Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+8.99%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.4B
AUM Growth
-$248M
(-0.44%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
337
New
27
Increased
78
Reduced
209
Closed
20
Top Buys
| 1 |
Zscaler
ZS
|
$326M |
| 2 |
CoStar Group
CSGP
|
$238M |
| 3 |
Netflix
NFLX
|
$157M |
| 4 |
AstraZeneca
AZN
|
$151M |
| 5 |
Alibaba
BABA
|
$135M |
Top Sells
| 1 |
Microsoft
MSFT
|
$424M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$326M |
| 3 |
Fidelity National Information Services
FIS
|
$296M |
| 4 |
Ingersoll Rand
IR
|
$287M |
| 5 |
Arch Capital
ACGL
|
$259M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 21.51% |
| 3 | Healthcare | 20.27% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Legend Biotech
LEGN
$6.66B
| $53.2M | 0.09% |
1,065,523
-341,244
| -24% | -$17M |
|
202
Arthur J. Gallagher & Co
AJG
$76.7B
| $53.1M | 0.09% |
+281,472
| New | +$53.1M |
|
203
Northern Trust
NTRS
$24.3B
| $51.8M | 0.09% |
585,022
-46,457
| -7% | -$4.11M |
|
204
Otis Worldwide
OTIS
$34.1B
| $51.3M | 0.09% |
654,726
-51,636
| -7% | -$4.04M |
|
205
Marvell Technology
MRVL
$54.6B
| $51.2M | 0.09% |
+1,382,103
| New | +$51.2M |
|
206
DoubleVerify
DV
$2.45B
| $50.9M | 0.09% |
2,317,279
+287,763
| +14% | +$6.32M |
|
207
Floor & Decor
FND
$9.42B
| $50.2M | 0.09% |
721,650
-8,723
| -1% | -$607K |
|
208
Alkermes
ALKS
$4.94B
| $50.2M | 0.09% |
1,920,267
-67,106
| -3% | -$1.75M |
|
209
Moelis & Co
MC
$5.24B
| $49M | 0.09% |
1,276,050
-102,006
| -7% | -$3.91M |
|
210
IAC Inc
IAC
$2.98B
| $48.9M | 0.09% |
1,342,463
+480,010
| +56% | +$17.5M |
|
211
Nike
NKE
$109B
| $48.2M | 0.09% |
+411,926
| New | +$48.2M |
|
212
Blackstone
BX
$133B
| $47.2M | 0.08% |
636,008
-115,207
| -15% | -$8.55M |
|
213
M&T Bank
MTB
$31.2B
| $46.7M | 0.08% |
321,734
-25,507
| -7% | -$3.7M |
|
214
Sysco
SYY
$39.4B
| $46.6M | 0.08% |
609,314
-48,137
| -7% | -$3.68M |
|
215
Lightspeed Commerce
LSPD
$1.65B
| $46.5M | 0.08% |
3,255,287
+327,199
| +11% | +$4.68M |
|
216
Check Point Software Technologies
CHKP
$20.7B
| $46.1M | 0.08% |
365,332
-4,036
| -1% | -$509K |
|
217
Shoals Technologies Group
SHLS
$1.2B
| $44.9M | 0.08% |
1,820,880
+403,948
| +29% | +$9.97M |
|
218
Cencora
COR
$56.7B
| $43.2M | 0.08% |
260,449
-67,701
| -21% | -$11.2M |
|
219
WaFd
WAFD
$2.5B
| $42.2M | 0.07% |
+1,257,690
| New | +$42.2M |
|
220
H&R Block
HRB
$6.85B
| $41.4M | 0.07% |
1,135,293
-91,547
| -7% | -$3.34M |
|
221
Azenta
AZTA
$1.39B
| $40.1M | 0.07% |
688,408
-427,502
| -38% | -$24.9M |
|
222
Mastercard
MA
$528B
| $40M | 0.07% |
115,142
-24,945
| -18% | -$8.67M |
|
223
Kanzhun
BZ
$11.1B
| $39.7M | 0.07% |
1,947,854
-204,087
| -9% | -$4.16M |
|
224
NetApp
NTAP
$23.7B
| $39.3M | 0.07% |
653,771
-51,543
| -7% | -$3.1M |
|
225
Grab
GRAB
$21B
| $38.6M | 0.07% |
+11,985,828
| New | +$38.6M |
|