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Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+13.03%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$67.2B
AUM Growth
+$5.5B
(+8.9%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
377
New
34
Increased
116
Reduced
171
Closed
43
Top Buys
| 1 |
IQVIA
IQV
|
+$493M |
| 2 |
Icon
ICLR
|
+$410M |
| 3 |
Cencora
COR
|
+$396M |
| 4 |
Suncor Energy
SU
|
+$339M |
| 5 |
Atlassian
TEAM
|
+$322M |
Top Sells
| 1 |
Alibaba
BABA
|
+$420M |
| 2 |
Marvell Technology
MRVL
|
+$338M |
| 3 |
Apple
AAPL
|
+$291M |
| 4 |
argenx
ARGX
|
+$253M |
| 5 |
Netflix
NFLX
|
+$208M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NNN REIT
NNN
$9.01B
| $53.9M | 0.08% |
1,248,645
-15,838
| -1% | -$658K |
|
202
Otis Worldwide
OTIS
$28.2B
| $53.7M | 0.08% |
542,581
-6,738
| -1% | -$650K |
|
203
News Corp Class A
NWSA
$15B
| $53.4M | 0.08% |
1,795,585
-276,481
| -13% | -$7.6M |
|
204
Capital One
COF
$125B
| $53.3M | 0.08% |
+250,503
| New | +$46.7M |
|
205
Pinterest
PINS
$12.7B
| $53M | 0.08% |
+1,477,629
| New | +$44.8M |
|
206
Penumbra
PEN
$12.5B
| $52.4M | 0.08% |
204,058
-86,911
| -30% | -$23.7M |
|
207
Duolingo
DUOL
$6.17B
| $51.8M | 0.08% |
126,331
+110,748
| +711% | +$48.6M |
|
|
PR
208
Permian Resources
PR
$16.4B
| $50.7M | 0.08% |
3,724,932
-271,297
| -7% | -$3.49M |
|
209
CDW
CDW
$18.4B
| $50.7M | 0.08% |
+284,037
| New | +$48.2M |
|
210
Asbury Automotive
ABG
$3.92B
| $50.4M | 0.08% |
211,466
-741
| -0.3% | -$169K |
|
211
LKQ Corp
LKQ
$6.47B
| $50.3M | 0.08% |
1,360,134
-4,686
| -0.3% | -$187K |
|
212
Kratos Defense & Security Solutions
KTOS
$8.81B
| $50.3M | 0.07% |
1,082,155
+111,653
| +12% | +$4.04M |
|
213
Tencent Music
TME
$14.5B
| $50.2M | 0.07% |
2,578,006
-11,446,752
| -82% | -$180M |
|
214
Etsy
ETSY
$7.64B
| $50M | 0.07% |
+997,468
| New | +$49.6M |
|
215
Globe Life
GL
$13.9B
| $49.7M | 0.07% |
400,191
-143,665
| -26% | -$17.4M |
|
216
Kinder Morgan
KMI
$71.7B
| $49M | 0.07% |
1,665,125
-1,317,497
| -44% | -$36.2M |
|
217
Inspire Medical Systems
INSP
$1.48B
| $47M | 0.07% |
362,326
-11,068
| -3% | -$1.6M |
|
218
AerCap
AER
$23.5B
| $46.9M | 0.07% |
400,591
-27,196
| -6% | -$2.94M |
|
219
Omnicom Group
OMC
$23.5B
| $46.2M | 0.07% |
642,562
-2,229
| -0.3% | -$165K |
|
|
ARIS
220
DELISTED
Aris Water Solutions
ARIS
| $44.2M | 0.07% |
1,869,513
+149,979
| +9% | +$3.7M |
|
221
Public Storage
PSA
$56.5B
| $44.2M | 0.07% |
150,636
-517
| -0.3% | -$153K |
|
222
Alkermes
ALKS
$8.65B
| $44.1M | 0.07% |
1,541,807
-94,462
| -6% | -$2.81M |
|
223
Sysco
SYY
$39.9B
| $43.8M | 0.07% |
578,339
-8,687
| -1% | -$631K |
|
224
Centene
CNC
$33.7B
| $43.6M | 0.06% |
803,365
-56,820
| -7% | -$3.33M |
|
|
CFLT
225
DELISTED
Confluent
CFLT
| $43.5M | 0.06% |
1,743,423
-15,011
| -0.9% | -$338K |
|
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