Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+14.4%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$68.6B
AUM Growth
+$4.95B
(+7.8%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
356
New
36
Increased
109
Reduced
168
Closed
27
Top Buys
| 1 |
Henry Schein
HSIC
|
$436M |
| 2 |
Xylem
XYL
|
$324M |
| 3 |
TSMC
TSM
|
$284M |
| 4 |
Charles Schwab
SCHW
|
$279M |
| 5 |
DoorDash
DASH
|
$181M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$477M |
| 2 |
lululemon athletica
LULU
|
$389M |
| 3 |
Meta Platforms (Facebook)
META
|
$385M |
| 4 |
Dentsply Sirona
XRAY
|
$365M |
| 5 |
Veeva Systems
VEEV
|
$308M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 19.91% |
| 3 | Healthcare | 17.99% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avidity Biosciences
RNA
$6.48B
| $59.4M | 0.09% |
2,326,501
+223,479
| +11% | +$5.7M |
|
202
Corebridge Financial
CRBG
$18.1B
| $58.9M | 0.09% |
2,051,309
-661,764
| -24% | -$19M |
|
203
OGE Energy
OGE
$8.89B
| $58.5M | 0.08% |
1,705,224
+7,248
| +0.4% | +$249K |
|
204
SharkNinja
SN
$16.5B
| $56.5M | 0.08% |
906,603
+598,586
| +194% | +$37.3M |
|
205
CCC Intelligent Solutions
CCCS
$6.4B
| $56.5M | 0.08% |
4,721,724
+1,938,919
| +70% | +$23.2M |
|
206
M&T Bank
MTB
$31.2B
| $56.1M | 0.08% |
385,469
-97,382
| -20% | -$14.2M |
|
207
Alkermes
ALKS
$4.94B
| $55.9M | 0.08% |
2,066,020
| – | – |
|
208
Otis Worldwide
OTIS
$34.1B
| $55.1M | 0.08% |
554,710
-17,682
| -3% | -$1.76M |
|
209
Zegna
ZGN
$2.29B
| $55.1M | 0.08% |
3,757,914
-73,420
| -2% | -$1.08M |
|
210
Myriad Genetics
MYGN
$615M
| $54.8M | 0.08% |
2,569,736
+136,359
| +6% | +$2.91M |
|
211
Omnicom Group
OMC
$15.4B
| $54.7M | 0.08% |
565,486
-17,590
| -3% | -$1.7M |
|
212
Cable One
CABO
$922M
| $54.5M | 0.08% |
128,694
+23,557
| +22% | +$9.97M |
|
213
NNN REIT
NNN
$8.18B
| $54.4M | 0.08% |
1,273,745
-21,081
| -2% | -$901K |
|
214
Expeditors International
EXPD
$16.4B
| $54.2M | 0.08% |
445,547
-15,321
| -3% | -$1.86M |
|
215
Northrop Grumman
NOC
$83.2B
| $54M | 0.08% |
112,837
-347
| -0.3% | -$166K |
|
216
Atmus Filtration Technologies
ATMU
$3.79B
| $52.3M | 0.08% |
+1,622,262
| New | +$52.3M |
|
217
Gentex
GNTX
$6.25B
| $51.8M | 0.08% |
1,435,054
-373,525
| -21% | -$13.5M |
|
218
Alliant Energy
LNT
$16.6B
| $51.4M | 0.07% |
+1,019,225
| New | +$51.4M |
|
219
IAC Inc
IAC
$2.98B
| $49.7M | 0.07% |
1,135,595
-36,356
| -3% | -$1.59M |
|
220
Avantor
AVTR
$9.07B
| $48.4M | 0.07% |
1,891,839
+1,432,474
| +312% | +$36.6M |
|
221
Sysco
SYY
$39.4B
| $48.1M | 0.07% |
592,002
-5,214
| -0.9% | -$423K |
|
222
AutoNation
AN
$8.55B
| $47.1M | 0.07% |
284,269
-323
| -0.1% | -$53.5K |
|
223
Western Digital
WDC
$31.9B
| $47M | 0.07% |
+911,908
| New | +$47M |
|
224
Vail Resorts
MTN
$5.87B
| $47M | 0.07% |
210,834
-7,541
| -3% | -$1.68M |
|
225
MarketAxess Holdings
MKTX
$7.01B
| $45.7M | 0.07% |
208,646
-270,487
| -56% | -$59.3M |
|