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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
+9.93%
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
$83.4B
AUM Growth
+$6.4B
(+8.3%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
362
New
33
Increased
160
Reduced
132
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
+$599M |
| 2 |
Meta Platforms (Facebook)
META
|
+$380M |
| 3 |
Nokia
NOK
|
+$303M |
| 4 |
Ingersoll Rand
IR
|
+$297M |
| 5 |
Burlington
BURL
|
+$293M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$923M |
| 2 |
TJX Companies
TJX
|
+$380M |
| 3 |
FedEx
FDX
|
+$336M |
| 4 |
NXP Semiconductors
NXPI
|
+$335M |
| 5 |
TAL Education Group
TAL
|
+$291M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 14.84% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$671B
| $876M | 1.05% |
3,744,866
+511,589
| +16% | +$117M |
|
|
ZNGA
27
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $862M | 1.03% |
81,119,184
-1,536,313
| -2% | -$16.2M |
|
|
28
Ingersoll Rand
IR
$30.9B
| $859M | 1.03% |
17,604,777
+6,059,144
| +52% | +$297M |
|
29
Ascendis Pharma A/S
ASND
$17.3B
| $846M | 1.01% |
6,429,407
+382,517
| +6% | +$51M |
|
30
Global Payments
GPN
$21.3B
| $844M | 1.01% |
4,499,040
-112,378
| -2% | -$22.6M |
|
31
DexCom
DXCM
$28.5B
| $843M | 1.01% |
7,896,076
+24,760
| +0.3% | +$2.38M |
|
32
Danaher
DHR
$142B
| $841M | 1.01% |
3,535,963
-140,461
| -4% | -$31.1M |
|
33
Uber
UBER
$148B
| $811M | 0.97% |
16,184,085
+2,426,359
| +18% | +$127M |
|
34
NextEra Energy
NEE
$187B
| $753M | 0.9% |
10,269,111
-371,872
| -3% | -$27.9M |
|
35
Netflix
NFLX
$309B
| $748M | 0.9% |
14,160,620
-772,450
| -5% | -$39.5M |
|
36
Lowe's Companies
LOW
$118B
| $739M | 0.89% |
3,812,251
-179,035
| -4% | -$35M |
|
37
Telefônica Brasil
VIV
$22.1B
| $728M | 0.87% |
85,642,850
+1,751,342
| +2% | +$14.7M |
|
|
MRSH
38
Marsh
MRSH
$84.5B
| $726M | 0.87% |
5,163,829
+159,404
| +3% | +$21.4M |
|
39
Dentsply Sirona
XRAY
$2.59B
| $717M | 0.86% |
11,337,758
-3,572,885
| -24% | -$235M |
|
40
Progressive
PGR
$121B
| $683M | 0.82% |
6,952,132
+679,560
| +11% | +$67.2M |
|
41
Amazon
AMZN
$2.7T
| $676M | 0.81% |
3,931,840
+89,860
| +2% | +$14.9M |
|
|
42
Burlington
BURL
$21.2B
| $673M | 0.81% |
2,089,490
+920,430
| +79% | +$293M |
|
43
Alphabet (Google) Class C
GOOG
$4.42T
| $668M | 0.8% |
5,332,960
-42,200
| -0.8% | -$5.03M |
|
44
Chegg
CHGG
$91.9M
| $667M | 0.8% |
8,025,922
-72,652
| -0.9% | -$6.02M |
|
45
Arista Networks
ANET
$226B
| $662M | 0.79% |
29,222,576
-8,338,464
| -22% | -$174M |
|
46
Mercado Libre
MELI
$95B
| $656M | 0.79% |
421,320
+27,472
| +7% | +$40.3M |
|
47
Sea Limited
SE
$68.5B
| $617M | 0.74% |
2,248,194
-499,516
| -18% | -$127M |
|
48
Lattice Semiconductor
LSCC
$18.4B
| $588M | 0.71% |
10,465,757
-112,726
| -1% | -$5.78M |
|
49
Suncor Energy
SU
$72B
| $581M | 0.7% |
24,237,215
+2,294,900
| +10% | +$52.6M |
|
50
Shopify
SHOP
$159B
| $563M | 0.68% |
3,856,610
+808,660
| +27% | +$99.6M |
|
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