Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
-1.39%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$58.8B
AUM Growth
-$3.32B
(-5.3%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
326
New
23
Increased
109
Reduced
163
Closed
17
Top Buys
| 1 |
Canadian National Railway
CNI
|
$273M |
| 2 |
West Pharmaceutical
WST
|
$217M |
| 3 |
Canadian Pacific Kansas City
CP
|
$176M |
| 4 |
Microsoft
MSFT
|
$139M |
| 5 |
Saia
SAIA
|
$130M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$278M |
| 2 |
Agilent Technologies
A
|
$246M |
| 3 |
Zscaler
ZS
|
$243M |
| 4 |
TSMC
TSM
|
$195M |
| 5 |
Teledyne Technologies
TDY
|
$194M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 20.53% |
| 3 | Healthcare | 19.21% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BlackLine
BL
$3.29B
| $49.6M | 0.08% |
893,674
-751,232
| -46% | -$41.7M |
|
202
Calix
CALX
$3.96B
| $49.2M | 0.08% |
1,074,175
+554,003
| +107% | +$25.4M |
|
203
IAC Inc
IAC
$2.89B
| $48.6M | 0.08% |
1,176,584
-39,507
| -3% | -$1.63M |
|
204
Vail Resorts
MTN
$5.87B
| $48.6M | 0.08% |
219,175
-7,261
| -3% | -$1.61M |
|
205
Gartner
IT
$18.1B
| $48.6M | 0.08% |
+141,481
| New | +$48.6M |
|
206
Boeing
BA
$175B
| $47.2M | 0.08% |
246,102
-88,491
| -26% | -$17M |
|
207
Otis Worldwide
OTIS
$33.7B
| $46.2M | 0.08% |
574,727
-19,031
| -3% | -$1.53M |
|
208
Kenvue
KVUE
$39.1B
| $44.3M | 0.08% |
2,206,335
-1,420,212
| -39% | -$28.5M |
|
209
WaFd
WAFD
$2.48B
| $43.8M | 0.07% |
1,711,042
-70,762
| -4% | -$1.81M |
|
210
Omnicom Group
OMC
$15.1B
| $43.6M | 0.07% |
585,376
-74,292
| -11% | -$5.53M |
|
211
NetApp
NTAP
$23.6B
| $43.5M | 0.07% |
573,422
-19,508
| -3% | -$1.48M |
|
212
H&R Block
HRB
$6.81B
| $42.9M | 0.07% |
996,272
-33,082
| -3% | -$1.42M |
|
213
Floor & Decor
FND
$8.89B
| $42.2M | 0.07% |
466,411
-213,725
| -31% | -$19.3M |
|
214
Public Storage
PSA
$51B
| $42M | 0.07% |
159,356
-5,264
| -3% | -$1.39M |
|
215
DoubleVerify
DV
$2.53B
| $41.5M | 0.07% |
1,484,363
-712,095
| -32% | -$19.9M |
|
216
Old Dominion Freight Line
ODFL
$30.6B
| $41.3M | 0.07% |
201,926
-4,550
| -2% | -$931K |
|
217
Check Point Software Technologies
CHKP
$20.4B
| $40.9M | 0.07% |
307,224
-13,853
| -4% | -$1.85M |
|
218
Madrigal Pharmaceuticals
MDGL
$9.52B
| $40.9M | 0.07% |
280,090
+50,000
| +22% | +$7.3M |
|
219
Radware
RDWR
$1.05B
| $40.9M | 0.07% |
2,415,999
-225,524
| -9% | -$3.82M |
|
220
Myriad Genetics
MYGN
$624M
| $40.7M | 0.07% |
2,537,147
-918
| -0% | -$14.7K |
|
221
Bio-Rad Laboratories Class A
BIO
$7.76B
| $39.3M | 0.07% |
109,754
-3,835
| -3% | -$1.37M |
|
222
Duolingo
DUOL
$12.4B
| $38.9M | 0.07% |
234,390
+71,074
| +44% | +$11.8M |
|
223
Legend Biotech
LEGN
$6.41B
| $37.7M | 0.06% |
561,272
-2,672
| -0.5% | -$179K |
|
224
DraftKings
DKNG
$22.9B
| $37.2M | 0.06% |
+1,263,848
| New | +$37.2M |
|
225
Descartes Systems
DSGX
$9.08B
| $37.1M | 0.06% |
506,135
-800
| -0.2% | -$58.7K |
|