We are live on ! Find out more

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

Increased

106

Reduced

178

Closed

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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
326	326 Genius Sports GENI $1.76B	–	–	-2,551,221	Closed	-$11.7M
327	327 Intuit INTU $77.7B	–	–	-339,373	Closed	-$163M
328	328 Johnson Controls International JCI $85.7B	–	–	-4,332,787	Closed	-$284M
329	329 Kirby Corp KEX $7.5B	–	–	-929,216	Closed	-$67.1M
330	330 Lyft LYFT $6.19B	–	–	-4,631,308	Closed	-$178M
331	331 Martin Marietta Materials MLM $34.1B	–	–	-428,390	Closed	-$165M
332	332 NeoGenomics NEO $1.87B	–	–	-5,088,357	Closed	-$61.8M
333	333 NetEase NTES $83.2B	–	–	-66,057	Closed	-$5.92M
334	334 Roku ROKU $21.3B	–	–	-543,241	Closed	-$68.1M
335	335 Seer Inc SEER $119M	–	–	-616,190	Closed	-$9.39M
336	336 Sprouts Farmers Market SFM $6.97B	–	–	-160,467	Closed	-$5.13M
337	337 Shopify SHOP $163B	–	–	-4,979,720	Closed	-$337M
338	338 State Street SPDR S&P 500 ETF Trust SPY $783B	–	–	0	–	–
339	339 TransUnion TRU $15B	–	–	-2,375,175	Closed	-$245M
340	340 Tenaris TS $28.3B	–	–	-2,289,833	Closed	-$68.9M
341	341 Under Armour UAA $3.02B	–	–	-4,107,469	Closed	-$69.9M
342	342 Union Pacific UNP $170B	–	–	-746,079	Closed	-$204M
343	343 Vulcan Materials VMC $37.3B	–	–	-435,760	Closed	-$80M
344	VMEO 344 DELISTED Vimeo VMEO	–	–	-375,728	Closed	-$4.46M
345	NBIS 345 Nebius Group N.V. NBIS $48B	$0	﹤0.01%	1,974,776	–	–
346	NSTG 346 DELISTED NanoString Technologies, Inc. NSTG	–	–	-332,326	Closed	-$11.5M
347	VAPO 347 DELISTED Vapotherm, Inc. Common Stock VAPO	–	–	-248,097	Closed	-$27.6M
348	QTNT 348 DELISTED Quotient Limited Ordinary Shares QTNT	–	–	-10,961	Closed	-$526K
349	ZNGA 349 DELISTED ZYNGA INC. CL A COMMON ZNGA	–	–	-44,946,724	Closed	-$415M
350	DISCK 350 DELISTED Discovery, Inc. Series C Common Stock DISCK	–	–	-3,175,822	Closed	-$79.3M