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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
+13.83%
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
$63.7B
AUM Growth
+$4.87B
(+8.3%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
349
New
38
Increased
112
Reduced
163
Closed
27
Top Buys
| 1 |
DexCom
DXCM
|
+$375M |
| 2 |
Quanta Services
PWR
|
+$358M |
| 3 |
CNH
CNH Industrial
CNH
|
+$352M |
| 4 |
TSMC
TSM
|
+$271M |
| 5 |
Petrobras
PBR
|
+$210M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
+$674M |
| 2 |
ON Semiconductor
ON
|
+$389M |
| 3 |
NextEra Energy
NEE
|
+$261M |
| 4 |
Willis Towers Watson
WTW
|
+$232M |
| 5 |
lululemon athletica
LULU
|
+$230M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 19.73% |
| 3 | Healthcare | 17.69% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lattice Semiconductor
LSCC
$18B
| $658M | 1.03% |
9,544,835
+611,550
| +7% | +$40.6M |
|
27
Suncor Energy
SU
$71.2B
| $658M | 1.03% |
20,530,994
+182,289
| +0.9% | +$5.95M |
|
|
MRSH
28
Marsh
MRSH
$85.6B
| $654M | 1.03% |
3,450,461
+25,202
| +0.7% | +$4.87M |
|
|
SCHW
29
Charles Schwab
SCHW
$179B
| $629M | 0.99% |
9,141,570
+960,311
| +12% | +$55.5M |
|
|
30
ON Semiconductor
ON
$35.9B
| $621M | 0.97% |
7,428,597
-4,946,819
| -40% | -$389M |
|
31
S&P Global
SPGI
$133B
| $618M | 0.97% |
1,403,726
+190,758
| +16% | +$75.3M |
|
32
Expedia Group
EXPE
$32.3B
| $611M | 0.96% |
4,027,087
-337,021
| -8% | -$41.3M |
|
33
Citigroup
C
$228B
| $577M | 0.91% |
11,213,397
+57,068
| +0.5% | +$2.53M |
|
34
Arista Networks
ANET
$217B
| $535M | 0.84% |
9,092,364
-2,098,884
| -19% | -$110M |
|
|
35
Quanta Services
PWR
$96.7B
| $526M | 0.83% |
2,438,653
+1,935,786
| +385% | +$358M |
|
36
Shopify
SHOP
$161B
| $500M | 0.78% |
6,416,115
+1,606,482
| +33% | +$103M |
|
37
Canadian Pacific Kansas City
CP
$80.8B
| $488M | 0.77% |
6,163,858
-1,322,180
| -18% | -$96.8M |
|
38
Dentsply Sirona
XRAY
$2.66B
| $461M | 0.72% |
12,944,034
+8,720
| +0.1% | +$277K |
|
39
Nu Holdings
NU
$67.5B
| $451M | 0.71% |
54,126,402
-21,577,067
| -29% | -$174M |
|
40
CoStar Group
CSGP
$11.9B
| $449M | 0.71% |
5,138,004
-431,714
| -8% | -$34.9M |
|
41
Monolithic Power Systems
MPWR
$66B
| $448M | 0.7% |
709,950
-74,142
| -9% | -$38.7M |
|
42
Lam Research
LRCX
$414B
| $443M | 0.69% |
5,649,920
+36,430
| +0.6% | +$2.48M |
|
43
Danaher
DHR
$142B
| $427M | 0.67% |
1,846,827
-390,062
| -17% | -$83M |
|
44
Workday
WDAY
$35.5B
| $417M | 0.66% |
1,511,764
+75,903
| +5% | +$18.1M |
|
45
Airbnb
ABNB
$88.9B
| $414M | 0.65% |
3,037,472
-701,746
| -19% | -$90.5M |
|
46
Visa
V
$680B
| $394M | 0.62% |
1,514,437
-62,526
| -4% | -$15.4M |
|
|
47
lululemon athletica
LULU
$13.7B
| $389M | 0.61% |
760,250
-533,129
| -41% | -$230M |
|
|
CNH
48
CNH Industrial
CNH
$13.1B
| $384M | 0.6% |
+31,552,829
| New | +$352M |
|
49
HubSpot
HUBS
$11.2B
| $384M | 0.6% |
660,670
-283,146
| -30% | -$136M |
|
|
50
TSMC
TSM
$2.18T
| $372M | 0.58% |
3,573,670
+2,838,038
| +386% | +$271M |
|
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