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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
-16.7%
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
$59B
AUM Growth
-$16.4B
(-22%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
352
New
28
Increased
106
Reduced
178
Closed
36
Top Buys
| 1 |
Lam Research
LRCX
|
+$401M |
| 2 |
Willis Towers Watson
WTW
|
+$397M |
| 3 |
Atlassian
TEAM
|
+$282M |
| 4 |
Sensata Technologies
ST
|
+$269M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$252M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$415M |
| 2 |
Elevance Health
ELV
|
+$404M |
| 3 |
Shopify
SHOP
|
+$337M |
| 4 |
Johnson Controls International
JCI
|
+$284M |
| 5 |
Booking.com
BKNG
|
+$279M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 21.3% |
| 3 | Healthcare | 18.54% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aramark
ARMK
$15.2B
| $4.44M | 0.01% |
+200,767
| New | +$4.96M |
|
|
KC
302
Kingsoft Cloud Holdings
KC
$2.99B
| $3.53M | 0.01% |
792,324
+274,205
| +53% | +$1.17M |
|
|
BZUN
303
Baozun
BZUN
$160M
| $2.69M | ﹤0.01% |
246,320
+29,718
| +14% | +$261K |
|
304
Afya
AFYA
$1.26B
| $2.59M | ﹤0.01% |
260,600
-1,413,071
| -84% | -$17.5M |
|
305
iShares S&P India Nifty 50 Index Fund
INDY
$551M
| $2.51M | ﹤0.01% |
61,167
-36,367
| -37% | -$1.58M |
|
306
Verastem
VSTM
$480M
| $2.23M | ﹤0.01% |
159,897
-2,114
| -1% | -$33.7K |
|
307
Infosys
INFY
$44.8B
| $2.22M | ﹤0.01% |
+119,881
| New | +$2.38M |
|
|
ORTX
308
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.94M | ﹤0.01% |
332,274
-201,603
| -38% | -$1.14M |
|
309
Compugen
CGEN
$221M
| $1.47M | ﹤0.01% |
794,161
-19,224
| -2% | -$41.5K |
|
310
Luxfer Holdings
LXFR
$463M
| $847K | ﹤0.01% |
56,044
+29,029
| +107% | +$470K |
|
|
LGTY
311
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $235K | ﹤0.01% |
14,571
-1,760,832
| -99% | -$30.4M |
|
312
GCM Grosvenor
GCMG
$846M
| $131K | ﹤0.01% |
19,092
+2,083
| +12% | +$17K |
|
313
Accenture
ACN
$84.3B
| – | – |
-788,202
| Closed | -$266M |
|
314
Arthur J. Gallagher & Co
AJG
$64.7B
| – | – |
-781,550
| Closed | -$136M |
|
315
Alnylam Pharmaceuticals
ALNY
$37.5B
| – | – |
-117,345
| Closed | -$19.2M |
|
|
AZEK
316
DELISTED
The AZEK Co
AZEK
| – | – |
-702,011
| Closed | -$17.4M |
|
317
Bright Horizons
BFAM
$3.95B
| – | – |
-351,587
| Closed | -$46.7M |
|
318
Blackrock
BLK
$170B
| – | – |
-158,021
| Closed | -$121M |
|
319
Bank of Hawaii
BOH
$3.3B
| – | – |
-2,515
| Closed | -$211K |
|
320
CarGurus
CARG
$3.22B
| – | – |
-244,860
| Closed | -$10.4M |
|
321
CBRE Group
CBRE
$41.3B
| – | – |
-1,537,710
| Closed | -$141M |
|
322
Cognex
CGNX
$10.2B
| – | – |
-1,965,394
| Closed | -$152M |
|
323
Cohen & Steers
CNS
$4.07B
| – | – |
-2,709
| Closed | -$233K |
|
324
Traeger
COOK
$191M
| – | – |
-38,198
| Closed | -$14.2M |
|
325
Cintas
CTAS
$76.8B
| – | – |
-1,042,816
| Closed | -$111M |
|
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