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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
+8.01%
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
$66.7B
AUM Growth
+$934M
(+1.4%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
360
New
35
Increased
107
Reduced
179
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$686M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$341M |
| 3 |
Oracle
ORCL
|
+$235M |
| 4 |
West Pharmaceutical
WST
|
+$176M |
| 5 |
Advanced Micro Devices
AMD
|
+$155M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$535M |
| 2 |
Amazon
AMZN
|
+$340M |
| 3 |
DexCom
DXCM
|
+$326M |
| 4 |
Microsoft
MSFT
|
+$268M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$267M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 22.84% |
| 3 | Healthcare | 17.42% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ascendis Pharma A/S
ASND
$17.4B
| $659M | 0.99% |
4,411,111
+116,082
| +3% | +$15.7M |
|
27
Danaher
DHR
$141B
| $638M | 0.96% |
2,295,592
-16,452
| -0.7% | -$4.35M |
|
28
Ingersoll Rand
IR
$30.9B
| $625M | 0.94% |
6,368,672
-704,474
| -10% | -$65.5M |
|
|
29
Microsoft
MSFT
$2.86T
| $609M | 0.91% |
1,415,257
-627,337
| -31% | -$268M |
|
30
Arista Networks
ANET
$230B
| $598M | 0.9% |
6,230,768
-510,940
| -8% | -$44.5M |
|
31
Tyler Technologies
TYL
$12.4B
| $591M | 0.89% |
1,012,566
-176,001
| -15% | -$99.1M |
|
32
Xylem
XYL
$28.9B
| $582M | 0.87% |
4,307,220
+151,543
| +4% | +$20.3M |
|
33
Intuit
INTU
$77.3B
| $562M | 0.84% |
905,433
-214,780
| -19% | -$137M |
|
34
Spotify
SPOT
$98.9B
| $559M | 0.84% |
1,517,931
-46,692
| -3% | -$15.5M |
|
35
Veeva Systems
VEEV
$31.4B
| $550M | 0.82% |
2,619,697
-770,764
| -23% | -$152M |
|
36
Sea Limited
SE
$66.9B
| $522M | 0.78% |
5,540,726
+1,993,817
| +56% | +$150M |
|
37
Nu Holdings
NU
$67.6B
| $491M | 0.74% |
35,969,688
-15,653,160
| -30% | -$211M |
|
38
Atlassian
TEAM
$22.6B
| $482M | 0.72% |
3,033,735
-1,301,078
| -30% | -$214M |
|
39
Lattice Semiconductor
LSCC
$18.3B
| $477M | 0.72% |
8,992,755
-20,722
| -0.2% | -$1.06M |
|
40
Henry Schein
HSIC
$9.9B
| $477M | 0.72% |
6,546,018
+456,945
| +8% | +$31.7M |
|
41
Nokia
NOK
$65.3B
| $459M | 0.69% |
105,070,541
-1,684,871
| -2% | -$6.82M |
|
42
ON Semiconductor
ON
$36.5B
| $456M | 0.68% |
6,286,367
-515,618
| -8% | -$37.5M |
|
|
43
Chipotle Mexican Grill
CMG
$46.7B
| $452M | 0.68% |
7,846,265
-4,831,064
| -38% | -$267M |
|
|
44
Oracle
ORCL
$369B
| $441M | 0.66% |
2,586,066
+1,621,940
| +168% | +$235M |
|
45
S&P Global
SPGI
$130B
| $434M | 0.65% |
840,140
+91,222
| +12% | +$45.1M |
|
46
Sensata Technologies
ST
$6.5B
| $432M | 0.65% |
12,060,385
-44,993
| -0.4% | -$1.67M |
|
47
Canadian Pacific Kansas City
CP
$81.1B
| $428M | 0.64% |
5,004,521
-192,203
| -4% | -$15.8M |
|
48
CoStar Group
CSGP
$11.3B
| $425M | 0.64% |
5,635,481
-168,666
| -3% | -$12.8M |
|
49
Aon
AON
$76.7B
| $383M | 0.57% |
1,107,347
+125,932
| +13% | +$41.2M |
|
50
NVIDIA
NVDA
$5.13T
| $363M | 0.54% |
2,990,730
+22,022
| +0.7% | +$2.6M |
|
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