Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
1 Year Est. Return
+26.25%
AUM
$65.4B
AUM Growth
-$4.17B
(-6%)
Holding
363
Top Buys
| 1 | +$452M | |
| 2 | +$349M | |
| 3 | +$332M | |
| 4 |
RTX Corp
RTX
|
+$281M |
| 5 |
SGI
Somnigroup International
SGI
|
+$268M |
Top Sells
| 1 | +$569M | |
| 2 | +$528M | |
| 3 | +$487M | |
| 4 |
Amazon
AMZN
|
+$471M |
| 5 |
Lam Research
LRCX
|
+$417M |
Sector Composition
| 1 | Financials | 25.73% |
| 2 | Healthcare | 19.76% |
| 3 | Technology | 18.86% |
| 4 | Industrials | 9.55% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roku
ROKU
$18.3B
| $62.7M | 0.1% |
577,646
+21,773
|
|
||
177
Constellation Energy
CEG
$97.4B
| $59.3M | 0.09% |
167,987
-20,463
|
|
||
178
Compass
COMP
$5.79B
| $57.8M | 0.09% |
5,468,996
-192,578
|
|
||
179
Intuitive Surgical
ISRG
$150B
| $57.7M | 0.09% |
101,809
-1,409
|
|
||
180
Installed Building Products
IBP
$5.68B
| $57.6M | 0.09% |
221,943
-22,572
|
|
||
181
Vontier
VNT
$4.01B
| $57.2M | 0.09% |
1,538,731
-336,634
|
|
||
182
Bruker
BRKR
$6.58B
| $56.2M | 0.09% |
1,192,708
+771,507
|
|
||
183
SiteOne Landscape Supply
SITE
$5.25B
| $55.2M | 0.08% |
443,267
-95,289
|
|
||
184
Snap-on
SNA
$18.7B
| $55M | 0.08% |
159,715
+9,301
|
|
||
185
Agilysys
AGYS
$1.89B
| $54.6M | 0.08% |
459,491
-184,708
|
|
||
186
Celcuity
CELC
$6.51B
| $54.5M | 0.08% |
546,641
-39,251
|
|
||
187
OGE Energy
OGE
$9.63B
| $54.5M | 0.08% |
1,276,567
-283,791
|
|
||
188
Axon Enterprise
AXON
$32.2B
| $54.3M | 0.08% |
95,671
-382
|
|
||
189
Howmet Aerospace
HWM
$106B
| $54.1M | 0.08% |
264,087
-183,479
|
|
||
190
nVent Electric
NVT
$27.3B
| $54.1M | 0.08% |
530,702
-88,574
|
|
||
191
Eli Lilly
LLY
$895B
| $53.9M | 0.08% |
50,178
+11,710
|
|
||
192
Kratos Defense & Security Solutions
KTOS
$9.71B
| $53.5M | 0.08% |
704,711
-78,211
|
|
||
193
Arthur J. Gallagher & Co
AJG
$50.6B
| $53M | 0.08% |
+204,838
|
|
||
194
Nasdaq
NDAQ
$51.5B
| $52.2M | 0.08% |
537,103
-8,954
|
|
||
195
Legend Biotech
LEGN
$5.07B
| $50.9M | 0.08% |
2,341,074
-206,878
|
|
||
|
ONC
196
BeOne Medicines Ltd
ONC
$30.7B
| $50.2M | 0.08% |
165,241
-84,603
|
|
||
197
HealthEquity
HQY
$6.92B
| $49.7M | 0.08% |
542,216
-55,229
|
|
||
198
Welltower
WELL
$152B
| $48.8M | 0.07% |
262,930
-202,263
|
|
||
199
Mastercard
MA
$439B
| $48.7M | 0.07% |
85,307
-159,146
|
|
||
200
U-Haul Holding Co Series N
UHAL.B
$8.57B
| $48.5M | 0.07% |
1,038,013
-193,827
|
|