We are live on
!
Find out more
Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
-16.7%
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
$59B
AUM Growth
-$16.4B
(-22%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
352
New
28
Increased
106
Reduced
178
Closed
36
Top Buys
| 1 |
Lam Research
LRCX
|
+$401M |
| 2 |
Willis Towers Watson
WTW
|
+$397M |
| 3 |
Atlassian
TEAM
|
+$282M |
| 4 |
Sensata Technologies
ST
|
+$269M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$252M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$415M |
| 2 |
Elevance Health
ELV
|
+$404M |
| 3 |
Shopify
SHOP
|
+$337M |
| 4 |
Johnson Controls International
JCI
|
+$284M |
| 5 |
Booking.com
BKNG
|
+$279M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 21.3% |
| 3 | Healthcare | 18.54% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telefônica Brasil
VIV
$22.1B
| $590M | 1% |
65,125,211
-17,389,434
| -21% | -$179M |
|
27
SLB Ltd
SLB
$71.4B
| $583M | 0.99% |
16,314,429
+141,333
| +0.9% | +$5.89M |
|
28
Aon
AON
$75.1B
| $566M | 0.96% |
2,098,897
-362,360
| -15% | -$104M |
|
|
CTLT
29
DELISTED
CATALENT, INC.
CTLT
| $561M | 0.95% |
5,232,772
+887,520
| +20% | +$90.4M |
|
30
HubSpot
HUBS
$11B
| $556M | 0.94% |
1,850,302
-368,387
| -17% | -$135M |
|
31
Arista Networks
ANET
$223B
| $537M | 0.91% |
22,899,616
+2,215,128
| +11% | +$60.8M |
|
32
Fidelity National Information Services
FIS
$21.2B
| $526M | 0.89% |
5,737,853
+252,406
| +5% | +$25.1M |
|
33
Danaher
DHR
$142B
| $516M | 0.87% |
2,295,346
-576,907
| -20% | -$133M |
|
34
Airbnb
ABNB
$87.8B
| $515M | 0.87% |
5,777,034
+367,204
| +7% | +$47.8M |
|
35
Expedia Group
EXPE
$31.8B
| $495M | 0.84% |
5,216,952
+189,922
| +4% | +$26.9M |
|
36
lululemon athletica
LULU
$13.4B
| $479M | 0.81% |
1,757,855
+124,306
| +8% | +$39.8M |
|
37
Lattice Semiconductor
LSCC
$18.4B
| $470M | 0.8% |
9,697,601
+108,996
| +1% | +$5.43M |
|
|
SCHW
38
Charles Schwab
SCHW
$177B
| $468M | 0.79% |
7,410,422
-955,774
| -11% | -$65.9M |
|
39
Burlington
BURL
$21.2B
| $464M | 0.79% |
3,408,490
+498,591
| +17% | +$90.2M |
|
40
Dentsply Sirona
XRAY
$2.58B
| $456M | 0.77% |
12,758,726
+1,089,244
| +9% | +$44M |
|
41
Visa
V
$672B
| $452M | 0.77% |
2,293,304
+281,864
| +14% | +$58.3M |
|
42
Suncor Energy
SU
$72B
| $446M | 0.76% |
12,714,754
-4,490,900
| -26% | -$164M |
|
43
Global Payments
GPN
$21.3B
| $431M | 0.73% |
3,898,007
+436,488
| +13% | +$55.2M |
|
44
Southwest Airlines
LUV
$23.4B
| $418M | 0.71% |
11,572,453
-242,067
| -2% | -$10.4M |
|
45
Aptiv
APTV
$12.3B
| $395M | 0.67% |
4,440,146
-1,762,690
| -28% | -$180M |
|
46
Amazon
AMZN
$2.71T
| $387M | 0.66% |
3,641,256
-574,264
| -14% | -$71.9M |
|
47
Alphabet (Google) Class C
GOOG
$4.42T
| $371M | 0.63% |
3,390,160
-27,980
| -0.8% | -$3.31M |
|
48
Nokia
NOK
$63.8B
| $359M | 0.61% |
77,792,262
+7,779,441
| +11% | +$38.9M |
|
|
49
Lam Research
LRCX
$425B
| $359M | 0.61% |
+8,415,140
| New | +$401M |
|
50
Generac Holdings
GNRC
$13.3B
| $356M | 0.6% |
1,692,209
+814,325
| +93% | +$200M |
|
Similar funds
