Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
1 Year Est. Return
+26.25%
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
Starbucks
SBUX
$123B
| – | – |
-1,406,280
|
|
||
352
SharkNinja
SN
$15.2B
| – | – |
-138,728
|
|
||
353
State Street SPDR S&P 500 ETF Trust
SPY
$762B
| – | – |
0
|
|
||
354
Tencent Music
TME
$13.2B
| – | – |
-2,669,676
|
|
||
355
Take-Two Interactive
TTWO
$45B
| – | – |
-220,085
|
|
||
356
Vertex
VERX
$2.09B
| – | – |
-728,453
|
|
||
357
WaFd
WAFD
$2.54B
| – | – |
-1,024,145
|
|
||
358
Wave Life Sciences
WVE
$1.3B
| – | – |
-1,232,926
|
|
||
359
Integer Holdings
ITGR
$3.03B
| – | – |
-213,343
|
|
||
360
KKR & Co
KKR
$88.9B
| – | – |
0
|
|
||
361
LKQ Corp
LKQ
$6.48B
| – | – |
-1,206,439
|
|
||
362
Lantheus
LNTH
$6.15B
| – | – |
-403,994
|
|