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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
-2.12%
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
$61.3B
AUM Growth
-$4.07B
(-6.2%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
365
New
37
Increased
119
Reduced
167
Closed
35
Top Buys
| 1 |
Coupang
CPNG
|
+$659M |
| 2 |
Axalta
AXTA
|
+$515M |
| 3 |
JPMorgan Chase
JPM
|
+$355M |
| 4 |
Edwards Lifesciences
EW
|
+$333M |
| 5 |
IQVIA
IQV
|
+$329M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$860M |
| 2 |
Lam Research
LRCX
|
+$653M |
| 3 |
PayPal
PYPL
|
+$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
$1.85T
| $636M | 1.04% |
2,054,574
+475,561
| +30% | +$156M |
|
|
27
Coupang
CPNG
$31.8B
| $636M | 1.04% |
+33,669,665
| New | +$659M |
|
28
Spotify
SPOT
$98.9B
| $633M | 1.03% |
1,306,047
+331,960
| +34% | +$167M |
|
29
L3Harris
LHX
$54B
| $609M | 0.99% |
1,763,242
-137,267
| -7% | -$48M |
|
30
GE Vernova
GEV
$286B
| $606M | 0.99% |
694,413
-73,599
| -10% | -$57.4M |
|
31
CBRE Group
CBRE
$39B
| $536M | 0.87% |
3,957,996
+50,707
| +1% | +$7.7M |
|
32
Aon
AON
$76.7B
| $531M | 0.87% |
1,644,152
+526,724
| +47% | +$175M |
|
33
Shopify
SHOP
$163B
| $517M | 0.84% |
4,362,111
-31,129
| -0.7% | -$4.09M |
|
34
Woodward
WWD
$23.7B
| $504M | 0.82% |
1,409,344
+344,050
| +32% | +$124M |
|
35
Henry Schein
HSIC
$9.9B
| $484M | 0.79% |
6,573,023
-74,355
| -1% | -$5.74M |
|
36
Linde
LIN
$242B
| $457M | 0.75% |
921,970
+206,316
| +29% | +$97.3M |
|
37
Sea Limited
SE
$66.9B
| $443M | 0.72% |
5,354,463
+497,729
| +10% | +$53.3M |
|
38
RTX Corp
RTX
$260B
| $439M | 0.72% |
2,274,209
+550,499
| +32% | +$109M |
|
|
39
Edwards Lifesciences
EW
$51.9B
| $417M | 0.68% |
5,201,144
+4,034,429
| +346% | +$333M |
|
40
TSMC
TSM
$2.18T
| $403M | 0.66% |
1,192,157
+429,068
| +56% | +$148M |
|
41
NVIDIA
NVDA
$5.13T
| $366M | 0.6% |
2,098,045
+214,937
| +11% | +$39.4M |
|
|
42
JPMorgan Chase
JPM
$919B
| $358M | 0.58% |
1,218,651
+1,170,733
| +2,443% | +$355M |
|
|
CNH
43
CNH Industrial
CNH
$12.9B
| $345M | 0.56% |
31,333,813
-489,140
| -2% | -$5.5M |
|
|
SGI
44
Somnigroup International
SGI
$15.2B
| $342M | 0.56% |
4,629,325
+1,556,715
| +51% | +$135M |
|
45
Williams Companies
WMB
$92.9B
| $336M | 0.55% |
4,621,865
-483,096
| -9% | -$33.4M |
|
46
Roblox
RBLX
$39B
| $329M | 0.54% |
5,812,398
+3,520,058
| +154% | +$236M |
|
47
Cencora
COR
$58.8B
| $325M | 0.53% |
1,035,185
-83,497
| -7% | -$29.2M |
|
48
Advanced Micro Devices
AMD
$894B
| $314M | 0.51% |
1,541,203
+13,928
| +0.9% | +$2.97M |
|
49
RBC Bearings
RBC
$18.6B
| $313M | 0.51% |
576,225
-20,844
| -3% | -$11.1M |
|
50
DoorDash
DASH
$81.8B
| $311M | 0.51% |
2,068,019
+372,728
| +22% | +$68.9M |
|
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