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
HTFL
326
Heartflow Inc
HTFL
$2.5B
– –
-499,622
ZTS icon
327
Zoetis
ZTS
$31.4B
– –
-1,004,211
AER icon
328
AerCap
AER
$22.2B
– –
-150,501
ANET icon
329
Arista Networks
ANET
$183B
– –
-131,755
BFAM icon
330
Bright Horizons
BFAM
$3.6B
– –
-443,962
BIO icon
331
Bio-Rad Laboratories Class A
BIO
$6.66B
– –
-86,371
CAVA icon
332
CAVA Group
CAVA
$8.87B
– –
-313,240
CGAU
333
Centerra Gold
CGAU
$3.37B
– –
-54,900
CIEN icon
334
Ciena
CIEN
$80.5B
– –
-434,292
CWAN icon
335
Clearwater Analytics
CWAN
$7.24B
– –
-483,792
DUOL icon
336
Duolingo
DUOL
$5.12B
– –
-256,262
EVR icon
337
Evercore
EVR
$12.9B
– –
-160,544
FISV
338
Fiserv Inc
FISV
$29.1B
– –
-629,478
FND icon
339
Floor & Decor
FND
$4.78B
– –
-935,383
HALO icon
340
Halozyme
HALO
$7.96B
– –
-62,591
HUBB icon
341
Hubbell
HUBB
$25.4B
– –
-218,711
HUBS icon
342
HubSpot
HUBS
$10.1B
– –
-238,649
HUT
343
Hut 8
HUT
$11.4B
– –
0
IAC icon
344
IAC Inc
IAC
$2.98B
– –
-339,519
INTA icon
345
Intapp
INTA
$1.66B
– –
-704,192
IOT icon
346
Samsara
IOT
$17.1B
– –
-3,688,535
LUV icon
347
Southwest Airlines
LUV
$19B
– –
-10,748,649
NGD
348
DELISTED
New Gold Inc
NGD
– –
-42,250
NOW icon
349
ServiceNow
NOW
$98.2B
– –
-159,590
RNAM
350
DELISTED
Avidity Biosciences
RNAM
– –
-903,292
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