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Artisan Partners

Artisan Partners Portfolio holdings

AUM $61.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
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
$23.6B
– –
-150,501
ANET icon
327
Arista Networks
ANET
$235B
– –
-131,755
BFAM icon
328
Bright Horizons
BFAM
$3.86B
– –
-443,962
BIO icon
329
Bio-Rad Laboratories Class A
BIO
$7.92B
– –
-86,371
CAVA icon
330
CAVA Group
CAVA
$8.41B
– –
-313,240
CGAU
331
Centerra Gold
CGAU
$3.22B
– –
-54,900
CIEN icon
332
Ciena
CIEN
$65.2B
– –
-434,292
CWAN
333
DELISTED
Clearwater Analytics
CWAN
– –
-483,792
DUOL icon
334
Duolingo
DUOL
$5.81B
– –
-256,262
EVR icon
335
Evercore
EVR
$12.9B
– –
-160,544
FISV
336
Fiserv Inc
FISV
$26.9B
– –
-629,478
FND icon
337
Floor & Decor
FND
$6.18B
– –
-935,383
HALO icon
338
Halozyme
HALO
$9.04B
– –
-62,591
HUBB icon
339
Hubbell
HUBB
$25.9B
– –
-218,711
HUBS icon
340
HubSpot
HUBS
$10.6B
– –
-238,649
HUT
341
Hut 8
HUT
$11.5B
– –
0
PPLI
342
People Inc
PPLI
$3.46B
– –
-339,519
INTA icon
343
Intapp
INTA
$2.16B
– –
-704,192
IOT icon
344
Samsara
IOT
$21.4B
– –
-3,688,535
ITGR icon
345
Integer Holdings
ITGR
$3.18B
– –
-213,343
KKR icon
346
KKR & Co
KKR
$87B
– –
0
LKQ icon
347
LKQ Corp
LKQ
$6.47B
– –
-1,206,439
LNTH icon
348
Lantheus
LNTH
$6.88B
– –
-403,994
LUV icon
349
Southwest Airlines
LUV
$23.7B
– –
-10,748,649
NGD
350
DELISTED
New Gold Inc
NGD
– –
-42,250
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