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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
-1.4%
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
$58.8B
AUM Growth
-$3.32B
(-5.3%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
326
New
23
Increased
109
Reduced
163
Closed
17
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$290M |
| 2 |
West Pharmaceutical
WST
|
+$224M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$188M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Saia
SAIA
|
+$131M |
Top Sells
| 1 |
Sensata Technologies
ST
|
+$297M |
| 2 |
Agilent Technologies
A
|
+$246M |
| 3 |
Zscaler
ZS
|
+$234M |
| 4 |
TSMC
TSM
|
+$212M |
| 5 |
Teledyne Technologies
TDY
|
+$193M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Financials | 20.53% |
| 3 | Healthcare | 19.21% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
West Pharmaceutical
WST
$25.3B
| $597M | 1.02% |
1,591,271
+578,796
| +57% | +$224M |
|
|
27
Microsoft
MSFT
$2.86T
| $588M | 1% |
1,862,078
+438,853
| +31% | +$145M |
|
28
Ascendis Pharma A/S
ASND
$17.4B
| $561M | 0.95% |
5,995,408
-227,043
| -4% | -$21.2M |
|
|
29
Canadian Pacific Kansas City
CP
$81.1B
| $557M | 0.95% |
7,486,038
+2,365,744
| +46% | +$188M |
|
30
Nu Holdings
NU
$67.6B
| $549M | 0.93% |
75,703,469
+4,672,092
| +7% | +$35M |
|
31
Arista Networks
ANET
$230B
| $515M | 0.87% |
11,191,248
-2,529,896
| -18% | -$113M |
|
32
Airbnb
ABNB
$87B
| $513M | 0.87% |
3,739,218
-681,686
| -15% | -$94.1M |
|
33
lululemon athletica
LULU
$13.3B
| $499M | 0.85% |
1,293,379
-63,045
| -5% | -$24.1M |
|
34
Danaher
DHR
$141B
| $492M | 0.84% |
2,236,889
-114,622
| -5% | -$25.6M |
|
35
NextEra Energy
NEE
$187B
| $490M | 0.83% |
8,546,663
-2,119,470
| -20% | -$147M |
|
36
HubSpot
HUBS
$10.7B
| $465M | 0.79% |
943,816
-264,322
| -22% | -$138M |
|
37
Citigroup
C
$227B
| $459M | 0.78% |
11,156,329
-2,960,349
| -21% | -$130M |
|
38
Expedia Group
EXPE
$32B
| $450M | 0.76% |
4,364,108
-358,635
| -8% | -$39.6M |
|
|
SCHW
39
Charles Schwab
SCHW
$176B
| $449M | 0.76% |
8,181,259
-922,127
| -10% | -$55.7M |
|
40
SLB Ltd
SLB
$71.1B
| $444M | 0.75% |
7,615,317
-535,287
| -7% | -$31M |
|
41
S&P Global
SPGI
$130B
| $443M | 0.75% |
1,212,968
-244,788
| -17% | -$96.2M |
|
42
Dentsply Sirona
XRAY
$2.54B
| $442M | 0.75% |
12,935,314
-539,039
| -4% | -$20.5M |
|
43
CoStar Group
CSGP
$11.3B
| $428M | 0.73% |
5,569,718
+319,960
| +6% | +$26.5M |
|
44
Aon
AON
$76.7B
| $425M | 0.72% |
1,311,515
+7,093
| +0.5% | +$2.35M |
|
45
Nokia
NOK
$65.3B
| $380M | 0.65% |
101,681,755
+9,908,461
| +11% | +$39.1M |
|
46
Synopsys
SNPS
$81.6B
| $363M | 0.62% |
791,652
-5,206
| -0.7% | -$2.33M |
|
47
Visa
V
$677B
| $363M | 0.62% |
1,576,963
+49,541
| +3% | +$11.9M |
|
48
Monolithic Power Systems
MPWR
$67.6B
| $362M | 0.62% |
784,092
-76,577
| -9% | -$39.2M |
|
|
49
Sensata Technologies
ST
$6.5B
| $354M | 0.6% |
9,373,051
-7,359,113
| -44% | -$297M |
|
50
Lam Research
LRCX
$433B
| $352M | 0.6% |
5,613,490
-126,970
| -2% | -$8.34M |
|
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