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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
+0.69%
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
$61.7B
AUM Growth
-$3.28B
(-5%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
381
New
28
Increased
154
Reduced
149
Closed
39
Top Buys
| 1 |
Icon
ICLR
|
+$794M |
| 2 |
Baker Hughes
BKR
|
+$737M |
| 3 |
Snowflake
SNOW
|
+$635M |
| 4 |
Alibaba
BABA
|
+$354M |
| 5 |
PayPal
PYPL
|
+$312M |
Top Sells
| 1 |
Quanta Services
PWR
|
+$683M |
| 2 |
TSMC
TSM
|
+$449M |
| 3 |
Advanced Micro Devices
AMD
|
+$386M |
| 4 |
Arista Networks
ANET
|
+$380M |
| 5 |
Spotify
SPOT
|
+$367M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Technology | 21.84% |
| 3 | Healthcare | 17.46% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.75T
| $605M | 0.98% |
3,179,238
-1,443,572
| -31% | -$313M |
|
27
Nokia
NOK
$60.8B
| $560M | 0.91% |
106,179,464
+1,242,163
| +1% | +$6.08M |
|
|
28
TSMC
TSM
$2.14T
| $547M | 0.89% |
3,292,466
-2,311,687
| -41% | -$449M |
|
29
Apple
AAPL
$4.81T
| $535M | 0.87% |
2,410,629
+18,489
| +0.8% | +$4.28M |
|
30
Oracle
ORCL
$379B
| $533M | 0.86% |
3,813,163
+243,142
| +7% | +$39.6M |
|
31
Lam Research
LRCX
$404B
| $529M | 0.86% |
7,274,412
+2,082,759
| +40% | +$164M |
|
32
CBRE Group
CBRE
$41.3B
| $507M | 0.82% |
3,876,128
-173,961
| -4% | -$23.6M |
|
33
Atlassian
TEAM
$23.6B
| $495M | 0.8% |
2,332,587
-551,998
| -19% | -$146M |
|
34
West Pharmaceutical
WST
$25.3B
| $492M | 0.8% |
2,195,483
-915,420
| -29% | -$252M |
|
35
Xylem
XYL
$28.6B
| $491M | 0.8% |
4,112,689
-198,596
| -5% | -$24.6M |
|
36
Linde
LIN
$238B
| $476M | 0.77% |
1,021,991
+96,231
| +10% | +$43.3M |
|
37
Henry Schein
HSIC
$9.98B
| $439M | 0.71% |
6,406,551
-123,404
| -2% | -$9.11M |
|
38
Tyler Technologies
TYL
$12.7B
| $428M | 0.69% |
736,782
-189,972
| -20% | -$113M |
|
39
Mercado Libre
MELI
$93.5B
| $427M | 0.69% |
218,780
+56,611
| +35% | +$112M |
|
40
Danaher
DHR
$142B
| $422M | 0.69% |
2,060,077
+16,226
| +0.8% | +$3.54M |
|
|
41
Alibaba
BABA
$284B
| $420M | 0.68% |
3,179,159
+3,066,338
| +2,718% | +$354M |
|
42
GE Vernova
GEV
$270B
| $419M | 0.68% |
1,372,894
+672,952
| +96% | +$235M |
|
|
CNH
43
CNH Industrial
CNH
$12.9B
| $398M | 0.64% |
32,375,349
+425,619
| +1% | +$5.34M |
|
44
Lattice Semiconductor
LSCC
$17.6B
| $384M | 0.62% |
7,330,724
-1,260,644
| -15% | -$75M |
|
45
Eaton
ETN
$156B
| $363M | 0.59% |
1,336,936
+137,001
| +11% | +$42.7M |
|
46
Guidewire Software
GWRE
$11.9B
| $362M | 0.59% |
1,934,714
+526,936
| +37% | +$102M |
|
47
Southwest Airlines
LUV
$23.9B
| $358M | 0.58% |
10,665,645
-236,329
| -2% | -$7.48M |
|
48
Arm
ARM
$286B
| $357M | 0.58% |
3,338,996
+687,507
| +26% | +$95.9M |
|
|
49
Spotify
SPOT
$101B
| $355M | 0.58% |
645,107
-657,089
| -50% | -$367M |
|
50
S&P Global
SPGI
$132B
| $354M | 0.57% |
697,454
+2,531
| +0.4% | +$1.29M |
|
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