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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
-1.81%
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
$56.6B
AUM Growth
-$2.39B
(-4.1%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
341
New
23
Increased
100
Reduced
184
Closed
27
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$257M |
| 2 |
BioNTech
BNTX
|
+$227M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$179M |
| 4 |
Uber
UBER
|
+$151M |
| 5 |
Danaher
DHR
|
+$117M |
Top Sells
| 1 |
Burlington
BURL
|
+$478M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
Fidelity National Information Services
FIS
|
+$169M |
| 4 |
Linde
LIN
|
+$162M |
| 5 |
Generac Holdings
GNRC
|
+$160M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 21.96% |
| 3 | Healthcare | 18.84% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$71.1B
| $586M | 1.04% |
16,332,100
+17,671
| +0.1% | +$641K |
|
|
MRSH
27
Marsh
MRSH
$85.8B
| $580M | 1.03% |
3,888,271
-5,601
| -0.1% | -$899K |
|
|
GRMN
28
Garmin
GRMN
$46.6B
| $556M | 0.98% |
6,922,720
+492,576
| +8% | +$46.5M |
|
|
SCHW
29
Charles Schwab
SCHW
$176B
| $551M | 0.97% |
7,661,596
+251,174
| +3% | +$17.4M |
|
30
lululemon athletica
LULU
$13.3B
| $549M | 0.97% |
1,963,850
+205,995
| +12% | +$63.9M |
|
31
Aon
AON
$76.7B
| $545M | 0.96% |
2,033,579
-65,318
| -3% | -$18.5M |
|
32
Lattice Semiconductor
LSCC
$18.3B
| $489M | 0.86% |
9,941,581
+243,980
| +3% | +$13.5M |
|
|
33
Microsoft
MSFT
$2.86T
| $484M | 0.86% |
2,077,766
-845,381
| -29% | -$223M |
|
34
Expedia Group
EXPE
$32B
| $483M | 0.85% |
5,158,498
-58,454
| -1% | -$5.97M |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $475M | 0.84% |
1,413,144
+638,862
| +83% | +$257M |
|
36
HubSpot
HUBS
$10.7B
| $448M | 0.79% |
1,659,340
-190,962
| -10% | -$60.6M |
|
37
Global Payments
GPN
$20.8B
| $438M | 0.77% |
4,055,387
+157,380
| +4% | +$19.4M |
|
38
Telefônica Brasil
VIV
$22.4B
| $436M | 0.77% |
58,033,684
-7,091,527
| -11% | -$60M |
|
39
Suncor Energy
SU
$72.1B
| $433M | 0.77% |
15,392,254
+2,677,500
| +21% | +$84.6M |
|
|
CTLT
40
DELISTED
CATALENT, INC.
CTLT
| $425M | 0.75% |
5,868,803
+636,031
| +12% | +$63.2M |
|
41
Amazon
AMZN
$2.66T
| $416M | 0.74% |
3,681,791
+40,535
| +1% | +$5.12M |
|
42
Visa
V
$677B
| $410M | 0.72% |
2,309,476
+16,172
| +0.7% | +$3.29M |
|
43
Dentsply Sirona
XRAY
$2.54B
| $375M | 0.66% |
13,229,926
+471,200
| +4% | +$16.1M |
|
44
Nokia
NOK
$65.3B
| $361M | 0.64% |
84,525,880
+6,733,618
| +9% | +$32.7M |
|
45
Southwest Airlines
LUV
$23.2B
| $357M | 0.63% |
11,566,150
-6,303
| -0.1% | -$236K |
|
46
Nasdaq
NDAQ
$49.8B
| $345M | 0.61% |
6,084,682
-16,910
| -0.3% | -$995K |
|
47
Aptiv
APTV
$12.3B
| $331M | 0.59% |
4,236,340
-203,806
| -5% | -$19.6M |
|
48
Lam Research
LRCX
$433B
| $326M | 0.58% |
8,896,280
+481,140
| +6% | +$21.4M |
|
49
T-Mobile US
TMUS
$203B
| $310M | 0.55% |
2,310,528
+10,698
| +0.5% | +$1.5M |
|
50
Zscaler
ZS
$24.6B
| $307M | 0.54% |
1,865,180
+271,360
| +17% | +$44.4M |
|
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