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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
-2.12%
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
$61.3B
AUM Growth
-$4.07B
(-6.2%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
365
New
37
Increased
119
Reduced
167
Closed
35
Top Buys
| 1 |
Coupang
CPNG
|
+$659M |
| 2 |
Axalta
AXTA
|
+$515M |
| 3 |
JPMorgan Chase
JPM
|
+$355M |
| 4 |
Edwards Lifesciences
EW
|
+$333M |
| 5 |
IQVIA
IQV
|
+$329M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$860M |
| 2 |
Lam Research
LRCX
|
+$653M |
| 3 |
PayPal
PYPL
|
+$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
$310B
| $35.1M | 0.06% |
364,887
-4,145,510
| -92% | -$365M |
|
227
Ferrari
RACE
$64.9B
| $34.9M | 0.06% |
103,098
-26,769
| -21% | -$9.37M |
|
228
Vail Resorts
MTN
$5.26B
| $34.6M | 0.06% |
269,879
-19,451
| -7% | -$2.65M |
|
229
CDW
CDW
$17.8B
| $34.5M | 0.06% |
285,489
+57,876
| +25% | +$7.31M |
|
230
Copa Holdings
CPA
$6.01B
| $34.5M | 0.06% |
303,647
+49,918
| +20% | +$6.55M |
|
231
Howmet Aerospace
HWM
$111B
| $34.3M | 0.06% |
148,806
-115,281
| -44% | -$26.9M |
|
232
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| $34.2M | 0.06% |
284,690
-79,400
| -22% | -$10.4M |
|
233
Rhythm Pharmaceuticals
RYTM
$7.54B
| $34M | 0.06% |
390,669
+127,078
| +48% | +$12.4M |
|
234
News Corp Class A
NWSA
$15B
| $33.5M | 0.05% |
1,345,181
-92,707
| -6% | -$2.3M |
|
235
Brown & Brown
BRO
$23.2B
| $33M | 0.05% |
+506,724
| New | +$36.5M |
|
236
Veralto
VLTO
$22.6B
| $32.9M | 0.05% |
+372,199
| New | +$35.4M |
|
|
MDA
237
MDA Space Ltd
MDA
$4.71B
| $32.8M | 0.05% |
+1,293,000
| New | +$38M |
|
238
Seagate
STX
$199B
| $32.7M | 0.05% |
+83,472
| New | +$31.8M |
|
239
Omnicom Group
OMC
$23B
| $32.7M | 0.05% |
433,573
-75,983
| -15% | -$5.89M |
|
240
Dianthus Therapeutics
DNTH
$5.54B
| $32.1M | 0.05% |
+382,121
| New | +$22.1M |
|
241
Polaris
PII
$3.84B
| $31.9M | 0.05% |
584,865
-42,274
| -7% | -$2.65M |
|
242
Silgan Holdings
SLGN
$4.72B
| $31.7M | 0.05% |
815,983
-54,066
| -6% | -$2.37M |
|
243
Otis Worldwide
OTIS
$27.8B
| $31.6M | 0.05% |
409,323
-102,552
| -20% | -$8.97M |
|
244
Stevanato
STVN
$5.41B
| $31.5M | 0.05% |
2,290,060
-59,782
| -3% | -$990K |
|
|
KC
245
Kingsoft Cloud Holdings
KC
$2.91B
| $31.4M | 0.05% |
2,351,451
-1,665,494
| -41% | -$21.8M |
|
246
Birkenstock
BIRK
$8.16B
| $30.7M | 0.05% |
857,310
-22,039
| -3% | -$859K |
|
247
Gartner
IT
$8.9B
| $30.4M | 0.05% |
192,029
+46,331
| +32% | +$8.52M |
|
248
Sysco
SYY
$39.6B
| $30.4M | 0.05% |
425,774
-30,688
| -7% | -$2.54M |
|
249
Credicorp
BAP
$31.2B
| $30.3M | 0.05% |
89,476
-17,805
| -17% | -$5.97M |
|
250
Ferguson
FERG
$45.5B
| $30.3M | 0.05% |
130,031
-8,999
| -6% | -$2.19M |
|
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