Artisan Partners

Artisan Partners Portfolio holdings

AUM $69.5B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.2B
AUM Growth
+$5.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$421M
3
+$412M
4
SU icon
Suncor Energy
SU
+$352M
5
TEAM icon
Atlassian
TEAM
+$314M

Top Sells

1
+$420M
2
+$338M
3
+$296M
4
NFLX icon
Netflix
NFLX
+$246M
5
ARGX icon
argenx
ARGX
+$240M

Sector Composition

1 Financials 24.85%
2 Technology 22.25%
3 Healthcare 18.21%
4 Communication Services 10.41%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDHC icon
351
Smith Douglas Homes
SDHC
$162M
– –
-798,263
SG icon
352
Sweetgreen
SG
$607M
– –
-917,599
SMH icon
353
VanEck Semiconductor ETF
SMH
$43.6B
– –
0
SMMT icon
354
Summit Therapeutics
SMMT
$10.9B
– –
-89,373
OWL icon
355
Blue Owl Capital
OWL
$8.3B
– –
-234,437
AJG icon
356
Arthur J. Gallagher & Co
AJG
$52.6B
– –
-393,494
BABA icon
357
Alibaba
BABA
$379B
– –
-3,179,159
DESP
358
DELISTED
Despegar.com
DESP
– –
-1,092,945
DNLI icon
359
Denali Therapeutics
DNLI
$3B
– –
-612,438
DSGX icon
360
Descartes Systems
DSGX
$5.57B
– –
-157,435
EA icon
361
Electronic Arts
EA
$50.2B
– –
-271,885
ECL icon
362
Ecolab
ECL
$85.2B
– –
-719,934
ENPH icon
363
Enphase Energy
ENPH
$5.78B
– –
-189,941
LI icon
364
Li Auto
LI
$19B
– –
-63,897
MASI icon
365
Masimo
MASI
$7.14B
– –
-299,023
NVR icon
366
NVR
NVR
$21.8B
– –
-8,095
STAA icon
367
STAAR Surgical
STAA
$814M
– –
-354,432
TCOM icon
368
Trip.com Group
TCOM
$35.6B
– –
-46,933
TREX icon
369
Trex
TREX
$4.57B
– –
-463,116
VIV icon
370
Telefônica Brasil
VIV
$25.4B
– –
-21,188,805
WK icon
371
Workiva
WK
$3.5B
– –
-658,523
WOLF icon
372
Wolfspeed
WOLF
$721M
– –
-3,451,957
PRMB
373
Primo Brands
PRMB
$6.91B
– –
-2,050,887
11 12 13 14
15