Artisan Partners Portfolio holdings
AUM
$65.4B
1-Year Est. Return
29.87%
This Fund
S&P 500
1 Year Est. Return
+29.87%
AUM
$65.4B
AUM Growth
-$4.17B
(-6%)
Holding
363
Top Buys
| 1 | +$452M | |
| 2 | +$349M | |
| 3 | +$332M | |
| 4 |
RTX Corp
RTX
|
+$281M |
| 5 |
SGI
Somnigroup International
SGI
|
+$268M |
Top Sells
| 1 | +$569M | |
| 2 | +$528M | |
| 3 | +$487M | |
| 4 |
Amazon
AMZN
|
+$471M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
ServiceNow
NOW
$91B
| – | – |
-159,590
|
|
||
|
RNAM
352
DELISTED
Avidity Biosciences
RNAM
| – | – |
-903,292
|
|
||
353
Starbucks
SBUX
$112B
| – | – |
-1,406,280
|
|
||
354
SharkNinja
SN
$16.5B
| – | – |
-138,728
|
|
||
355
State Street SPDR S&P 500 ETF Trust
SPY
$704B
| – | – |
0
|
|
||
356
Tencent Music
TME
$15B
| – | – |
-2,669,676
|
|
||
357
Take-Two Interactive
TTWO
$38B
| – | – |
-220,085
|
|
||
358
Vertex
VERX
$1.83B
| – | – |
-728,453
|
|
||
359
WaFd
WAFD
$2.48B
| – | – |
-1,024,145
|
|
||
360
Wave Life Sciences
WVE
$1.39B
| – | – |
-1,232,926
|
|
||
361
Zoetis
ZTS
$50.9B
| – | – |
-1,004,211
|
|
||
|
HTFL
362
Heartflow Inc
HTFL
$2.49B
| – | – |
-499,622
|
|