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
$61.3B
AUM Growth
-$4.07B
(-6.2%)
Holding
365
Top Buys
| 1 | +$659M | |
| 2 | +$515M | |
| 3 | +$355M | |
| 4 |
Edwards Lifesciences
EW
|
+$333M |
| 5 |
IQVIA
IQV
|
+$329M |
Top Sells
| 1 | +$860M | |
| 2 | +$653M | |
| 3 | +$439M | |
| 4 |
Netflix
NFLX
|
+$365M |
| 5 |
Danaher
DHR
|
+$317M |
Sector Composition
| 1 | Financials | 26.49% |
| 2 | Healthcare | 18.86% |
| 3 | Technology | 17.27% |
| 4 | Industrials | 10.97% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Netflix
NFLX
$362B
| $35.1M | 0.06% |
364,887
-4,145,510
|
|
||
227
Ferrari
RACE
$59.9B
| $34.9M | 0.06% |
103,098
-26,769
|
|
||
228
Vail Resorts
MTN
$4.76B
| $34.6M | 0.06% |
269,879
-19,451
|
|
||
229
CDW
CDW
$16B
| $34.5M | 0.06% |
285,489
+57,876
|
|
||
230
Copa Holdings
CPA
$5.83B
| $34.5M | 0.06% |
303,647
+49,918
|
|
||
231
Howmet Aerospace
HWM
$103B
| $34.3M | 0.06% |
148,806
-115,281
|
|
||
232
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
| $34.2M | 0.06% |
284,690
-79,400
|
|
||
233
Rhythm Pharmaceuticals
RYTM
$6.05B
| $34M | 0.06% |
390,669
+127,078
|
|
||
234
News Corp Class A
NWSA
$14.2B
| $33.5M | 0.05% |
1,345,181
-92,707
|
|
||
235
Brown & Brown
BRO
$19.1B
| $33M | 0.05% |
+506,724
|
|
||
236
Veralto
VLTO
$20.2B
| $32.9M | 0.05% |
+372,199
|
|
||
|
MDA
237
MDA Space Ltd
MDA
$6.21B
| $32.8M | 0.05% |
+1,293,000
|
|
||
238
Seagate
STX
$197B
| $32.7M | 0.05% |
+83,472
|
|
||
239
Omnicom Group
OMC
$20.7B
| $32.7M | 0.05% |
433,573
-75,983
|
|
||
240
Dianthus Therapeutics
DNTH
$5.08B
| $32.1M | 0.05% |
+382,121
|
|
||
241
Polaris
PII
$4.01B
| $31.9M | 0.05% |
584,865
-42,274
|
|
||
242
Silgan Holdings
SLGN
$3.97B
| $31.7M | 0.05% |
815,983
-54,066
|
|
||
243
Otis Worldwide
OTIS
$27.2B
| $31.6M | 0.05% |
409,323
-102,552
|
|
||
244
Stevanato
STVN
$5.09B
| $31.5M | 0.05% |
2,290,060
-59,782
|
|
||
|
KC
245
Kingsoft Cloud Holdings
KC
$3.68B
| $31.4M | 0.05% |
2,351,451
-1,665,494
|
|
||
246
Birkenstock
BIRK
$8.29B
| $30.7M | 0.05% |
857,310
-22,039
|
|
||
247
Gartner
IT
$10.9B
| $30.4M | 0.05% |
192,029
+46,331
|
|
||
248
Sysco
SYY
$36.3B
| $30.4M | 0.05% |
425,774
-30,688
|
|
||
249
Credicorp
BAP
$27.2B
| $30.3M | 0.05% |
89,476
-17,805
|
|
||
250
Ferguson
FERG
$43.8B
| $30.3M | 0.05% |
130,031
-8,999
|
|