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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
+9.06%
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
$56.4B
AUM Growth
-$248M
(-0.44%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
337
New
27
Increased
78
Reduced
209
Closed
20
Top Buys
| 1 |
Zscaler
ZS
|
+$395M |
| 2 |
CoStar Group
CSGP
|
+$241M |
| 3 |
Netflix
NFLX
|
+$149M |
| 4 |
AstraZeneca
AZN
|
+$140M |
| 5 |
Starbucks
SBUX
|
+$127M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$424M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$351M |
| 3 |
Fidelity National Information Services
FIS
|
+$296M |
| 4 |
Ingersoll Rand
IR
|
+$280M |
| 5 |
ON Semiconductor
ON
|
+$253M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 21.42% |
| 3 | Healthcare | 20.27% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$77.8B
| $9.95M | 0.02% |
96,971
-12,563
| -11% | -$1.25M |
|
277
ICICI Bank
IBN
$104B
| $9.65M | 0.02% |
440,964
-140,796
| -24% | -$3.14M |
|
278
Trip.com Group
TCOM
$26.7B
| $8.86M | 0.02% |
+257,509
| New | +$7.4M |
|
279
Globant
GLOB
$1.34B
| $8.56M | 0.02% |
50,877
-2,664
| -5% | -$472K |
|
|
DESP
280
DELISTED
Despegar.com
DESP
| $8.53M | 0.02% |
1,662,985
+180,112
| +12% | +$1.03M |
|
281
Norfolk Southern
NSC
$73.4B
| $8.49M | 0.02% |
34,438
+5,444
| +19% | +$1.29M |
|
|
JBTM
282
JBT Marel
JBTM
$7.13B
| $8.16M | 0.01% |
89,397
-903
| -1% | -$82.7K |
|
283
Darling Ingredients
DAR
$9.83B
| $7.92M | 0.01% |
126,579
-25,498
| -17% | -$1.8M |
|
284
TJX Companies
TJX
$166B
| $7.77M | 0.01% |
97,666
-32,472
| -25% | -$2.4M |
|
285
Carrier Global
CARR
$57.9B
| $7.76M | 0.01% |
+188,022
| New | +$7.63M |
|
286
XP
XP
$8.72B
| $7.62M | 0.01% |
+496,457
| New | +$8.68M |
|
287
Stryker
SYK
$119B
| $6.85M | 0.01% |
28,021
-6,467
| -19% | -$1.47M |
|
288
MaxCyte
MXCT
$152M
| $6.79M | 0.01% |
1,243,627
-27,303
| -2% | -$167K |
|
289
Baker Hughes
BKR
$57.3B
| $6.53M | 0.01% |
+221,197
| New | +$6.1M |
|
|
EXE
290
Expand Energy Corp
EXE
$21B
| $5.62M | 0.01% |
59,583
-9,579
| -14% | -$949K |
|
291
Trane Technologies
TT
$107B
| $5.53M | 0.01% |
32,890
-7,366
| -18% | -$1.22M |
|
292
Pacific Biosciences
PACB
$466M
| $5.3M | 0.01% |
+648,439
| New | +$5.59M |
|
|
LOMA
293
Loma Negra
LOMA
$1.33B
| $4.83M | 0.01% |
704,433
-38,441
| -5% | -$249K |
|
|
NOAH
294
Noah Holdings
NOAH
$602M
| $4.53M | 0.01% |
292,345
-30,917
| -10% | -$452K |
|
295
Relay Therapeutics
RLAY
$4.16B
| $4.41M | 0.01% |
295,454
-10,172
| -3% | -$195K |
|
296
NIO
NIO
$12.6B
| $4.11M | 0.01% |
421,600
-21,861
| -5% | -$252K |
|
297
Charles River Laboratories
CRL
$11.1B
| $3.32M | 0.01% |
15,258
-3,534
| -19% | -$772K |
|
298
TechnipFMC
FTI
$29.7B
| $3.09M | 0.01% |
+253,755
| New | +$2.84M |
|
|
ONC
299
BeOne Medicines Ltd
ONC
$31.8B
| $2.9M | 0.01% |
13,186
| – | – |
|
|
KC
300
Kingsoft Cloud Holdings
KC
$2.91B
| $2.69M | ﹤0.01% |
702,473
-49,276
| -7% | -$142K |
|
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