Artisan Partners Portfolio holdings
AUM
$69.5B
1-Year Est. Return
29.64%
1 Year Est. Return
+29.64%
AUM
$69.5B
AUM Growth
+$2.39B
(+3.6%)
Holding
369
Top Buys
| 1 | +$481M | |
| 2 | +$300M | |
| 3 | +$296M | |
| 4 |
Elevance Health
ELV
|
+$291M |
| 5 |
Alibaba
BABA
|
+$290M |
Top Sells
| 1 | +$788M | |
| 2 | +$438M | |
| 3 | +$367M | |
| 4 |
Aon
AON
|
+$324M |
| 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 | |
|---|---|---|---|---|---|---|
201
News Corp Class A
NWSA
$14.4B
| $52.4M | 0.07% |
1,706,757
-88,828
|
|
||
202
Snap-on
SNA
$18.1B
| $52.1M | 0.07% |
150,414
+74,568
|
|
||
|
KC
203
Kingsoft Cloud Holdings
KC
$3.52B
| $51.5M | 0.07% |
+3,452,038
|
|
||
204
Vail Resorts
MTN
$5.18B
| $51.3M | 0.07% |
343,082
-18,099
|
|
||
205
Otis Worldwide
OTIS
$33.6B
| $51.2M | 0.07% |
560,041
+17,460
|
|
||
206
Tyson Foods
TSN
$19.8B
| $51M | 0.07% |
939,484
-69,788
|
|
||
207
Warner Music
WMG
$14.5B
| $50.3M | 0.07% |
1,476,607
-549,120
|
|
||
|
AMRZ
208
Amrize Ltd
AMRZ
$29.5B
| $49.8M | 0.07% |
1,026,828
+279,273
|
|
||
209
NNN REIT
NNN
$7.55B
| $49.7M | 0.07% |
1,166,470
-82,175
|
|
||
210
Corebridge Financial
CRBG
$15B
| $49.1M | 0.07% |
1,532,720
-57,187
|
|
||
211
Loar Holdings
LOAR
$6.21B
| $49M | 0.07% |
612,357
+334,217
|
|
||
212
Omnicom Group
OMC
$23.2B
| $48.9M | 0.07% |
600,208
-42,354
|
|
||
213
Procept Biorobotics
PRCT
$1.9B
| $48.7M | 0.07% |
1,365,099
+378,844
|
|
||
214
Nasdaq
NDAQ
$51.3B
| $48.3M | 0.07% |
546,057
-57,322
|
|
||
215
Bright Horizons
BFAM
$5.63B
| $48.2M | 0.07% |
443,962
-1,353,406
|
|
||
216
Polaris
PII
$3.75B
| $47.4M | 0.07% |
815,798
-114,715
|
|
||
217
Intuitive Surgical
ISRG
$201B
| $46.2M | 0.07% |
103,218
-24,170
|
|
||
218
Compass
COMP
$5.86B
| $45.5M | 0.06% |
+5,661,574
|
|
||
219
Permian Resources
PR
$11B
| $45.1M | 0.06% |
3,524,777
-200,155
|
|
||
220
Pinterest
PINS
$18.3B
| $45.1M | 0.06% |
1,400,895
-76,734
|
|
||
221
Gartner
IT
$16.4B
| $44.7M | 0.06% |
+169,966
|
|
||
222
Sysco
SYY
$34.8B
| $44.6M | 0.06% |
541,222
-37,117
|
|
||
223
Calix
CALX
$3.64B
| $43.6M | 0.06% |
710,197
-494,486
|
|
||
224
Aramark
ARMK
$9.71B
| $43.4M | 0.06% |
1,131,501
+706,677
|
|
||
225
CDW
CDW
$19B
| $43M | 0.06% |
270,192
-13,845
|
|