Artisan Partners

Artisan Partners Portfolio holdings

AUM $65.4B
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.4B
AUM Growth
-$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$349M
3
+$332M
4
RTX icon
RTX Corp
RTX
+$281M
5
SGI
Somnigroup International
SGI
+$268M

Top Sells

1
+$569M
2
+$528M
3
+$487M
4
AMZN icon
Amazon
AMZN
+$471M
5
LRCX icon
Lam Research
LRCX
+$417M

Sector Composition

1 Financials 25.73%
2 Healthcare 19.76%
3 Technology 18.86%
4 Industrials 9.55%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
326
AerCap
AER
$23.7B
– –
-150,501
ANET icon
327
Arista Networks
ANET
$194B
– –
-131,755
BFAM icon
328
Bright Horizons
BFAM
$4.43B
– –
-443,962
BIO icon
329
Bio-Rad Laboratories Class A
BIO
$7.54B
– –
-86,371
CAVA icon
330
CAVA Group
CAVA
$10.3B
– –
-313,240
CGAU
331
Centerra Gold
CGAU
$3.95B
– –
-54,900
CIEN icon
332
Ciena
CIEN
$66.1B
– –
-434,292
CWAN icon
333
Clearwater Analytics
CWAN
$7.14B
– –
-483,792
DUOL icon
334
Duolingo
DUOL
$4.29B
– –
-256,262
EVR icon
335
Evercore
EVR
$13.4B
– –
-160,544
FISV
336
Fiserv Inc
FISV
$31.5B
– –
-629,478
FND icon
337
Floor & Decor
FND
$5.59B
– –
-935,383
HALO icon
338
Halozyme
HALO
$8.03B
– –
-62,591
HUBB icon
339
Hubbell
HUBB
$28.4B
– –
-218,711
HUBS icon
340
HubSpot
HUBS
$10.9B
– –
-238,649
HUT
341
Hut 8
HUT
$7.96B
– –
0
IAC icon
342
IAC Inc
IAC
$3.06B
– –
-339,519
INTA icon
343
Intapp
INTA
$1.64B
– –
-704,192
IOT icon
344
Samsara
IOT
$15.4B
– –
-3,688,535
ITGR icon
345
Integer Holdings
ITGR
$3.02B
– –
-213,343
KKR icon
346
KKR & Co
KKR
$89.5B
– –
0
LKQ icon
347
LKQ Corp
LKQ
$7.74B
– –
-1,206,439
LNTH icon
348
Lantheus
LNTH
$5.39B
– –
-403,994
LUV icon
349
Southwest Airlines
LUV
$20.3B
– –
-10,748,649
NGD
350
DELISTED
New Gold Inc
NGD
– –
-42,250
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