Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+12.81%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$67.2B
AUM Growth
+$5.5B
(+8.9%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
377
New
34
Increased
116
Reduced
171
Closed
43
Top Buys
| 1 |
IQVIA
IQV
|
$516M |
| 2 |
Icon
ICLR
|
$421M |
| 3 |
Cencora
COR
|
$412M |
| 4 |
Suncor Energy
SU
|
$352M |
| 5 |
Atlassian
TEAM
|
$314M |
Top Sells
| 1 |
Alibaba
BABA
|
$420M |
| 2 |
Marvell Technology
MRVL
|
$338M |
| 3 |
Apple
AAPL
|
$296M |
| 4 |
Netflix
NFLX
|
$246M |
| 5 |
argenx
ARGX
|
$240M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Technology | 22.25% |
| 3 | Healthcare | 18.21% |
| 4 | Communication Services | 10.41% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NNN REIT
NNN
$8.18B
| $53.9M | 0.08% |
1,248,645
-15,838
| -1% | -$684K |
|
202
Otis Worldwide
OTIS
$34.1B
| $53.7M | 0.08% |
542,581
-6,738
| -1% | -$667K |
|
203
News Corp Class A
NWSA
$16.6B
| $53.4M | 0.08% |
1,795,585
-276,481
| -13% | -$8.22M |
|
204
Capital One
COF
$142B
| $53.3M | 0.08% |
+250,503
| New | +$53.3M |
|
205
Pinterest
PINS
$25.8B
| $53M | 0.08% |
+1,477,629
| New | +$53M |
|
206
Penumbra
PEN
$11B
| $52.4M | 0.08% |
204,058
-86,911
| -30% | -$22.3M |
|
207
Duolingo
DUOL
$12.4B
| $51.8M | 0.08% |
126,331
+110,748
| +711% | +$45.4M |
|
208
Permian Resources
PR
$9.75B
| $50.7M | 0.07% |
3,724,932
-271,297
| -7% | -$3.7M |
|
209
CDW
CDW
$22.2B
| $50.7M | 0.07% |
+284,037
| New | +$50.7M |
|
210
Asbury Automotive
ABG
$5.06B
| $50.4M | 0.07% |
211,466
-741
| -0.3% | -$177K |
|
211
LKQ Corp
LKQ
$8.33B
| $50.3M | 0.07% |
1,360,134
-4,686
| -0.3% | -$173K |
|
212
Kratos Defense & Security Solutions
KTOS
$10.9B
| $50.3M | 0.07% |
1,082,155
+111,653
| +12% | +$5.19M |
|
213
Tencent Music
TME
$37.7B
| $50.2M | 0.07% |
2,578,006
-11,446,752
| -82% | -$223M |
|
214
Etsy
ETSY
$5.36B
| $50M | 0.07% |
+997,468
| New | +$50M |
|
215
Globe Life
GL
$11.3B
| $49.7M | 0.07% |
400,191
-143,665
| -26% | -$17.9M |
|
216
Kinder Morgan
KMI
$59.1B
| $49M | 0.07% |
1,665,125
-1,317,497
| -44% | -$38.7M |
|
217
Inspire Medical Systems
INSP
$2.56B
| $47M | 0.07% |
362,326
-11,068
| -3% | -$1.44M |
|
218
AerCap
AER
$22B
| $46.9M | 0.07% |
400,591
-27,196
| -6% | -$3.18M |
|
219
Omnicom Group
OMC
$15.4B
| $46.2M | 0.07% |
642,562
-2,229
| -0.3% | -$160K |
|
220
Aris Water Solutions
ARIS
$778M
| $44.2M | 0.06% |
1,869,513
+149,979
| +9% | +$3.55M |
|
221
Public Storage
PSA
$52.2B
| $44.2M | 0.06% |
150,636
-517
| -0.3% | -$152K |
|
222
Alkermes
ALKS
$4.94B
| $44.1M | 0.06% |
1,541,807
-94,462
| -6% | -$2.7M |
|
223
Sysco
SYY
$39.4B
| $43.8M | 0.06% |
578,339
-8,687
| -1% | -$658K |
|
224
Centene
CNC
$14.2B
| $43.6M | 0.06% |
803,365
-56,820
| -7% | -$3.08M |
|
225
Confluent
CFLT
$6.67B
| $43.5M | 0.06% |
1,743,423
-15,011
| -0.9% | -$374K |
|