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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
+4.41%
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
$64.9B
AUM Growth
-$1.77B
(-2.7%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
377
New
46
Increased
131
Reduced
166
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
+$485M |
| 2 |
CBRE Group
CBRE
|
+$394M |
| 3 |
Lam Research
LRCX
|
+$394M |
| 4 |
Aon
AON
|
+$353M |
| 5 |
P
Everpure Inc
P
|
+$191M |
Top Sells
| 1 |
Linde
LIN
|
+$671M |
| 2 |
Intuit
INTU
|
+$575M |
| 3 |
Ingersoll Rand
IR
|
+$476M |
| 4 |
CoStar Group
CSGP
|
+$425M |
| 5 |
Microsoft
MSFT
|
+$371M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 24.29% |
| 3 | Healthcare | 16.62% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$48.5B
| $666M | 1.03% |
7,804,334
+5,772,198
| +284% | +$485M |
|
27
Ascendis Pharma A/S
ASND
$17.4B
| $613M | 0.94% |
4,450,420
+39,309
| +0.9% | +$5.17M |
|
28
Apple
AAPL
$4.81T
| $599M | 0.92% |
2,392,140
-765,283
| -24% | -$180M |
|
29
Oracle
ORCL
$380B
| $595M | 0.92% |
3,570,021
+983,955
| +38% | +$175M |
|
30
Spotify
SPOT
$101B
| $583M | 0.9% |
1,302,196
-215,735
| -14% | -$92.4M |
|
31
Sea Limited
SE
$69.2B
| $543M | 0.84% |
5,120,641
-420,085
| -8% | -$44.1M |
|
32
Tyler Technologies
TYL
$12.7B
| $534M | 0.82% |
926,754
-85,812
| -8% | -$51.9M |
|
|
33
CBRE Group
CBRE
$41.3B
| $532M | 0.82% |
4,050,089
+3,011,566
| +290% | +$394M |
|
34
Arista Networks
ANET
$211B
| $531M | 0.82% |
4,803,726
-1,427,042
| -23% | -$147M |
|
35
Xylem
XYL
$28.6B
| $500M | 0.77% |
4,311,285
+4,065
| +0.1% | +$514K |
|
36
Lattice Semiconductor
LSCC
$17.6B
| $487M | 0.75% |
8,591,368
-401,387
| -4% | -$22M |
|
37
Danaher
DHR
$142B
| $469M | 0.72% |
2,043,851
-251,741
| -11% | -$61.9M |
|
38
Nokia
NOK
$60.8B
| $465M | 0.72% |
104,937,301
-133,240
| -0.1% | -$594K |
|
39
Marvell Technology
MRVL
$182B
| $453M | 0.7% |
4,100,825
+2,034,353
| +98% | +$189M |
|
40
Henry Schein
HSIC
$9.98B
| $452M | 0.7% |
6,529,955
-16,063
| -0.2% | -$1.15M |
|
41
Eaton
ETN
$156B
| $398M | 0.61% |
1,199,935
+175,009
| +17% | +$61.4M |
|
42
NVIDIA
NVDA
$5.01T
| $390M | 0.6% |
2,901,766
-88,964
| -3% | -$12.3M |
|
|
43
Linde
LIN
$238B
| $388M | 0.6% |
925,760
-1,472,766
| -61% | -$671M |
|
|
44
Lam Research
LRCX
$404B
| $375M | 0.58% |
+5,191,653
| New | +$394M |
|
45
Southwest Airlines
LUV
$23.9B
| $367M | 0.56% |
10,901,974
-10,200
| -0.1% | -$325K |
|
|
CNH
46
CNH Industrial
CNH
$12.9B
| $362M | 0.56% |
31,949,730
-10,681
| -0% | -$122K |
|
47
Live Nation Entertainment
LYV
$42.1B
| $354M | 0.55% |
2,733,176
+445,704
| +19% | +$56.1M |
|
48
MACOM Technology Solutions
MTSI
$21.9B
| $353M | 0.54% |
2,713,457
-227,106
| -8% | -$28.6M |
|
49
S&P Global
SPGI
$132B
| $346M | 0.53% |
694,923
-145,217
| -17% | -$73.7M |
|
50
Nu Holdings
NU
$67.8B
| $346M | 0.53% |
33,366,999
-2,602,689
| -7% | -$34.6M |
|
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