We are live on
!
Find out more
Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+13.03%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$67.2B
AUM Growth
+$5.5B
(+8.9%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
377
New
34
Increased
116
Reduced
171
Closed
43
Top Buys
| 1 |
IQVIA
IQV
|
+$493M |
| 2 |
Icon
ICLR
|
+$410M |
| 3 |
Cencora
COR
|
+$396M |
| 4 |
Suncor Energy
SU
|
+$339M |
| 5 |
Atlassian
TEAM
|
+$322M |
Top Sells
| 1 |
Alibaba
BABA
|
+$420M |
| 2 |
Marvell Technology
MRVL
|
+$338M |
| 3 |
Apple
AAPL
|
+$291M |
| 4 |
argenx
ARGX
|
+$253M |
| 5 |
Netflix
NFLX
|
+$208M |
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
$31.5B
| $65.4M | 0.1% |
270,153
-17,247
| -6% | -$4.23M |
|
177
HealthEquity
HQY
$8B
| $65.1M | 0.1% |
621,647
+192,252
| +45% | +$18.2M |
|
178
Ryan Specialty Holdings
RYAN
$5.41B
| $65M | 0.1% |
+955,446
| New | +$65.9M |
|
179
nVent Electric
NVT
$25.6B
| $64.7M | 0.1% |
883,588
-3,072
| -0.3% | -$189K |
|
180
Floor & Decor
FND
$5.94B
| $64.4M | 0.1% |
+848,467
| New | +$63M |
|
181
Calix
CALX
$2.53B
| $64.1M | 0.1% |
1,204,683
+152,469
| +14% | +$6.52M |
|
182
Nutanix
NTNX
$14.9B
| $63.2M | 0.09% |
826,916
-641,173
| -44% | -$46.2M |
|
183
Madrigal Pharmaceuticals
MDGL
$12.2B
| $61M | 0.09% |
201,571
+63,833
| +46% | +$19M |
|
184
Constellation Energy
CEG
$92B
| $60.8M | 0.09% |
+188,497
| New | +$49.9M |
|
185
Alliant Energy
LNT
$19.8B
| $60.4M | 0.09% |
998,563
-12,275
| -1% | -$751K |
|
186
Colliers International
CIGI
$4.94B
| $58.3M | 0.09% |
446,449
-22,873
| -5% | -$2.79M |
|
187
Genuine Parts
GPC
$17B
| $56.8M | 0.08% |
468,348
-1,624
| -0.3% | -$195K |
|
188
Procept Biorobotics
PRCT
$1.21B
| $56.8M | 0.08% |
986,255
+46,796
| +5% | +$2.65M |
|
189
Vail Resorts
MTN
$5.4B
| $56.8M | 0.08% |
361,181
-1,743
| -0.5% | -$259K |
|
190
Tyson Foods
TSN
$20.4B
| $56.5M | 0.08% |
1,009,272
-3,464
| -0.3% | -$199K |
|
191
Corebridge Financial
CRBG
$13.9B
| $56.4M | 0.08% |
1,589,907
-445,461
| -22% | -$13.9M |
|
192
LivaNova
LIVN
$4.56B
| $56.2M | 0.08% |
1,247,609
+661,480
| +113% | +$27.3M |
|
193
ServiceNow
NOW
$115B
| $56.2M | 0.08% |
+273,125
| New | +$51.5M |
|
194
Kornit Digital
KRNT
$725M
| $55.3M | 0.08% |
2,778,422
-194,401
| -7% | -$3.87M |
|
195
Warner Music
WMG
$15B
| $55.2M | 0.08% |
2,025,727
+310,698
| +18% | +$8.67M |
|
196
Align Technology
ALGN
$12.9B
| $55.1M | 0.08% |
+290,819
| New | +$51.4M |
|
197
Verisk Analytics
VRSK
$25.4B
| $54.8M | 0.08% |
176,046
-99,324
| -36% | -$30.1M |
|
|
TTAN
198
ServiceTitan Inc
TTAN
$7.67B
| $54.4M | 0.08% |
507,116
+175,232
| +53% | +$19.6M |
|
199
SiteOne Landscape Supply
SITE
$4.67B
| $54.2M | 0.08% |
448,351
+365
| +0.1% | +$43.1K |
|
200
Nasdaq
NDAQ
$50.5B
| $54M | 0.08% |
603,379
-280,429
| -32% | -$22.4M |
|
Similar funds
