Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+0.69%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$61.7B
AUM Growth
-$3.28B
(-5%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
381
New
28
Increased
154
Reduced
149
Closed
39
Top Buys
| 1 |
Baker Hughes
BKR
|
$726M |
| 2 |
Icon
ICLR
|
$717M |
| 3 |
Snowflake
SNOW
|
$547M |
| 4 |
Alibaba
BABA
|
$405M |
| 5 |
Williams Companies
WMB
|
$292M |
Top Sells
| 1 |
Quanta Services
PWR
|
$683M |
| 2 |
TSMC
TSM
|
$384M |
| 3 |
Spotify
SPOT
|
$361M |
| 4 |
Advanced Micro Devices
AMD
|
$357M |
| 5 |
Canadian Pacific Kansas City
CP
|
$326M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Technology | 21.84% |
| 3 | Healthcare | 17.46% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Procept Biorobotics
PRCT
$2.13B
| $54.7M | 0.09% |
939,459
+513,742
| +121% | +$29.9M |
|
202
SiteOne Landscape Supply
SITE
$6.58B
| $54.4M | 0.09% |
447,986
+79,844
| +22% | +$9.7M |
|
203
Cloudflare
NET
$73.2B
| $54.1M | 0.09% |
+480,003
| New | +$54.1M |
|
204
Alkermes
ALKS
$4.77B
| $54M | 0.09% |
1,636,269
-352,527
| -18% | -$11.6M |
|
205
NNN REIT
NNN
$8B
| $53.9M | 0.09% |
1,264,483
+11,624
| +0.9% | +$496K |
|
206
Warner Music
WMG
$17.1B
| $53.8M | 0.09% |
1,715,029
+161,069
| +10% | +$5.05M |
|
207
Omnicom Group
OMC
$15.2B
| $53.5M | 0.09% |
644,791
+88,567
| +16% | +$7.34M |
|
208
NOV
NOV
$4.96B
| $53.4M | 0.09% |
3,508,450
+30,042
| +0.9% | +$457K |
|
209
Expeditors International
EXPD
$16.5B
| $53.1M | 0.09% |
441,816
+3,782
| +0.9% | +$455K |
|
210
Centene
CNC
$14.1B
| $52.2M | 0.08% |
860,185
+7,361
| +0.9% | +$447K |
|
211
Repligen
RGEN
$6.78B
| $51.4M | 0.08% |
403,650
-10,097
| -2% | -$1.28M |
|
212
VSE Corp
VSEC
$3.41B
| $51.1M | 0.08% |
425,841
+92,597
| +28% | +$11.1M |
|
213
Altria Group
MO
$112B
| $50.5M | 0.08% |
841,749
-778,214
| -48% | -$46.7M |
|
214
Workiva
WK
$4.26B
| $50M | 0.08% |
658,523
+73,822
| +13% | +$5.6M |
|
215
Masimo
MASI
$7.77B
| $49.8M | 0.08% |
+299,023
| New | +$49.8M |
|
216
Elastic
ESTC
$9B
| $48.9M | 0.08% |
548,731
+63,295
| +13% | +$5.64M |
|
217
Ferrari
RACE
$88.2B
| $47.6M | 0.08% |
111,147
+733
| +0.7% | +$314K |
|
218
Asbury Automotive
ABG
$5.09B
| $46.9M | 0.08% |
212,207
+1,872
| +0.9% | +$413K |
|
219
Stevanato
STVN
$6.29B
| $46.5M | 0.08% |
2,278,459
-77,340
| -3% | -$1.58M |
|
220
nVent Electric
NVT
$14.8B
| $46.5M | 0.08% |
886,660
+257,318
| +41% | +$13.5M |
|
221
Radware
RDWR
$1.06B
| $46.3M | 0.07% |
2,142,129
+29,947
| +1% | +$647K |
|
222
Madrigal Pharmaceuticals
MDGL
$9.61B
| $45.6M | 0.07% |
137,738
-69,731
| -34% | -$23.1M |
|
223
Public Storage
PSA
$51.3B
| $45.2M | 0.07% |
151,153
+1,297
| +0.9% | +$388K |
|
224
RxSight
RXST
$347M
| $44.6M | 0.07% |
1,767,523
+215,903
| +14% | +$5.45M |
|
225
Sysco
SYY
$39.5B
| $44.1M | 0.07% |
587,026
+5,003
| +0.9% | +$375K |
|