Chemicals
APD
$64.5B
| $66.6M | 0.11% |
231,828
+52,732
| +29% | +$15.1M |
|
180
Monster Beverage
MNST
$61B
| $66.6M | 0.11% |
+1,232,536
| New | +$66.6M |
|
181
Thermo Fisher Scientific
TMO
$186B
| $66.4M | 0.11% |
115,123
+78,890
| +218% | +$45.5M |
|
182
Lightspeed Commerce
LSPD
$1.65B
| $65.6M | 0.11% |
4,313,990
+1,058,703
| +33% | +$16.1M |
|
183
Omnicom Group
OMC
$15.4B
| $65.2M | 0.11% |
691,189
-88,296
| -11% | -$8.33M |
|
184
Dollar Tree
DLTR
$20.6B
| $63.9M | 0.11% |
445,377
-974
| -0.2% | -$140K |
|
185
Cigna
CI
$81.5B
| $63.9M | 0.11% |
249,915
+15,960
| +7% | +$4.08M |
|
186
Papa John's
PZZA
$1.58B
| $63.6M | 0.1% |
849,072
-27,793
| -3% | -$2.08M |
|
187
Constellation Energy
CEG
$94.2B
| $63M | 0.1% |
802,769
-26,260
| -3% | -$2.06M |
|
188
Cable One
CABO
$922M
| $62.6M | 0.1% |
89,104
-1,052
| -1% | -$739K |
|
189
Radware
RDWR
$1.07B
| $62.2M | 0.1% |
2,888,623
-37,334
| -1% | -$804K |
|
190
Marvell Technology
MRVL
$54.6B
| $61.9M | 0.1% |
1,430,472
+48,369
| +3% | +$2.09M |
|
191
Kroger
KR
$44.8B
| $61.2M | 0.1% |
1,238,956
-65,839
| -5% | -$3.25M |
|
192
Sarepta Therapeutics
SRPT
$1.96B
| $60.4M | 0.1% |
+438,166
| New | +$60.4M |
|
193
nVent Electric
NVT
$14.9B
| $59.7M | 0.1% |
1,389,395
-412,662
| -23% | -$17.7M |
|
194
Northrop Grumman
NOC
$83.2B
| $59.3M | 0.1% |
128,429
+1,775
| +1% | +$820K |
|
195
Tyson Foods
TSN
$20B
| $58M | 0.1% |
977,437
+74,500
| +8% | +$4.42M |
|
196
WaFd
WAFD
$2.5B
| $56.6M | 0.09% |
1,880,012
+622,322
| +49% | +$18.7M |
|
197
Vail Resorts
MTN
$5.87B
| $55.4M | 0.09% |
237,241
-12,455
| -5% | -$2.91M |
|
198
Gentex
GNTX
$6.25B
| $55.4M | 0.09% |
1,976,668
-105,043
| -5% | -$2.94M |
|
199
News Corp Class A
NWSA
$16.6B
| $55.2M | 0.09% |
3,196,592
-169,870
| -5% | -$2.93M |
|
200
Expeditors International
EXPD
$16.4B
| $55.2M | 0.09% |
501,131
-26,671
| -5% | -$2.94M |
|