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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
+9.06%
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
$56.4B
AUM Growth
-$248M
(-0.44%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
337
New
27
Increased
78
Reduced
209
Closed
20
Top Buys
| 1 |
Zscaler
ZS
|
+$395M |
| 2 |
CoStar Group
CSGP
|
+$241M |
| 3 |
Netflix
NFLX
|
+$149M |
| 4 |
AstraZeneca
AZN
|
+$140M |
| 5 |
Starbucks
SBUX
|
+$127M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$424M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$351M |
| 3 |
Fidelity National Information Services
FIS
|
+$296M |
| 4 |
Ingersoll Rand
IR
|
+$280M |
| 5 |
ON Semiconductor
ON
|
+$253M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 21.42% |
| 3 | Healthcare | 20.27% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
26
Garmin
GRMN
$46.6B
| $621M | 1.1% |
6,734,133
-188,587
| -3% | -$16.7M |
|
27
lululemon athletica
LULU
$13.3B
| $618M | 1.1% |
1,930,432
-33,418
| -2% | -$11M |
|
|
MRSH
28
Marsh
MRSH
$85.8B
| $613M | 1.09% |
3,702,571
-185,700
| -5% | -$30.4M |
|
29
Danaher
DHR
$141B
| $545M | 0.97% |
2,314,461
-457,978
| -17% | -$106M |
|
30
Arista Networks
ANET
$230B
| $534M | 0.95% |
17,613,816
-5,690,312
| -24% | -$175M |
|
|
31
Zscaler
ZS
$24.6B
| $534M | 0.95% |
4,774,237
+2,909,057
| +156% | +$395M |
|
32
Visa
V
$677B
| $510M | 0.9% |
2,452,482
+143,006
| +6% | +$28.8M |
|
33
Airbnb
ABNB
$87B
| $487M | 0.86% |
5,690,392
-330,568
| -5% | -$33.4M |
|
34
HubSpot
HUBS
$10.7B
| $483M | 0.86% |
1,669,218
+9,878
| +0.6% | +$2.8M |
|
35
Suncor Energy
SU
$72.1B
| $450M | 0.8% |
14,184,654
-1,207,600
| -8% | -$39.7M |
|
36
Expedia Group
EXPE
$32B
| $437M | 0.77% |
4,985,144
-173,354
| -3% | -$16.4M |
|
37
Dentsply Sirona
XRAY
$2.54B
| $432M | 0.77% |
13,582,284
+352,358
| +3% | +$10.6M |
|
38
Aon
AON
$76.7B
| $414M | 0.73% |
1,378,530
-655,049
| -32% | -$191M |
|
39
Lam Research
LRCX
$433B
| $407M | 0.72% |
9,685,190
+788,910
| +9% | +$33M |
|
40
Halozyme
HALO
$8.9B
| $406M | 0.72% |
7,140,953
+1,013,061
| +17% | +$51.9M |
|
41
Global Payments
GPN
$20.8B
| $393M | 0.7% |
3,958,725
-96,662
| -2% | -$10.1M |
|
42
Alibaba
BABA
$269B
| $388M | 0.69% |
4,408,615
+1,527,808
| +53% | +$120M |
|
43
Nokia
NOK
$65.3B
| $382M | 0.68% |
82,227,018
-2,298,862
| -3% | -$10.6M |
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| $374M | 0.66% |
1,624,103
+210,959
| +15% | +$52.4M |
|
|
45
Netflix
NFLX
$310B
| $372M | 0.66% |
12,629,260
+5,309,200
| +73% | +$149M |
|
46
Southwest Airlines
LUV
$23.2B
| $371M | 0.66% |
11,010,406
-555,744
| -5% | -$20M |
|
47
Nasdaq
NDAQ
$49.8B
| $366M | 0.65% |
5,963,202
-121,480
| -2% | -$7.57M |
|
48
Amazon
AMZN
$2.66T
| $363M | 0.64% |
4,315,930
+634,139
| +17% | +$62.6M |
|
49
BioNTech
BNTX
$22.9B
| $362M | 0.64% |
2,406,700
+177,787
| +8% | +$27.4M |
|
|
CTLT
50
DELISTED
CATALENT, INC.
CTLT
| $353M | 0.63% |
7,842,308
+1,973,505
| +34% | +$107M |
|
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