Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
-1.39%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$58.8B
AUM Growth
-$3.32B
(-5.3%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
326
New
23
Increased
109
Reduced
163
Closed
17
Top Buys
| 1 |
Canadian National Railway
CNI
|
$273M |
| 2 |
West Pharmaceutical
WST
|
$217M |
| 3 |
Canadian Pacific Kansas City
CP
|
$176M |
| 4 |
Microsoft
MSFT
|
$139M |
| 5 |
Saia
SAIA
|
$130M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$278M |
| 2 |
Agilent Technologies
A
|
$246M |
| 3 |
Zscaler
ZS
|
$243M |
| 4 |
TSMC
TSM
|
$195M |
| 5 |
Teledyne Technologies
TDY
|
$194M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 20.53% |
| 3 | Healthcare | 19.21% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$146B
| $61.3M | 0.1% |
+120,275
| New | +$61.3M |
|
177
Domino's
DPZ
$15.7B
| $60.6M | 0.1% |
+159,987
| New | +$60.6M |
|
178
Lamar Advertising Co
LAMR
$13B
| $59.8M | 0.1% |
715,882
-23,573
| -3% | -$1.97M |
|
179
Gentex
GNTX
$6.17B
| $59.4M | 0.1% |
1,825,169
-61,163
| -3% | -$1.99M |
|
180
News Corp Class A
NWSA
$16.5B
| $59.2M | 0.1% |
2,951,593
-98,910
| -3% | -$1.98M |
|
|
IMGN
181
DELISTED
Immunogen Inc
IMGN
| $59.1M | 0.1% |
3,724,583
-1,338
| -0% | -$21.2K |
|
182
OGE Energy
OGE
$8.92B
| $59.1M | 0.1% |
1,772,598
-58,567
| -3% | -$1.95M |
|
183
Walt Disney
DIS
$214B
| $58.1M | 0.1% |
716,718
-4,653
| -0.6% | -$377K |
|
184
nVent Electric
NVT
$14.8B
| $57.6M | 0.1% |
1,087,937
-240,471
| -18% | -$12.7M |
|
185
SPX Corp
SPXC
$9.22B
| $57.2M | 0.1% |
703,026
+301,084
| +75% | +$24.5M |
|
186
NXP Semiconductors
NXPI
$56.8B
| $57.2M | 0.1% |
285,991
+619
| +0.2% | +$124K |
|
187
Northrop Grumman
NOC
$83B
| $57.1M | 0.1% |
129,817
+281
| +0.2% | +$124K |
|
188
Corebridge Financial
CRBG
$18.1B
| $55.7M | 0.09% |
2,822,373
-139,278
| -5% | -$2.75M |
|
189
Zegna
ZGN
$2.22B
| $54.8M | 0.09% |
3,935,129
+1,345,500
| +52% | +$18.7M |
|
190
Cable One
CABO
$903M
| $54.1M | 0.09% |
87,894
-12,072
| -12% | -$7.43M |
|
191
Sarepta Therapeutics
SRPT
$1.93B
| $53.3M | 0.09% |
439,807
-1,064
| -0.2% | -$129K |
|
192
Tyson Foods
TSN
$20B
| $53.2M | 0.09% |
1,054,164
-45,967
| -4% | -$2.32M |
|
193
Fifth Third Bancorp
FITB
$30.6B
| $53.1M | 0.09% |
2,095,042
-88,946
| -4% | -$2.25M |
|
194
Expeditors International
EXPD
$16.5B
| $53M | 0.09% |
462,668
-15,528
| -3% | -$1.78M |
|
195
Allegro MicroSystems
ALGM
$5.57B
| $52.6M | 0.09% |
1,647,794
-64,575
| -4% | -$2.06M |
|
196
Alkermes
ALKS
$4.77B
| $52.6M | 0.09% |
1,877,731
-680
| -0% | -$19K |
|
197
Bilibili
BILI
$9.29B
| $52.2M | 0.09% |
3,790,190
+143,881
| +4% | +$1.98M |
|
198
Kroger
KR
$44.9B
| $51.2M | 0.09% |
1,143,998
-38,337
| -3% | -$1.72M |
|
199
Moelis & Co
MC
$5.32B
| $50.5M | 0.09% |
1,119,002
-37,850
| -3% | -$1.71M |
|
200
Waters Corp
WAT
$17.8B
| $50.4M | 0.09% |
+183,686
| New | +$50.4M |
|