Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+4.31%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$64.9B
AUM Growth
-$1.77B
(-2.7%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
377
New
46
Increased
131
Reduced
166
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$493M |
| 2 |
CBRE Group
CBRE
|
$395M |
| 3 |
Lam Research
LRCX
|
$375M |
| 4 |
Aon
AON
|
$345M |
| 5 |
Marvell Technology
MRVL
|
$225M |
Top Sells
| 1 |
Linde
LIN
|
$617M |
| 2 |
Intuit
INTU
|
$566M |
| 3 |
Ingersoll Rand
IR
|
$432M |
| 4 |
CoStar Group
CSGP
|
$425M |
| 5 |
Microsoft
MSFT
|
$367M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 24.29% |
| 3 | Healthcare | 16.62% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Repligen
RGEN
$6.78B
| $59.6M | 0.09% |
413,747
-23,544
| -5% | -$3.39M |
|
202
Best Buy
BBY
$16.3B
| $59.3M | 0.09% |
691,643
+285,320
| +70% | +$24.5M |
|
203
Colliers International
CIGI
$8.41B
| $59.3M | 0.09% |
436,397
+176,232
| +68% | +$24M |
|
204
Alliant Energy
LNT
$16.6B
| $59.3M | 0.09% |
1,002,764
+516
| +0.1% | +$30.5K |
|
205
Intapp
INTA
$3.72B
| $58.1M | 0.09% |
906,858
+241,862
| +36% | +$15.5M |
|
206
Tyson Foods
TSN
$20B
| $57.7M | 0.09% |
1,004,060
+520
| +0.1% | +$29.9K |
|
207
Applied Industrial Technologies
AIT
$10.1B
| $57.2M | 0.09% |
238,975
+58,140
| +32% | +$13.9M |
|
208
Alkermes
ALKS
$4.77B
| $57.2M | 0.09% |
1,988,796
+50,470
| +3% | +$1.45M |
|
209
AB InBev
BUD
$116B
| $56.8M | 0.09% |
+1,135,399
| New | +$56.8M |
|
210
News Corp Class A
NWSA
$16.5B
| $56.6M | 0.09% |
2,054,112
+12,045
| +0.6% | +$332K |
|
211
MarketAxess Holdings
MKTX
$6.73B
| $55.7M | 0.08% |
246,297
-14,002
| -5% | -$3.17M |
|
212
Vita Coco
COCO
$2.12B
| $55.5M | 0.08% |
1,502,587
+185,692
| +14% | +$6.85M |
|
213
RxSight
RXST
$347M
| $53.3M | 0.08% |
1,551,620
+381,389
| +33% | +$13.1M |
|
214
Polaris
PII
$3.26B
| $51.9M | 0.08% |
900,891
+513,542
| +133% | +$29.6M |
|
215
Centene
CNC
$14.1B
| $51.7M | 0.08% |
852,824
+440
| +0.1% | +$26.7K |
|
|
ONC
216
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $51.7M | 0.08% |
279,648
+79,810
| +40% | +$14.7M |
|
217
Stevanato
STVN
$6.29B
| $51.3M | 0.08% |
2,355,799
+524,989
| +29% | +$11.4M |
|
218
NNN REIT
NNN
$8B
| $51.2M | 0.08% |
1,252,859
+646
| +0.1% | +$26.4K |
|
219
Asbury Automotive
ABG
$5.09B
| $51.1M | 0.08% |
+210,335
| New | +$51.1M |
|
220
NOV
NOV
$4.96B
| $50.8M | 0.08% |
3,478,408
+1,800
| +0.1% | +$26.3K |
|
221
LKQ Corp
LKQ
$8.31B
| $50.7M | 0.08% |
1,380,086
+64,639
| +5% | +$2.38M |
|
222
Otis Worldwide
OTIS
$33.9B
| $50.4M | 0.08% |
544,655
+280
| +0.1% | +$25.9K |
|
223
AerCap
AER
$21.9B
| $49.8M | 0.08% |
520,785
-917,622
| -64% | -$87.8M |
|
224
Cable One
CABO
$903M
| $49.2M | 0.07% |
135,815
+1,458
| +1% | +$528K |
|
225
Bio-Rad Laboratories Class A
BIO
$7.83B
| $49M | 0.07% |
149,293
+78
| +0.1% | +$25.6K |
|