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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
+6.33%
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
$83.5B
AUM Growth
+$1.83B
(+2.2%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
354
New
32
Increased
107
Reduced
187
Closed
27
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$493M |
| 2 |
ON Semiconductor
ON
|
+$341M |
| 3 |
Azenta
AZTA
|
+$278M |
| 4 |
Icon
ICLR
|
+$256M |
| 5 |
Airbnb
ABNB
|
+$242M |
Top Sells
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$712M |
| 2 |
Booking.com
BKNG
|
+$446M |
| 3 |
DexCom
DXCM
|
+$417M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$353M |
| 5 |
Meta Platforms (Facebook)
META
|
+$304M |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 16.52% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Communication Services | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Burlington
BURL
$21B
| $811M | 0.97% |
2,780,643
+51,406
| +2% | +$14.5M |
|
27
Fortive
FTV
$18.5B
| $808M | 0.97% |
14,061,809
-254,077
| -2% | -$14.4M |
|
28
American Express
AXP
$242B
| $801M | 0.96% |
4,894,441
-485,433
| -9% | -$82.8M |
|
29
Arista Networks
ANET
$230B
| $797M | 0.95% |
22,181,260
-7,026,644
| -24% | -$210M |
|
30
Telefônica Brasil
VIV
$22.4B
| $760M | 0.91% |
87,869,916
+394,564
| +0.5% | +$3.37M |
|
31
Lattice Semiconductor
LSCC
$18.3B
| $733M | 0.88% |
9,508,069
-606,250
| -6% | -$45M |
|
32
Amazon
AMZN
$2.66T
| $716M | 0.86% |
4,294,720
+481,840
| +13% | +$82.5M |
|
33
Progressive
PGR
$132B
| $714M | 0.85% |
6,950,983
-31,594
| -0.5% | -$3.02M |
|
34
Lowe's Companies
LOW
$116B
| $712M | 0.85% |
2,755,840
-18,436
| -0.7% | -$4.38M |
|
35
Aon
AON
$76.7B
| $703M | 0.84% |
2,338,273
+155,397
| +7% | +$46.6M |
|
|
MRSH
36
Marsh
MRSH
$85.8B
| $696M | 0.83% |
4,004,776
-1,145,404
| -22% | -$190M |
|
37
Suncor Energy
SU
$72.1B
| $653M | 0.78% |
26,092,115
+1,026,800
| +4% | +$25M |
|
38
Shopify
SHOP
$163B
| $634M | 0.76% |
4,603,330
-33,330
| -0.7% | -$4.87M |
|
39
Canadian Pacific Kansas City
CP
$81.1B
| $634M | 0.76% |
8,814,611
+2,432,100
| +38% | +$178M |
|
40
Dentsply Sirona
XRAY
$2.54B
| $633M | 0.76% |
11,339,948
-43,874
| -0.4% | -$2.41M |
|
41
Visa
V
$677B
| $623M | 0.75% |
2,872,673
+128,789
| +5% | +$27.6M |
|
42
Accenture
ACN
$82.3B
| $594M | 0.71% |
1,431,827
+108,763
| +8% | +$39.6M |
|
|
SCHW
43
Charles Schwab
SCHW
$176B
| $591M | 0.71% |
7,029,456
-26,703
| -0.4% | -$2.16M |
|
44
lululemon athletica
LULU
$13.3B
| $569M | 0.68% |
1,452,466
+347,285
| +31% | +$148M |
|
|
45
DexCom
DXCM
$28.6B
| $563M | 0.67% |
4,195,716
-2,901,880
| -41% | -$417M |
|
46
Sea Limited
SE
$66.9B
| $527M | 0.63% |
2,355,287
+493,365
| +26% | +$147M |
|
47
Mercado Libre
MELI
$95B
| $511M | 0.61% |
379,028
-63,482
| -14% | -$89.2M |
|
48
Southwest Airlines
LUV
$23.2B
| $511M | 0.61% |
11,918,446
+1,411,717
| +13% | +$66.3M |
|
|
49
Willis Towers Watson
WTW
$27.3B
| $494M | 0.59% |
+2,081,770
| New | +$493M |
|
|
ZNGA
50
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $485M | 0.58% |
75,843,131
-2,402,884
| -3% | -$16.6M |
|
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