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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
+9.06%
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
$56.4B
AUM Growth
-$248M
(-0.44%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
337
New
27
Increased
78
Reduced
209
Closed
20
Top Buys
| 1 |
Zscaler
ZS
|
+$395M |
| 2 |
CoStar Group
CSGP
|
+$241M |
| 3 |
Netflix
NFLX
|
+$149M |
| 4 |
AstraZeneca
AZN
|
+$140M |
| 5 |
Starbucks
SBUX
|
+$127M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$424M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$351M |
| 3 |
Fidelity National Information Services
FIS
|
+$296M |
| 4 |
Ingersoll Rand
IR
|
+$280M |
| 5 |
ON Semiconductor
ON
|
+$253M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 21.42% |
| 3 | Healthcare | 20.27% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Q2 Holdings
QTWO
$3.24B
| – | – |
-1,749,318
| Closed | -$56.3M |
|
327
ThredUp
TDUP
$818M
| – | – |
-1,200,000
| Closed | -$2.21M |
|
328
Trimble
TRMB
$12B
| – | – |
-2,363,672
| Closed | -$128M |
|
329
TotalEnergies
TTE
$180B
| – | – |
-296,349
| Closed | -$13.8M |
|
330
Uber
UBER
$147B
| – | – |
-5,468,813
| Closed | -$145M |
|
|
NBIS
331
Nebius Group N.V.
NBIS
$49.3B
| $0 | ﹤0.01% |
1,974,776
| – | – |
|
|
SI
332
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-387,639
| Closed | -$29.2M |
|
|
BTRS
333
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| – | – |
-2,232,814
| Closed | -$20.7M |
|
|
Y
334
DELISTED
Alleghany Corp
Y
| – | – |
-14,026
| Closed | -$11.8M |
|
|
OZON
335
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $0 | ﹤0.01% |
298,287
| – | – |
|
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