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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 | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.35K | ﹤0.01% |
+11
| New | +$1.49K |
|
327
News Corp Class B
NWS
$16.9B
| $627 | ﹤0.01% |
+22
| New | +$620 |
|
328
Ares Management
ARES
$27.1B
| – | – |
-682,601
| Closed | -$110M |
|
|
AXON
329
Axon Enterprise
AXON
$44.1B
| – | – |
-95,671
| Closed | -$54.3M |
|
330
Acuity Brands
AYI
$9.8B
| – | – |
-134,004
| Closed | -$48.2M |
|
|
CCC
331
CCC Intelligent Solutions
CCC
$3.56B
| – | – |
-15,201,766
| Closed | -$121M |
|
332
Constellation Energy
CEG
$91.6B
| – | – |
-167,987
| Closed | -$59.3M |
|
333
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-99,287
| Closed | -$18.4M |
|
334
Corebridge Financial
CRBG
$13.8B
| – | – |
-1,164,081
| Closed | -$35.1M |
|
335
Diageo
DEO
$45B
| – | – |
-38,056
| Closed | -$3.28M |
|
|
336
Danaher
DHR
$141B
| – | – |
-1,386,008
| Closed | -$317M |
|
337
Everest Group
EG
$14.7B
| – | – |
-73,795
| Closed | -$25M |
|
338
Evergy
EVRG
$19.9B
| – | – |
-4,308
| Closed | -$312K |
|
339
FIVE9
FIVN
$1.96B
| – | – |
-786,016
| Closed | -$15.8M |
|
340
Fabrinet
FN
$17.3B
| – | – |
-53,742
| Closed | -$24.5M |
|
341
JFrog
FROG
$11B
| – | – |
-344,226
| Closed | -$21.5M |
|
342
Corning
GLW
$161B
| – | – |
-105,988
| Closed | -$9.28M |
|
343
Hamilton Lane
HLNE
$3.6B
| – | – |
-288,827
| Closed | -$38.8M |
|
344
Humana
HUM
$48.8B
| – | – |
-684,778
| Closed | -$175M |
|
345
Idacorp
IDA
$8.4B
| – | – |
-1,885
| Closed | -$239K |
|
346
iShares Russell 2000 ETF
IWM
$82.3B
| – | – |
0
| – | – |
|
347
Janus International
JBI
$731M
| – | – |
-105,077
| Closed | -$687K |
|
348
Centrus Energy
LEU
$3.14B
| – | – |
-75,179
| Closed | -$18.3M |
|
349
M&T Bank
MTB
$35.4B
| – | – |
-135,518
| Closed | -$27.3M |
|
350
Nasdaq
NDAQ
$49.8B
| – | – |
-537,103
| Closed | -$52.2M |
|
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