Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+12.81%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$67.2B
AUM Growth
+$67.2B
(+8.9%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
377
New
34
Increased
116
Reduced
171
Closed
43
Top Buys
| 1 |
IQVIA
IQV
|
$516M |
| 2 |
Icon
ICLR
|
$421M |
| 3 |
Cencora
COR
|
$412M |
| 4 |
Suncor Energy
SU
|
$352M |
| 5 |
Atlassian
TEAM
|
$314M |
Top Sells
| 1 |
Alibaba
BABA
|
$420M |
| 2 |
Marvell Technology
MRVL
|
$338M |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NNN REIT
NNN
$8.1B
| $53.9M | 0.08% | 1,248,645 -15,838 | -1% | -$684K |
|
202
Otis Worldwide
OTIS
$33.9B
| $53.7M | 0.08% | 542,581 -6,738 | -1% | -$667K |
|
203
News Corp Class A
NWSA
$16.6B
| $53.4M | 0.08% | 1,795,585 -276,481 | -13% | -$8.22M |
|
204
Capital One
COF
$145B
| $53.3M | 0.08% | +250,503 | New | +$53.3M |
|
205
Pinterest
PINS
$24.9B
| $53M | 0.08% | +1,477,629 | New | +$53M |
|
206
Penumbra
PEN
$10.6B
| $52.4M | 0.08% | 204,058 -86,911 | -30% | -$22.3M |
|
207
Duolingo
DUOL
$13.6B
| $51.8M | 0.08% | 126,331 +110,748 | +711% | +$45.4M |
|
208
Permian Resources
PR
$10B
| $50.7M | 0.07% | 3,724,932 -271,297 | -7% | -$3.7M |
|
209
CDW
CDW
$21.6B
| $50.7M | 0.07% | +284,037 | New | +$50.7M |
|
210
Asbury Automotive
ABG
$4.95B
| $50.4M | 0.07% | 211,466 -741 | -0.3% | -$177K |
|
211
LKQ Corp
LKQ
$8.39B
| $50.3M | 0.07% | 1,360,134 -4,686 | -0.3% | -$173K |
|
212
Kratos Defense & Security Solutions
KTOS
$11.1B
| $50.3M | 0.07% | 1,082,155 +111,653 | +12% | +$5.19M |
|
213
Tencent Music
TME
$37.8B
| $50.2M | 0.07% | 2,578,006 -11,446,752 | -82% | -$223M |
|
214
Etsy
ETSY
$5.25B
| $50M | 0.07% | +997,468 | New | +$50M |
|
215
Globe Life
GL
$11.3B
| $49.7M | 0.07% | 400,191 -143,665 | -26% | -$17.9M |
|
216
Kinder Morgan
KMI
$60B
| $49M | 0.07% | 1,665,125 -1,317,497 | -44% | -$38.7M |
|
217
Inspire Medical Systems
INSP
$2.77B
| $47M | 0.07% | 362,326 -11,068 | -3% | -$1.44M |
|
218
AerCap
AER
$22B
| $46.9M | 0.07% | 400,591 -27,196 | -6% | -$3.18M |
|
219
Omnicom Group
OMC
$15.2B
| $46.2M | 0.07% | 642,562 -2,229 | -0.3% | -$160K |
|
220
Aris Water Solutions
ARIS
$794M
| $44.2M | 0.06% | 1,869,513 +149,979 | +9% | +$3.55M |
|
221
Public Storage
PSA
$51.7B
| $44.2M | 0.06% | 150,636 -517 | -0.3% | -$152K |
|
222
Alkermes
ALKS
$4.78B
| $44.1M | 0.06% | 1,541,807 -94,462 | -6% | -$2.7M |
|
223
Sysco
SYY
$38.5B
| $43.8M | 0.06% | 578,339 -8,687 | -1% | -$658K |
|
224
Centene
CNC
$14.3B
| $43.6M | 0.06% | 803,365 -56,820 | -7% | -$3.08M |
|
225
Confluent
CFLT
$6.85B
| $43.5M | 0.06% | 1,743,423 -15,011 | -0.9% | -$374K |
|