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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
+9.54%
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
$69.5B
AUM Growth
+$2.39B
(+3.6%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
369
New
35
Increased
119
Reduced
163
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
+$496M |
| 2 |
Synopsys
SNPS
|
+$344M |
| 3 |
Elevance Health
ELV
|
+$280M |
| 4 |
CRH
CRH
|
+$261M |
| 5 |
Coinbase
COIN
|
+$226M |
Top Sells
| 1 |
Atlassian
TEAM
|
+$788M |
| 2 |
Boston Scientific
BSX
|
+$390M |
| 3 |
TSMC
TSM
|
+$384M |
| 4 |
Aon
AON
|
+$329M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$289M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Technology | 20.94% |
| 3 | Healthcare | 18.3% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$41.8B
| $723M | 1.04% |
10,787,126
-1,204,905
| -10% | -$84.9M |
|
27
Insmed
INSM
$23.9B
| $711M | 1.02% |
4,937,683
+1,623,342
| +49% | +$199M |
|
|
MRSH
28
Marsh
MRSH
$85.8B
| $693M | 1% |
3,437,011
-6,443
| -0.2% | -$1.33M |
|
29
Spotify
SPOT
$98.9B
| $656M | 0.94% |
940,457
+295,854
| +46% | +$207M |
|
30
GE Vernova
GEV
$286B
| $655M | 0.94% |
1,065,080
-273,970
| -20% | -$166M |
|
31
IQVIA
IQV
$34.7B
| $652M | 0.94% |
3,433,957
+161,085
| +5% | +$29.3M |
|
32
CBRE Group
CBRE
$39B
| $634M | 0.91% |
4,021,991
+323,998
| +9% | +$50.1M |
|
33
Mercado Libre
MELI
$95B
| $568M | 0.82% |
242,903
+32,251
| +15% | +$77.4M |
|
34
Xylem
XYL
$28.9B
| $541M | 0.78% |
3,668,436
-62,784
| -2% | -$8.71M |
|
35
Nokia
NOK
$65.3B
| $515M | 0.74% |
106,986,160
-1,150,828
| -1% | -$5.2M |
|
36
Danaher
DHR
$141B
| $495M | 0.71% |
2,497,958
-175,013
| -7% | -$34.8M |
|
|
37
Boston Scientific
BSX
$63.4B
| $464M | 0.67% |
4,756,162
-3,762,039
| -44% | -$390M |
|
|
38
Synopsys
SNPS
$81.6B
| $461M | 0.66% |
934,034
+607,743
| +186% | +$344M |
|
39
Henry Schein
HSIC
$9.9B
| $454M | 0.65% |
6,833,041
+370,837
| +6% | +$25.7M |
|
|
40
Aon
AON
$76.7B
| $452M | 0.65% |
1,266,770
-909,275
| -42% | -$329M |
|
41
iRhythm Holdings
IRTC
$3.7B
| $442M | 0.64% |
2,567,513
-173,328
| -6% | -$27.5M |
|
42
Sensata Technologies
ST
$6.5B
| $429M | 0.62% |
14,040,118
-56,888
| -0.4% | -$1.8M |
|
43
Eaton
ETN
$161B
| $414M | 0.59% |
1,104,974
-71,145
| -6% | -$25.9M |
|
44
Cencora
COR
$58.8B
| $400M | 0.58% |
1,279,587
-94,061
| -7% | -$27.7M |
|
45
Williams Companies
WMB
$92.9B
| $396M | 0.57% |
6,246,995
-707,738
| -10% | -$41.5M |
|
46
S&P Global
SPGI
$130B
| $390M | 0.56% |
800,443
+194,348
| +32% | +$104M |
|
47
Live Nation Entertainment
LYV
$42.3B
| $388M | 0.56% |
2,375,919
-104,381
| -4% | -$16.5M |
|
48
Linde
LIN
$242B
| $386M | 0.55% |
811,654
-53,904
| -6% | -$25.5M |
|
49
NVIDIA
NVDA
$5.13T
| $382M | 0.55% |
2,047,367
-98,474
| -5% | -$17.2M |
|
50
Advanced Micro Devices
AMD
$894B
| $377M | 0.54% |
2,333,254
-153,710
| -6% | -$24.8M |
|
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