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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
+8.01%
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
$66.7B
AUM Growth
+$934M
(+1.4%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
360
New
35
Increased
107
Reduced
179
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$686M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$341M |
| 3 |
Oracle
ORCL
|
+$235M |
| 4 |
West Pharmaceutical
WST
|
+$176M |
| 5 |
Advanced Micro Devices
AMD
|
+$155M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$535M |
| 2 |
Amazon
AMZN
|
+$340M |
| 3 |
DexCom
DXCM
|
+$326M |
| 4 |
Microsoft
MSFT
|
+$268M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$267M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 22.84% |
| 3 | Healthcare | 17.42% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
U-Haul Holding Co
UHAL
$13.4B
| – | – |
-27,500
| Closed | -$1.7M |
|
352
Warner Bros
WBD
$68.9B
| – | – |
-7,826,564
| Closed | -$58.2M |
|
353
Western Digital
WDC
$194B
| – | – |
-60,904
| Closed | -$3.49M |
|
354
Advanced Drainage Systems
WMS
$11.6B
| – | – |
-127,717
| Closed | -$20.5M |
|
355
Walmart Inc
WMT
$905B
| – | – |
-651,962
| Closed | -$44.1M |
|
|
NBIS
356
Nebius Group N.V.
NBIS
$49.3B
| $0 | ﹤0.01% |
60,616
| – | – |
|
|
SMAR
357
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-497,610
| Closed | -$21.9M |
|
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