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
$61.3B
AUM Growth
-$4.07B
(-6.2%)
Holding
365
Top Buys
| 1 | +$659M | |
| 2 | +$515M | |
| 3 | +$355M | |
| 4 |
Edwards Lifesciences
EW
|
+$333M |
| 5 |
IQVIA
IQV
|
+$329M |
Top Sells
| 1 | +$860M | |
| 2 | +$653M | |
| 3 | +$439M | |
| 4 |
Netflix
NFLX
|
+$365M |
| 5 |
Danaher
DHR
|
+$317M |
Sector Composition
| 1 | Financials | 26.49% |
| 2 | Healthcare | 18.86% |
| 3 | Technology | 17.27% |
| 4 | Industrials | 10.97% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$2.12T
| $636M | 1.04% |
2,054,574
+475,561
|
|
||
27
Coupang
CPNG
$29.8B
| $636M | 1.04% |
+33,669,665
|
|
||
28
Spotify
SPOT
$102B
| $633M | 1.03% |
1,306,047
+331,960
|
|
||
29
L3Harris
LHX
$58.7B
| $609M | 0.99% |
1,763,242
-137,267
|
|
||
30
GE Vernova
GEV
$260B
| $606M | 0.99% |
694,413
-73,599
|
|
||
31
CBRE Group
CBRE
$36.6B
| $536M | 0.87% |
3,957,996
+50,707
|
|
||
32
Aon
AON
$67.5B
| $531M | 0.87% |
1,644,152
+526,724
|
|
||
33
Shopify
SHOP
$154B
| $517M | 0.84% |
4,362,111
-31,129
|
|
||
34
Woodward
WWD
$20.9B
| $504M | 0.82% |
1,409,344
+344,050
|
|
||
35
Henry Schein
HSIC
$8.72B
| $484M | 0.79% |
6,573,023
-74,355
|
|
||
36
Linde
LIN
$230B
| $457M | 0.75% |
921,970
+206,316
|
|
||
37
Sea Limited
SE
$55.4B
| $443M | 0.72% |
5,354,463
+497,729
|
|
||
38
RTX Corp
RTX
$242B
| $439M | 0.72% |
2,274,209
+550,499
|
|
||
|
39
Edwards Lifesciences
EW
$49.8B
| $417M | 0.68% |
5,201,144
+4,034,429
|
|
||
40
TSMC
TSM
$2.17T
| $403M | 0.66% |
1,192,157
+429,068
|
|
||
41
NVIDIA
NVDA
$5.11T
| $366M | 0.6% |
2,098,045
+214,937
|
|
||
42
JPMorgan Chase
JPM
$802B
| $358M | 0.58% |
1,218,651
+1,170,733
|
|
||
|
CNH
43
CNH Industrial
CNH
$12.7B
| $345M | 0.56% |
31,333,813
-489,140
|
|
||
|
SGI
44
Somnigroup International
SGI
$14.9B
| $342M | 0.56% |
4,629,325
+1,556,715
|
|
||
45
Williams Companies
WMB
$87.3B
| $336M | 0.55% |
4,621,865
-483,096
|
|
||
46
Roblox
RBLX
$33.8B
| $329M | 0.54% |
5,812,398
+3,520,058
|
|
||
47
Cencora
COR
$52.4B
| $325M | 0.53% |
1,035,185
-83,497
|
|
||
48
Advanced Micro Devices
AMD
$842B
| $314M | 0.51% |
1,541,203
+13,928
|
|
||
49
RBC Bearings
RBC
$18.1B
| $313M | 0.51% |
576,225
-20,844
|
|
||
50
DoorDash
DASH
$69.4B
| $311M | 0.51% |
2,068,019
+372,728
|
|