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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 | |
|---|---|---|---|---|---|---|
301
Mobileye
MBLY
$8.5B
| $6.6M | 0.01% |
+960,453
| New | +$8.7M |
|
302
Parsons
PSN
$5.78B
| $5.39M | 0.01% |
99,547
-2,377,612
| -96% | -$152M |
|
303
VanEck Vietnam ETF
VNM
$532M
| $4.97M | 0.01% |
286,968
+137,911
| +93% | +$2.53M |
|
304
ICICI Bank
IBN
$104B
| $4.57M | 0.01% |
176,496
+52,564
| +42% | +$1.54M |
|
|
EMBJ
305
Embraer S.A. ADS
EMBJ
$11.6B
| $4.19M | 0.01% |
+70,568
| New | +$4.83M |
|
306
Stryker
SYK
$119B
| $4.06M | 0.01% |
12,366
-941
| -7% | -$338K |
|
307
Natera
NTRA
$39B
| $3.7M | 0.01% |
18,509
-18,879
| -50% | -$4.06M |
|
308
ASML
ASML
$684B
| $3.4M | 0.01% |
2,573
-1,150
| -31% | -$1.58M |
|
309
Philips
PHG
$25.3B
| $3.36M | 0.01% |
127,060
+2,752
| +2% | +$77.9K |
|
310
Boston Scientific
BSX
$63.4B
| $2.79M | ﹤0.01% |
44,384
-2,524,992
| -98% | -$202M |
|
311
PG&E
PCG
$38.4B
| $2.25M | ﹤0.01% |
127,908
+1,083
| +0.9% | +$18.4K |
|
312
Korea Electric Power
KEP
$14.8B
| $2.03M | ﹤0.01% |
142,443
| – | – |
|
|
AUGO
313
Aura Minerals Inc
AUGO
$4.77B
| $1.84M | ﹤0.01% |
22,582
-5,800
| -20% | -$406K |
|
|
IVA
314
Inventiva
IVA
$1.04B
| $1.79M | ﹤0.01% |
+323,006
| New | +$1.97M |
|
315
Infosys
INFY
$44.7B
| $1.69M | ﹤0.01% |
125,134
+64,943
| +108% | +$1.02M |
|
316
Traeger
COOK
$186M
| $1.16M | ﹤0.01% |
40,000
| – | – |
|
317
Vaalco Energy
EGY
$581M
| $937K | ﹤0.01% |
+147,763
| New | +$745K |
|
318
B2Gold
BTG
$5.05B
| $886K | ﹤0.01% |
195,000
+57,800
| +42% | +$290K |
|
|
AAUC
319
Allied Gold Corp
AAUC
$2.84B
| $802K | ﹤0.01% |
25,883
-16,000
| -38% | -$483K |
|
320
GFL Environmental
GFL
$14B
| $697K | ﹤0.01% |
16,708
+9,368
| +128% | +$401K |
|
321
Microsoft
MSFT
$2.86T
| $517K | ﹤0.01% |
1,396
-441,960
| -100% | -$185M |
|
322
iShares S&P India Nifty 50 Index Fund
INDY
$551M
| $358K | ﹤0.01% |
8,480
| – | – |
|
323
Martin Midstream Partners
MMLP
$84.5M
| $317K | ﹤0.01% |
114,935
| – | – |
|
324
Builders FirstSource
BLDR
$8.08B
| $240K | ﹤0.01% |
2,920
+20
| +0.7% | +$2.14K |
|
|
PPL
325
PPL Corp
PPL
$27.2B
| $209K | ﹤0.01% |
5,463
-6,060
| -53% | -$224K |
|
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