Artisan Partners Portfolio holdings
AUM
$65.4B
1-Year Est. Return
29.87%
This Fund
S&P 500
1 Year Est. Return
+29.87%
AUM
$69.5B
AUM Growth
+$2.39B
(+3.6%)
Holding
369
Top Buys
| 1 | +$496M | |
| 2 | +$344M | |
| 3 | +$280M | |
| 4 |
CRH
CRH
|
+$261M |
| 5 |
Coinbase
COIN
|
+$226M |
Top Sells
| 1 | +$788M | |
| 2 | +$390M | |
| 3 | +$384M | |
| 4 |
Aon
AON
|
+$329M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$289M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Technology | 20.94% |
| 3 | Healthcare | 18.3% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stevanato
STVN
$4.24B
| $67.3M | 0.1% |
2,613,242
-120,540
|
|
||
177
Ryan Specialty Holdings
RYAN
$5.1B
| $64.2M | 0.09% |
1,139,836
+184,390
|
|
||
178
Alkermes
ALKS
$4.97B
| $63.3M | 0.09% |
2,109,772
+567,965
|
|
||
179
Ciena
CIEN
$49.3B
| $63.3M | 0.09% |
+434,292
|
|
||
180
Expedia Group
EXPE
$26.4B
| $63.2M | 0.09% |
295,750
-107,562
|
|
||
181
Alliant Energy
LNT
$18.6B
| $62.8M | 0.09% |
932,209
-66,354
|
|
||
182
U-Haul Holding Co Series N
UHAL.B
$8.96B
| $62.7M | 0.09% |
1,231,840
-87,874
|
|
||
183
Tencent Music
TME
$22.5B
| $62.3M | 0.09% |
2,669,676
+91,670
|
|
||
184
AngloGold Ashanti
AU
$64.5B
| $62.2M | 0.09% |
884,424
+29,315
|
|
||
185
Constellation Energy
CEG
$119B
| $62M | 0.09% |
188,450
-47
|
|
||
186
nVent Electric
NVT
$19.1B
| $61.1M | 0.09% |
619,276
-264,312
|
|
||
187
Genuine Parts
GPC
$16.4B
| $60.9M | 0.09% |
439,729
-28,619
|
|
||
188
Analog Devices
ADI
$174B
| $60.7M | 0.09% |
247,108
-271,783
|
|
||
189
Installed Building Products
IBP
$8.84B
| $60.3M | 0.09% |
244,515
+85,998
|
|
||
190
Ionis Pharmaceuticals
IONS
$13.1B
| $58.2M | 0.08% |
890,072
+535,110
|
|
||
191
Take-Two Interactive
TTWO
$39.2B
| $56.9M | 0.08% |
220,085
-177,060
|
|
||
192
HealthEquity
HQY
$6.54B
| $56.6M | 0.08% |
597,445
-24,202
|
|
||
193
Penumbra
PEN
$13.5B
| $56.6M | 0.08% |
223,476
+19,418
|
|
||
194
Ferrari
RACE
$67.3B
| $56.4M | 0.08% |
116,268
-18,445
|
|
||
195
Roku
ROKU
$14.5B
| $55.7M | 0.08% |
+555,873
|
|
||
196
Globe Life
GL
$11.6B
| $55.5M | 0.08% |
388,098
-12,093
|
|
||
197
Evercore
EVR
$11.9B
| $54.2M | 0.08% |
+160,544
|
|
||
198
ASML
ASML
$563B
| $53.6M | 0.08% |
+55,397
|
|
||
199
Fabrinet
FN
$19.5B
| $53.4M | 0.08% |
146,525
-191,738
|
|
||
200
Asbury Automotive
ABG
$4.16B
| $53.3M | 0.08% |
218,028
+6,562
|
|