Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+0.69%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$61.7B
AUM Growth
-$3.28B
(-5%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
381
New
28
Increased
154
Reduced
149
Closed
39
Top Buys
| 1 |
Baker Hughes
BKR
|
$726M |
| 2 |
Icon
ICLR
|
$717M |
| 3 |
Snowflake
SNOW
|
$547M |
| 4 |
Alibaba
BABA
|
$405M |
| 5 |
Williams Companies
WMB
|
$292M |
Top Sells
| 1 |
Quanta Services
PWR
|
$683M |
| 2 |
TSMC
TSM
|
$384M |
| 3 |
Spotify
SPOT
|
$361M |
| 4 |
Advanced Micro Devices
AMD
|
$357M |
| 5 |
Canadian Pacific Kansas City
CP
|
$326M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Technology | 21.84% |
| 3 | Healthcare | 17.46% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$75.2B
| $67.5M | 0.11% |
82,752
-44,784
| -35% | -$36.5M |
|
177
Nasdaq
NDAQ
$54.1B
| $67M | 0.11% |
883,808
-478,606
| -35% | -$36.3M |
|
178
Fabrinet
FN
$12.9B
| $65.2M | 0.11% |
330,237
-57,143
| -15% | -$11.3M |
|
179
Alliant Energy
LNT
$16.6B
| $65M | 0.11% |
1,010,838
+8,074
| +0.8% | +$520K |
|
180
Waters Corp
WAT
$17.8B
| $64.8M | 0.1% |
175,894
-18,470
| -10% | -$6.81M |
|
181
Tyson Foods
TSN
$20B
| $64.6M | 0.1% |
1,012,736
+8,676
| +0.9% | +$554K |
|
182
Corebridge Financial
CRBG
$18.1B
| $64.3M | 0.1% |
2,035,368
+17,349
| +0.9% | +$548K |
|
183
Ferguson
FERG
$47.8B
| $64.2M | 0.1% |
400,834
-66,126
| -14% | -$10.6M |
|
184
Applied Industrial Technologies
AIT
$10.1B
| $62.8M | 0.1% |
278,840
+39,865
| +17% | +$8.98M |
|
185
Intapp
INTA
$3.72B
| $62M | 0.1% |
1,061,366
+154,508
| +17% | +$9.02M |
|
186
Flex
FLEX
$20.6B
| $61.2M | 0.1% |
1,849,358
-487,792
| -21% | -$16.1M |
|
187
Inspire Medical Systems
INSP
$2.55B
| $59.5M | 0.1% |
373,394
-76,816
| -17% | -$12.2M |
|
188
Procore
PCOR
$10.4B
| $59.5M | 0.1% |
900,542
-23,111
| -3% | -$1.53M |
|
189
NVR
NVR
$23.2B
| $58.6M | 0.09% |
8,095
-1,325
| -14% | -$9.6M |
|
190
Vail Resorts
MTN
$5.9B
| $58.1M | 0.09% |
362,924
+3,175
| +0.9% | +$508K |
|
191
LKQ Corp
LKQ
$8.31B
| $58.1M | 0.09% |
1,364,820
-15,266
| -1% | -$649K |
|
192
Vita Coco
COCO
$2.12B
| $57.2M | 0.09% |
1,864,937
+362,350
| +24% | +$11.1M |
|
193
Colliers International
CIGI
$8.41B
| $56.9M | 0.09% |
469,322
+32,925
| +8% | +$3.99M |
|
194
Kornit Digital
KRNT
$659M
| $56.7M | 0.09% |
2,972,823
-360,026
| -11% | -$6.87M |
|
195
Otis Worldwide
OTIS
$33.9B
| $56.7M | 0.09% |
549,319
+4,664
| +0.9% | +$481K |
|
196
News Corp Class A
NWSA
$16.5B
| $56.4M | 0.09% |
2,072,066
+17,954
| +0.9% | +$489K |
|
197
Genuine Parts
GPC
$19.6B
| $56M | 0.09% |
469,972
+298,972
| +175% | +$35.6M |
|
198
Permian Resources
PR
$10.1B
| $55.3M | 0.09% |
+3,996,229
| New | +$55.3M |
|
199
Aris Water Solutions
ARIS
$786M
| $55.1M | 0.09% |
+1,719,534
| New | +$55.1M |
|
200
Axon Enterprise
AXON
$57.3B
| $54.8M | 0.09% |
104,244
+26,147
| +33% | +$13.8M |
|