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 | |
|---|---|---|---|---|---|---|
301
Mobileye
MBLY
$8.71B
| $6.6M | 0.01% |
+960,453
|
|
||
302
Parsons
PSN
$6.32B
| $5.39M | 0.01% |
99,547
-2,377,612
|
|
||
303
VanEck Vietnam ETF
VNM
$570M
| $4.97M | 0.01% |
286,968
+137,911
|
|
||
304
ICICI Bank
IBN
$94B
| $4.57M | 0.01% |
176,496
+52,564
|
|
||
|
EMBJ
305
Embraer S.A. ADS
EMBJ
$10.3B
| $4.19M | 0.01% |
+70,568
|
|
||
306
Stryker
SYK
$117B
| $4.06M | 0.01% |
12,366
-941
|
|
||
307
Natera
NTRA
$32B
| $3.7M | 0.01% |
18,509
-18,879
|
|
||
308
ASML
ASML
$622B
| $3.4M | 0.01% |
2,573
-1,150
|
|
||
309
Philips
PHG
$25.1B
| $3.36M | 0.01% |
122,511
+2,653
|
|
||
310
Boston Scientific
BSX
$71.8B
| $2.79M | ﹤0.01% |
44,384
-2,524,992
|
|
||
311
PG&E
PCG
$36B
| $2.25M | ﹤0.01% |
127,908
+1,083
|
|
||
312
Korea Electric Power
KEP
$16.9B
| $2.03M | ﹤0.01% |
142,443
|
|
||
|
AUGO
313
Aura Minerals Inc
AUGO
$6.45B
| $1.84M | ﹤0.01% |
22,582
-5,800
|
|
||
|
IVA
314
Inventiva
IVA
$1.03B
| $1.79M | ﹤0.01% |
+323,006
|
|
||
315
Infosys
INFY
$51.2B
| $1.69M | ﹤0.01% |
125,134
+64,943
|
|
||
316
Traeger
COOK
$194M
| $1.16M | ﹤0.01% |
40,000
|
|
||
317
Vaalco Energy
EGY
$559M
| $937K | ﹤0.01% |
+147,763
|
|
||
318
B2Gold
BTG
$6.34B
| $886K | ﹤0.01% |
195,000
+57,800
|
|
||
|
AAUC
319
Allied Gold Corp
AAUC
$3.29B
| $802K | ﹤0.01% |
25,883
-16,000
|
|
||
320
GFL Environmental
GFL
$12.1B
| $697K | ﹤0.01% |
16,708
+9,368
|
|
||
321
Microsoft
MSFT
$3.34T
| $517K | ﹤0.01% |
1,396
-441,960
|
|
||
322
iShares S&P India Nifty 50 Index Fund
INDY
$566M
| $358K | ﹤0.01% |
8,480
|
|
||
323
Martin Midstream Partners
MMLP
$95.1M
| $317K | ﹤0.01% |
114,935
|
|
||
324
Builders FirstSource
BLDR
$8.2B
| $240K | ﹤0.01% |
2,920
+20
|
|
||
325
PPL Corp
PPL
$26.6B
| $209K | ﹤0.01% |
5,463
-6,060
|
|