Artisan Partners Portfolio holdings
AUM
$69.5B
1-Year Est. Return
29.64%
This Fund
S&P 500
1 Year Est. Return
+29.64%
AUM
$67.2B
AUM Growth
+$5.5B
(+8.9%)
Holding
377
Top Buys
| 1 | +$516M | |
| 2 | +$421M | |
| 3 | +$412M | |
| 4 |
Suncor Energy
SU
|
+$352M |
| 5 |
Atlassian
TEAM
|
+$314M |
Top Sells
| 1 | +$420M | |
| 2 | +$338M | |
| 3 | +$296M | |
| 4 |
Netflix
NFLX
|
+$246M |
| 5 |
argenx
ARGX
|
+$240M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Technology | 22.25% |
| 3 | Healthcare | 18.21% |
| 4 | Communication Services | 10.41% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$67.5B
| $776M | 1.14% |
2,176,045
+40,213
|
|
||
|
MRSH
27
Marsh
MRSH
$83.9B
| $753M | 1.1% |
3,443,454
+32,118
|
|
||
28
GE Vernova
GEV
$220B
| $709M | 1.04% |
1,339,050
-33,844
|
|
||
29
Ascendis Pharma
ASND
$13.3B
| $689M | 1.01% |
3,990,424
-266,203
|
|
||
30
Baker Hughes
BKR
$60.7B
| $639M | 0.94% |
16,677,718
+167,095
|
|
||
31
Nokia
NOK
$38.9B
| $560M | 0.82% |
108,136,988
+1,957,524
|
|
||
32
Mercado Libre
MELI
$102B
| $551M | 0.81% |
210,652
-8,128
|
|
||
33
TSMC
TSM
$1.91T
| $549M | 0.8% |
2,422,863
-869,603
|
|
||
34
Danaher
DHR
$152B
| $528M | 0.77% |
2,672,971
+612,894
|
|
||
35
CBRE Group
CBRE
$40.6B
| $518M | 0.76% |
3,697,993
-178,135
|
|
||
36
IQVIA
IQV
$28.6B
| $516M | 0.76% |
+3,272,872
|
|
||
37
West Pharmaceutical
WST
$17.5B
| $496M | 0.73% |
2,267,319
+71,836
|
|
||
38
Spotify
SPOT
$91.8B
| $495M | 0.72% |
644,603
-504
|
|
||
39
Xylem
XYL
$30.7B
| $483M | 0.71% |
3,731,220
-381,469
|
|
||
40
Henry Schein
HSIC
$9.23B
| $472M | 0.69% |
6,462,204
+55,653
|
|
||
41
Williams Companies
WMB
$86.9B
| $437M | 0.64% |
6,954,733
+1,950,485
|
|
||
|
CNH
42
CNH Industrial
CNH
$15.8B
| $427M | 0.63% |
32,950,999
+575,650
|
|
||
43
Sensata Technologies
ST
$5.26B
| $424M | 0.62% |
14,097,006
+354,246
|
|
||
44
iRhythm Holdings
IRTC
$4.78B
| $422M | 0.62% |
2,740,841
-73,439
|
|
||
45
Eaton
ETN
$152B
| $420M | 0.61% |
1,176,119
-160,817
|
|
||
46
Tyler Technologies
TYL
$12.4B
| $414M | 0.61% |
698,616
-38,166
|
|
||
47
Cencora
COR
$68.3B
| $412M | 0.6% |
+1,373,648
|
|
||
48
Linde
LIN
$221B
| $406M | 0.59% |
865,558
-156,433
|
|
||
49
Live Nation Entertainment
LYV
$36B
| $375M | 0.55% |
2,480,300
-47,848
|
|
||
50
Carrier Global
CARR
$54.2B
| $362M | 0.53% |
4,952,738
+1,924,804
|
|