We are live on
!
Find out more
Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+7.6%
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
$54.1B
AUM Growth
+$3.45B
(+6.8%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
308
New
34
Increased
127
Reduced
120
Closed
27
Top Buys
| 1 |
Arista Networks
ANET
|
+$356M |
| 2 |
Booking.com
BKNG
|
+$309M |
| 3 |
Cognizant
CTSH
|
+$276M |
| 4 |
Wells Fargo
WFC
|
+$228M |
| 5 |
DAY
Dayforce
DAY
|
+$200M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$268M |
| 2 |
Veeva Systems
VEEV
|
+$252M |
| 3 |
Visa
V
|
+$234M |
| 4 |
Expedia Group
EXPE
|
+$185M |
| 5 |
Progressive
PGR
|
+$183M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 21.66% |
| 3 | Healthcare | 15.86% |
| 4 | Communication Services | 14.19% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Petrobras Class A
PBR.A
$103B
| $1.99M | ﹤0.01% |
140,381
+6,081
| +5% | +$83.7K |
|
|
ARCE
277
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.81M | ﹤0.01% |
41,431
-18,628
| -31% | -$691K |
|
278
Pampa Energía
PAM
$4.49B
| $1.47M | ﹤0.01% |
42,363
-13,446
| -24% | -$351K |
|
279
iQIYI
IQ
$1.15B
| $1.43M | ﹤0.01% |
69,297
+387
| +0.6% | +$8K |
|
280
AC Immune
ACIU
$240M
| $1.24M | ﹤0.01% |
223,727
+44,861
| +25% | +$229K |
|
|
HOOK
281
DELISTED
HOOKIPA Pharma
HOOK
| $850K | ﹤0.01% |
+12,627
| New | +$1.34M |
|
282
Abbott
ABT
$155B
| – | – |
-459,143
| Closed | -$36.7M |
|
283
Automatic Data Processing
ADP
$98.9B
| – | – |
-134,403
| Closed | -$21.5M |
|
284
Albemarle
ALB
$14.7B
| – | – |
-1,472,164
| Closed | -$121M |
|
285
Align Technology
ALGN
$13B
| – | – |
-213,442
| Closed | -$60.7M |
|
286
Air Products & Chemicals
APD
$65.4B
| – | – |
-95,366
| Closed | -$18.2M |
|
287
Bristol-Myers Squibb
BMY
$120B
| – | – |
-656,286
| Closed | -$31.3M |
|
288
Salesforce
CRM
$137B
| – | – |
-64,743
| Closed | -$10.3M |
|
289
Curtiss-Wright
CW
$27.8B
| – | – |
-365,899
| Closed | -$41.5M |
|
|
DOCU
290
DocuSign
DOCU
$9.77B
| – | – |
-1,211,987
| Closed | -$62.8M |
|
291
Fortis
FTS
$29.3B
| – | – |
-1,651,719
| Closed | -$61M |
|
292
Galicia Financial Group
GGAL
$8.46B
| – | – |
-62,282
| Closed | -$1.59M |
|
293
HEICO Corp
HEI
$49.1B
| – | – |
-244,498
| Closed | -$23.2M |
|
|
HES
294
DELISTED
Hess
HES
| – | – |
-1,215,366
| Closed | -$73.2M |
|
295
InflaRx
IFRX
$298M
| – | – |
-52,197
| Closed | -$1.97M |
|
296
Levi Strauss
LEVI
$9.19B
| – | – |
-27,837
| Closed | -$656K |
|
297
Linde
LIN
$238B
| – | – |
-208,848
| Closed | -$36.7M |
|
298
MarketAxess Holdings
MKTX
$4.11B
| – | – |
-228,639
| Closed | -$56.3M |
|
299
Occidental Petroleum
OXY
$53.5B
| – | – |
-423,170
| Closed | -$28M |
|
300
PTC
PTC
$14.3B
| – | – |
-247,232
| Closed | -$22.8M |
|
Similar funds
