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
$69.5B
AUM Growth
+$2.39B
(+3.6%)
Holding
369
Top Buys
| 1 | +$496M | |
| 2 | +$344M | |
| 3 | +$280M | |
| 4 |
CRH
CRH
|
+$261M |
| 5 |
Coinbase
COIN
|
+$226M |
Top Sells
| 1 | +$788M | |
| 2 | +$390M | |
| 3 | +$384M | |
| 4 |
Aon
AON
|
+$329M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$289M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Technology | 20.94% |
| 3 | Healthcare | 18.3% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
SentinelOne
S
$4.46B
| – | – |
-1,426,526
|
|
||
352
VanEck Semiconductor ETF
SMH
$45.4B
| – | – |
0
|
|
||
353
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| – | – |
0
|
|
||
354
TransDigm Group
TDG
$73.6B
| – | – |
-18,308
|
|
||
355
Atlassian
TEAM
$19.8B
| – | – |
-3,878,133
|
|
||
356
Tradeweb Markets
TW
$26.2B
| – | – |
-1,188,792
|
|
||
357
US Bancorp
USB
$85B
| – | – |
-873,523
|
|
||
358
Vir Biotechnology
VIR
$1.26B
| – | – |
-791,611
|
|
||
|
VRNA
359
DELISTED
Verona Pharma
VRNA
| – | – |
-86,101
|
|
||
360
Verisk Analytics
VRSK
$28.9B
| – | – |
-176,046
|
|
||
|
361
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-650,259
|
|
||
362
VTEX
VTEX
$609M
| – | – |
-1,596,050
|
|
||
|
WNS
363
DELISTED
WNS Holdings
WNS
| – | – |
-1,597,177
|
|
||
364
Astera Labs
ALAB
$20.2B
| – | – |
-300,494
|
|
||
|
BCAX
365
Bicara Therapeutics
BCAX
$919M
| – | – |
-402,765
|
|
||
366
Enbridge
ENB
$116B
| – | – |
-678,100
|
|
||
367
Equinix
EQIX
$95.7B
| – | – |
-13,386
|
|