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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
+14.58%
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
$68.6B
AUM Growth
+$4.95B
(+7.8%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
355
New
35
Increased
109
Reduced
169
Closed
26
Top Buys
| 1 |
Henry Schein
HSIC
|
+$433M |
| 2 |
Xylem
XYL
|
+$303M |
| 3 |
TSMC
TSM
|
+$259M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$254M |
| 5 |
DoorDash
DASH
|
+$155M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$462M |
| 2 |
lululemon athletica
LULU
|
+$389M |
| 3 |
Dentsply Sirona
XRAY
|
+$376M |
| 4 |
Meta Platforms (Facebook)
META
|
+$353M |
| 5 |
Veeva Systems
VEEV
|
+$287M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 19.91% |
| 3 | Healthcare | 17.99% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$28.6B
| $800M | 1.17% |
5,769,119
-131,189
| -2% | -$16.5M |
|
27
Intuit
INTU
$77.3B
| $781M | 1.14% |
1,202,122
-63,389
| -5% | -$40.5M |
|
|
28
TSMC
TSM
$2.18T
| $770M | 1.12% |
5,660,510
+2,086,840
| +58% | +$259M |
|
|
MRSH
29
Marsh
MRSH
$85.8B
| $710M | 1.03% |
3,448,374
-2,087
| -0.1% | -$416K |
|
30
Citigroup
C
$227B
| $708M | 1.03% |
11,198,082
-15,315
| -0.1% | -$852K |
|
31
Lattice Semiconductor
LSCC
$18.3B
| $669M | 0.97% |
8,550,766
-994,069
| -10% | -$71.1M |
|
32
Quanta Services
PWR
$99.2B
| $664M | 0.97% |
2,557,223
+118,570
| +5% | +$26.2M |
|
33
Nu Holdings
NU
$67.6B
| $637M | 0.93% |
53,423,699
-702,703
| -1% | -$7.18M |
|
34
Arista Networks
ANET
$230B
| $619M | 0.9% |
8,544,892
-547,472
| -6% | -$36.9M |
|
35
CoStar Group
CSGP
$11.3B
| $551M | 0.8% |
5,703,020
+565,016
| +11% | +$48.6M |
|
|
36
Xylem
XYL
$28.9B
| $536M | 0.78% |
4,145,233
+2,508,238
| +153% | +$303M |
|
37
Expedia Group
EXPE
$32B
| $535M | 0.78% |
3,887,153
-139,934
| -3% | -$19.9M |
|
38
ON Semiconductor
ON
$36.5B
| $524M | 0.76% |
7,130,206
-298,391
| -4% | -$22.8M |
|
39
Canadian Pacific Kansas City
CP
$81.1B
| $514M | 0.75% |
5,831,960
-331,898
| -5% | -$27.9M |
|
40
Danaher
DHR
$141B
| $514M | 0.75% |
2,058,121
+211,294
| +11% | +$51.6M |
|
41
Shopify
SHOP
$163B
| $504M | 0.73% |
6,524,788
+108,673
| +2% | +$8.59M |
|
|
SWAV
42
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $498M | 0.73% |
1,529,853
+34,361
| +2% | +$8.44M |
|
43
Lam Research
LRCX
$433B
| $486M | 0.71% |
5,003,370
-646,550
| -11% | -$56.9M |
|
44
Saia
SAIA
$11.5B
| $470M | 0.68% |
802,653
-14,758
| -2% | -$7.73M |
|
45
Tyler Technologies
TYL
$12.4B
| $460M | 0.67% |
1,082,868
+200,543
| +23% | +$85.7M |
|
|
46
Henry Schein
HSIC
$9.9B
| $458M | 0.67% |
6,067,774
+5,774,863
| +1,972% | +$433M |
|
47
S&P Global
SPGI
$130B
| $436M | 0.63% |
1,024,108
-379,618
| -27% | -$165M |
|
48
Spotify
SPOT
$98.9B
| $427M | 0.62% |
1,618,649
+217,838
| +16% | +$51.2M |
|
|
CNH
49
CNH Industrial
CNH
$12.9B
| $422M | 0.61% |
32,565,053
+1,012,224
| +3% | +$12.2M |
|
50
Airbnb
ABNB
$87B
| $414M | 0.6% |
2,507,975
-529,497
| -17% | -$80.2M |
|
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