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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
-1.4%
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
$58.8B
AUM Growth
-$3.32B
(-5.3%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
326
New
23
Increased
109
Reduced
163
Closed
17
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$290M |
| 2 |
West Pharmaceutical
WST
|
+$224M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$188M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Saia
SAIA
|
+$131M |
Top Sells
| 1 |
Sensata Technologies
ST
|
+$297M |
| 2 |
Agilent Technologies
A
|
+$246M |
| 3 |
Zscaler
ZS
|
+$234M |
| 4 |
TSMC
TSM
|
+$212M |
| 5 |
Teledyne Technologies
TDY
|
+$193M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Financials | 20.53% |
| 3 | Healthcare | 19.21% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kanzhun
BZ
$6.36B
| $36.9M | 0.06% |
2,430,054
-237,991
| -9% | -$3.73M |
|
227
Coca-Cola
KO
$357B
| $36.3M | 0.06% |
648,237
-27,791
| -4% | -$1.67M |
|
228
Mastercard
MA
$475B
| $36M | 0.06% |
90,892
-14,508
| -14% | -$5.82M |
|
|
AXNX
229
DELISTED
Axonics, Inc. Common Stock
AXNX
| $35.7M | 0.06% |
+636,931
| New | +$35.8M |
|
230
Twist Bioscience
TWST
$5.76B
| $35.7M | 0.06% |
1,761,684
-56,469
| -3% | -$1.24M |
|
231
Sysco
SYY
$39.6B
| $35.3M | 0.06% |
534,660
-17,773
| -3% | -$1.28M |
|
232
BorgWarner
BWA
$13.1B
| $35.2M | 0.06% |
872,562
-151,931
| -15% | -$6.44M |
|
233
Envista
NVST
$4.25B
| $33.3M | 0.06% |
1,193,218
-2,440,395
| -67% | -$79M |
|
234
Shoals Technologies Group
SHLS
$1.81B
| $30.3M | 0.05% |
1,661,754
-65,260
| -4% | -$1.45M |
|
235
Insulet
PODD
$11B
| $29.5M | 0.05% |
+184,684
| New | +$41.4M |
|
236
Jones Lang LaSalle
JLL
$14.6B
| $29.2M | 0.05% |
207,047
-6,938
| -3% | -$1.13M |
|
|
PYCR
237
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $28.8M | 0.05% |
1,259,308
-53,235
| -4% | -$1.27M |
|
238
Eli Lilly
LLY
$1.03T
| $24.5M | 0.04% |
45,602
-87,688
| -66% | -$45.2M |
|
239
UnitedHealth
UNH
$386B
| $24.4M | 0.04% |
48,309
-269,748
| -85% | -$133M |
|
240
Penumbra
PEN
$12.4B
| $24.2M | 0.04% |
100,235
+19,819
| +25% | +$5.5M |
|
241
Procore
PCOR
$6.49B
| $23.5M | 0.04% |
359,372
+154,485
| +75% | +$10.3M |
|
242
Iovance Biotherapeutics
IOVA
$1.75B
| $22.9M | 0.04% |
5,036,479
+609,738
| +14% | +$3.98M |
|
243
Chart Industries
GTLS
$10B
| $21.9M | 0.04% |
129,737
| – | – |
|
244
Papa John's
PZZA
$1.09B
| $21.6M | 0.04% |
316,425
-425,864
| -57% | -$32.9M |
|
245
Freshpet
FRPT
$2.67B
| $20.9M | 0.04% |
316,524
-11,219
| -3% | -$805K |
|
|
CMA
246
DELISTED
Comerica
CMA
| $20.4M | 0.03% |
490,068
-226,046
| -32% | -$10.7M |
|
247
Alibaba
BABA
$269B
| $20M | 0.03% |
230,630
-1,135
| -0.5% | -$104K |
|
248
Henry Schein
HSIC
$9.9B
| $19.9M | 0.03% |
+267,533
| New | +$20.6M |
|
249
Sprout Social
SPT
$510M
| $19.4M | 0.03% |
389,108
-16,428
| -4% | -$824K |
|
|
HCP
250
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $18.5M | 0.03% |
810,559
-26,896
| -3% | -$731K |
|
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