Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+4.31%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$64.9B
AUM Growth
-$1.77B
(-2.7%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
377
New
46
Increased
131
Reduced
166
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$493M |
| 2 |
CBRE Group
CBRE
|
$395M |
| 3 |
Lam Research
LRCX
|
$375M |
| 4 |
Aon
AON
|
$345M |
| 5 |
Marvell Technology
MRVL
|
$225M |
Top Sells
| 1 |
Linde
LIN
|
$617M |
| 2 |
Intuit
INTU
|
$566M |
| 3 |
Ingersoll Rand
IR
|
$432M |
| 4 |
CoStar Group
CSGP
|
$425M |
| 5 |
Microsoft
MSFT
|
$367M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 24.29% |
| 3 | Healthcare | 16.62% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waters Corp
WAT
$18.2B
| $72.1M | 0.11% |
194,364
+100
| +0.1% | +$37.1K |
|
177
Dayforce
DAY
$10.9B
| $71.7M | 0.11% |
986,504
-56,562
| -5% | -$4.11M |
|
178
Glaukos
GKOS
$5.39B
| $70.7M | 0.11% |
471,849
-323,397
| -41% | -$48.5M |
|
179
Penumbra
PEN
$11B
| $70.3M | 0.11% |
296,058
+5,470
| +2% | +$1.3M |
|
180
Agilysys
AGYS
$3.1B
| $69.7M | 0.1% |
529,227
-283,854
| -35% | -$37.4M |
|
181
Novanta
NOVT
$4.18B
| $69.6M | 0.1% |
455,334
-17,711
| -4% | -$2.71M |
|
182
Lightspeed Commerce
LSPD
$1.65B
| $69.4M | 0.1% |
4,555,231
-164,800
| -3% | -$2.51M |
|
183
Procore
PCOR
$10.5B
| $69.2M | 0.1% |
923,653
+127,783
| +16% | +$9.57M |
|
184
OGE Energy
OGE
$8.89B
| $69.2M | 0.1% |
1,677,163
+863
| +0.1% | +$35.6K |
|
185
Trane Technologies
TT
$92.1B
| $67.6M | 0.1% |
+183,130
| New | +$67.6M |
|
186
Vail Resorts
MTN
$5.87B
| $67.4M | 0.1% |
359,749
+191
| +0.1% | +$35.8K |
|
187
TransAlta
TAC
$3.64B
| $67M | 0.1% |
+4,746,051
| New | +$67M |
|
188
Analog Devices
ADI
$122B
| $66.9M | 0.1% |
314,895
-121,986
| -28% | -$25.9M |
|
|
JBTM
189
JBT Marel Corporation
JBTM
$7.35B
| $66.9M | 0.1% |
526,267
+403,155
| +327% | +$51.2M |
|
190
Modine Manufacturing
MOD
$7.1B
| $66.7M | 0.1% |
575,223
+106,033
| +23% | +$12.3M |
|
191
Kroger
KR
$44.8B
| $66.1M | 0.1% |
1,081,098
+559
| +0.1% | +$34.2K |
|
192
Halozyme
HALO
$8.76B
| $65.6M | 0.1% |
1,373,089
-1,760,323
| -56% | -$84.2M |
|
193
Vertiv
VRT
$47.4B
| $65.1M | 0.1% |
573,325
-121,951
| -18% | -$13.9M |
|
194
NXP Semiconductors
NXPI
$57.2B
| $64.9M | 0.1% |
312,267
+12,782
| +4% | +$2.66M |
|
195
KE Holdings
BEKE
$22.4B
| $64.5M | 0.1% |
3,503,827
-812,819
| -19% | -$15M |
|
196
Workiva
WK
$4.48B
| $64M | 0.1% |
584,701
-33,808
| -5% | -$3.7M |
|
197
Madrigal Pharmaceuticals
MDGL
$9.65B
| $64M | 0.1% |
207,469
-99,377
| -32% | -$30.7M |
|
198
SharkNinja
SN
$16.5B
| $62.9M | 0.09% |
646,211
-331,165
| -34% | -$32.2M |
|
199
Kanzhun
BZ
$11.1B
| $61.9M | 0.09% |
4,484,485
-524,725
| -10% | -$7.24M |
|
200
Corebridge Financial
CRBG
$18.1B
| $60.4M | 0.09% |
2,018,019
+1,038
| +0.1% | +$31.1K |
|