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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
+2.42%
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
$65.8B
AUM Growth
-$2.88B
(-4.2%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
359
New
30
Increased
114
Reduced
171
Closed
34
Top Buys
| 1 |
Arm
ARM
|
+$300M |
| 2 |
Ferguson
FERG
|
+$221M |
| 3 |
Aon
AON
|
+$214M |
| 4 |
CCC
CCC Intelligent Solutions
CCC
|
+$206M |
| 5 |
Shopify
SHOP
|
+$161M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$651M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$498M |
| 3 |
Expedia Group
EXPE
|
+$412M |
| 4 |
Workday
WDAY
|
+$400M |
| 5 |
Veeva Systems
VEEV
|
+$369M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 20.96% |
| 3 | Healthcare | 17.27% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$229B
| $710M | 1.08% |
11,182,515
-15,567
| -0.1% | -$960K |
|
27
Nu Holdings
NU
$67B
| $665M | 1.01% |
51,622,848
-1,800,851
| -3% | -$21M |
|
28
Ingersoll Rand
IR
$31B
| $643M | 0.98% |
7,073,146
-3,146,343
| -31% | -$289M |
|
29
DexCom
DXCM
$28.8B
| $638M | 0.97% |
5,627,790
-141,329
| -2% | -$17.9M |
|
|
30
Veeva Systems
VEEV
$32.2B
| $620M | 0.94% |
3,390,461
-1,860,568
| -35% | -$369M |
|
31
Quanta Services
PWR
$96.9B
| $617M | 0.94% |
2,428,272
-128,951
| -5% | -$34.2M |
|
32
Tyler Technologies
TYL
$12.7B
| $598M | 0.91% |
1,188,567
+105,699
| +10% | +$48.7M |
|
|
33
Shopify
SHOP
$160B
| $591M | 0.9% |
8,952,142
+2,427,354
| +37% | +$161M |
|
34
Arista Networks
ANET
$222B
| $591M | 0.9% |
6,741,708
-1,803,184
| -21% | -$134M |
|
35
Ascendis Pharma A/S
ASND
$17.4B
| $586M | 0.89% |
4,295,029
-1,376,905
| -24% | -$187M |
|
36
Danaher
DHR
$142B
| $578M | 0.88% |
2,312,044
+253,923
| +12% | +$64.2M |
|
37
Xylem
XYL
$28.8B
| $564M | 0.86% |
4,155,677
+10,444
| +0.3% | +$1.42M |
|
38
Lam Research
LRCX
$422B
| $535M | 0.81% |
5,025,820
+22,450
| +0.4% | +$2.15M |
|
39
Lattice Semiconductor
LSCC
$18.3B
| $523M | 0.79% |
9,013,477
+462,711
| +5% | +$31.9M |
|
40
Spotify
SPOT
$101B
| $491M | 0.75% |
1,564,623
-54,026
| -3% | -$16.3M |
|
41
ON Semiconductor
ON
$36.6B
| $466M | 0.71% |
6,801,985
-328,221
| -5% | -$23M |
|
42
Sensata Technologies
ST
$6.52B
| $453M | 0.69% |
12,105,378
+2,654,189
| +28% | +$102M |
|
43
CoStar Group
CSGP
$11.8B
| $430M | 0.65% |
5,804,147
+101,127
| +2% | +$8.57M |
|
44
Canadian Pacific Kansas City
CP
$80.6B
| $409M | 0.62% |
5,196,724
-635,236
| -11% | -$51.7M |
|
45
Nokia
NOK
$62.7B
| $404M | 0.61% |
106,755,412
-861,873
| -0.8% | -$3.19M |
|
|
46
Arm
ARM
$302B
| $395M | 0.6% |
+2,411,610
| New | +$300M |
|
47
Henry Schein
HSIC
$10B
| $390M | 0.59% |
6,089,073
+21,299
| +0.4% | +$1.5M |
|
48
HubSpot
HUBS
$11.3B
| $389M | 0.59% |
660,312
+57,909
| +10% | +$35.5M |
|
49
Saia
SAIA
$11.3B
| $375M | 0.57% |
789,922
-12,731
| -2% | -$5.93M |
|
50
AerCap
AER
$23.2B
| $369M | 0.56% |
3,957,104
+560,185
| +16% | +$49.9M |
|
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