Artisan Partners Portfolio holdings
AUM
$69.5B
1-Year Est. Return
29.64%
1 Year Est. Return
+29.64%
AUM
$67.2B
AUM Growth
+$5.5B
(+8.9%)
Holding
377
Top Buys
| 1 | +$516M | |
| 2 | +$421M | |
| 3 | +$412M | |
| 4 |
Suncor Energy
SU
|
+$352M |
| 5 |
Atlassian
TEAM
|
+$314M |
Top Sells
| 1 | +$420M | |
| 2 | +$338M | |
| 3 | +$296M | |
| 4 |
Netflix
NFLX
|
+$246M |
| 5 |
argenx
ARGX
|
+$240M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Technology | 22.25% |
| 3 | Healthcare | 18.21% |
| 4 | Communication Services | 10.41% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
176
BeOne Medicines Ltd
ONC
$40.8B
| $65.4M | 0.1% |
270,153
-17,247
|
|
||
177
HealthEquity
HQY
$8.57B
| $65.1M | 0.1% |
621,647
+192,252
|
|
||
178
Ryan Specialty Holdings
RYAN
$7.32B
| $65M | 0.1% |
+955,446
|
|
||
179
nVent Electric
NVT
$17.1B
| $64.7M | 0.09% |
883,588
-3,072
|
|
||
180
Floor & Decor
FND
$6.6B
| $64.4M | 0.09% |
+848,467
|
|
||
181
Calix
CALX
$4B
| $64.1M | 0.09% |
1,204,683
+152,469
|
|
||
182
Nutanix
NTNX
$18B
| $63.2M | 0.09% |
826,916
-641,173
|
|
||
183
Madrigal Pharmaceuticals
MDGL
$11.7B
| $61M | 0.09% |
201,571
+63,833
|
|
||
184
Constellation Energy
CEG
$105B
| $60.8M | 0.09% |
+188,497
|
|
||
185
Alliant Energy
LNT
$17.3B
| $60.4M | 0.09% |
998,563
-12,275
|
|
||
186
Colliers International
CIGI
$7.55B
| $58.3M | 0.09% |
446,449
-22,873
|
|
||
187
Genuine Parts
GPC
$17.8B
| $56.8M | 0.08% |
468,348
-1,624
|
|
||
188
Procept Biorobotics
PRCT
$1.7B
| $56.8M | 0.08% |
986,255
+46,796
|
|
||
189
Vail Resorts
MTN
$5.31B
| $56.8M | 0.08% |
361,181
-1,743
|
|
||
190
Tyson Foods
TSN
$19.2B
| $56.5M | 0.08% |
1,009,272
-3,464
|
|
||
191
Corebridge Financial
CRBG
$14.7B
| $56.4M | 0.08% |
1,589,907
-445,461
|
|
||
192
LivaNova
LIVN
$3.01B
| $56.2M | 0.08% |
1,247,609
+661,480
|
|
||
193
ServiceNow
NOW
$177B
| $56.2M | 0.08% |
+54,625
|
|
||
194
Kornit Digital
KRNT
$580M
| $55.3M | 0.08% |
2,778,422
-194,401
|
|
||
195
Warner Music
WMG
$15.8B
| $55.2M | 0.08% |
2,025,727
+310,698
|
|
||
196
Align Technology
ALGN
$10B
| $55.1M | 0.08% |
+290,819
|
|
||
197
Verisk Analytics
VRSK
$30.3B
| $54.8M | 0.08% |
176,046
-99,324
|
|
||
|
TTAN
198
ServiceTitan Inc
TTAN
$8.27B
| $54.4M | 0.08% |
507,116
+175,232
|
|
||
199
SiteOne Landscape Supply
SITE
$5.66B
| $54.2M | 0.08% |
448,351
+365
|
|
||
200
Nasdaq
NDAQ
$49.9B
| $54M | 0.08% |
603,379
-280,429
|
|