Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
1 Year Est. Return
+26.25%
AUM
$65.4B
AUM Growth
-$4.17B
(-6%)
Holding
363
Top Buys
| 1 | +$452M | |
| 2 | +$349M | |
| 3 | +$332M | |
| 4 |
RTX Corp
RTX
|
+$281M |
| 5 |
SGI
Somnigroup International
SGI
|
+$268M |
Top Sells
| 1 | +$569M | |
| 2 | +$528M | |
| 3 | +$487M | |
| 4 |
Amazon
AMZN
|
+$471M |
| 5 |
Lam Research
LRCX
|
+$417M |
Sector Composition
| 1 | Financials | 25.73% |
| 2 | Healthcare | 19.76% |
| 3 | Technology | 18.86% |
| 4 | Industrials | 9.55% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Acuity Brands
AYI
$8.52B
| $48.2M | 0.07% |
+134,004
|
|
||
202
UGI
UGI
$7.25B
| $48.2M | 0.07% |
1,288,711
+714,965
|
|
||
203
Ferrari
RACE
$57.4B
| $48M | 0.07% |
129,867
+13,599
|
|
||
204
Procept Biorobotics
PRCT
$1.5B
| $47.8M | 0.07% |
1,520,700
+155,601
|
|
||
|
AMRZ
205
Amrize Ltd
AMRZ
$27.2B
| $47.3M | 0.07% |
875,363
-151,465
|
|
||
206
Stevanato
STVN
$4.84B
| $47.3M | 0.07% |
2,349,842
-263,400
|
|
||
207
Lightspeed Commerce
LSPD
$1.21B
| $47.1M | 0.07% |
3,900,930
+581,900
|
|
||
208
Bloom Energy
BE
$79.6B
| $46.5M | 0.07% |
+535,046
|
|
||
209
Tyson Foods
TSN
$23.3B
| $46.5M | 0.07% |
792,480
-147,004
|
|
||
210
Alliant Energy
LNT
$18.4B
| $44.9M | 0.07% |
690,975
-241,234
|
|
||
211
Prosperity Bancshares
PB
$6.67B
| $44.8M | 0.07% |
+648,554
|
|
||
212
Otis Worldwide
OTIS
$27.4B
| $44.7M | 0.07% |
511,875
-48,166
|
|
||
213
Globe Life
GL
$12.1B
| $43.9M | 0.07% |
313,596
-74,502
|
|
||
214
Genuine Parts
GPC
$12.9B
| $43.8M | 0.07% |
356,615
-83,114
|
|
||
215
Asbury Automotive
ABG
$3.43B
| $43.2M | 0.07% |
185,812
-32,216
|
|
||
216
NOV
NOV
$7.34B
| $42.6M | 0.07% |
2,725,900
-509,004
|
|
||
217
Flowserve
FLS
$8.44B
| $42.2M | 0.06% |
608,598
-61,817
|
|
||
218
Compañía de Minas Buenaventura
BVN
$8.69B
| $42.1M | 0.06% |
1,511,011
+268,166
|
|
||
219
Aramark
ARMK
$13.8B
| $41.9M | 0.06% |
1,137,575
+6,074
|
|
||
220
Permian Resources
PR
$17.2B
| $41.7M | 0.06% |
2,973,147
-551,630
|
|
||
|
KC
221
Kingsoft Cloud Holdings
KC
$4.61B
| $41.5M | 0.06% |
4,016,945
+564,907
|
|
||
222
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $41.4M | 0.06% |
364,090
+3,950
|
|
||
223
nLIGHT
LASR
$4.26B
| $41.3M | 0.06% |
+1,101,436
|
|
||
224
Omnicom Group
OMC
$20.3B
| $41.1M | 0.06% |
509,556
-90,652
|
|
||
225
Polaris
PII
$3.73B
| $39.7M | 0.06% |
627,139
-188,659
|
|