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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
+3.03%
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
$81.7B
AUM Growth
-$1.74B
(-2.1%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
358
New
29
Increased
109
Reduced
182
Closed
36
Top Buys
| 1 |
Snap
SNAP
|
+$285M |
| 2 |
Ingersoll Rand
IR
|
+$249M |
| 3 |
Liberty Global Class C
LBTYK
|
+$233M |
| 4 |
CrowdStrike
CRWD
|
+$232M |
| 5 |
Accenture
ACN
|
+$218M |
Top Sells
| 1 |
Alibaba
BABA
|
+$715M |
| 2 |
NXP Semiconductors
NXPI
|
+$401M |
| 3 |
Atlassian
TEAM
|
+$348M |
| 4 |
Zoom
ZM
|
+$279M |
| 5 |
Fidelity National Information Services
FIS
|
+$244M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 15.21% |
| 4 | Consumer Discretionary | 13.74% |
| 5 | Communication Services | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$185B
| $863M | 1.06% |
10,990,563
+721,452
| +7% | +$58.2M |
|
27
Netflix
NFLX
$311B
| $856M | 1.05% |
14,022,570
-138,050
| -1% | -$7.6M |
|
|
MRSH
28
Marsh
MRSH
$84.9B
| $780M | 0.96% |
5,150,180
-13,649
| -0.3% | -$2.06M |
|
29
Burlington
BURL
$21.6B
| $774M | 0.95% |
2,729,237
+639,747
| +31% | +$205M |
|
30
Fortive
FTV
$18.4B
| $761M | 0.93% |
14,315,886
-3,845,474
| -21% | -$211M |
|
31
Mercado Libre
MELI
$93.7B
| $743M | 0.91% |
442,510
+21,190
| +5% | +$36.7M |
|
|
ATVI
32
DELISTED
Activision Blizzard
ATVI
| $712M | 0.87% |
9,206,496
-206,961
| -2% | -$17.3M |
|
33
Airbnb
ABNB
$88.4B
| $684M | 0.84% |
4,080,159
+930,471
| +30% | +$142M |
|
34
Telefônica Brasil
VIV
$22.3B
| $679M | 0.83% |
87,475,352
+1,832,502
| +2% | +$14.8M |
|
35
Dentsply Sirona
XRAY
$2.66B
| $661M | 0.81% |
11,383,822
+46,064
| +0.4% | +$2.84M |
|
36
Lattice Semiconductor
LSCC
$18B
| $654M | 0.8% |
10,114,319
-351,438
| -3% | -$20.8M |
|
37
Alphabet (Google) Class C
GOOG
$4.53T
| $650M | 0.8% |
4,874,080
-458,880
| -9% | -$63.3M |
|
38
Progressive
PGR
$120B
| $631M | 0.77% |
6,982,577
+30,445
| +0.4% | +$2.9M |
|
39
Shopify
SHOP
$162B
| $629M | 0.77% |
4,636,660
+780,050
| +20% | +$117M |
|
40
Arista Networks
ANET
$216B
| $627M | 0.77% |
29,207,904
-14,672
| -0.1% | -$336K |
|
41
Amazon
AMZN
$2.74T
| $626M | 0.77% |
3,812,880
-118,960
| -3% | -$20.5M |
|
|
42
Fidelity National Information Services
FIS
$21.3B
| $626M | 0.77% |
5,141,433
-1,816,825
| -26% | -$244M |
|
43
Aon
AON
$76.1B
| $624M | 0.76% |
2,182,876
+290,876
| +15% | +$78.1M |
|
44
Visa
V
$680B
| $611M | 0.75% |
2,743,884
-1,000,982
| -27% | -$235M |
|
45
Sea Limited
SE
$68.3B
| $593M | 0.73% |
1,861,922
-386,272
| -17% | -$119M |
|
|
ZNGA
46
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $589M | 0.72% |
78,246,015
-2,873,169
| -4% | -$26.1M |
|
47
Lowe's Companies
LOW
$118B
| $563M | 0.69% |
2,774,276
-1,037,975
| -27% | -$207M |
|
48
Global Payments
GPN
$21.3B
| $554M | 0.68% |
3,512,519
-986,521
| -22% | -$171M |
|
49
Uber
UBER
$149B
| $549M | 0.67% |
12,259,140
-3,924,945
| -24% | -$171M |
|
50
Southwest Airlines
LUV
$24B
| $540M | 0.66% |
10,506,729
+393,044
| +4% | +$19.9M |
|
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