Artisan Partners Portfolio holdings
AUM
$65.4B
1-Year Est. Return
29.87%
This Fund
S&P 500
1 Year Est. Return
+29.87%
AUM
$69.5B
AUM Growth
+$2.39B
(+3.6%)
Holding
369
Top Buys
| 1 | +$496M | |
| 2 | +$344M | |
| 3 | +$280M | |
| 4 |
CRH
CRH
|
+$261M |
| 5 |
Coinbase
COIN
|
+$226M |
Top Sells
| 1 | +$788M | |
| 2 | +$390M | |
| 3 | +$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
$42.5B
| $723M | 1.04% |
10,787,126
-1,204,905
|
|
||
27
Insmed
INSM
$31.8B
| $711M | 1.02% |
4,937,683
+1,623,342
|
|
||
|
MRSH
28
Marsh
MRSH
$90.4B
| $693M | 1% |
3,437,011
-6,443
|
|
||
29
Spotify
SPOT
$106B
| $656M | 0.94% |
940,457
+295,854
|
|
||
30
GE Vernova
GEV
$235B
| $655M | 0.94% |
1,065,080
-273,970
|
|
||
31
IQVIA
IQV
$30.3B
| $652M | 0.94% |
3,433,957
+161,085
|
|
||
32
CBRE Group
CBRE
$43.6B
| $634M | 0.91% |
4,021,991
+323,998
|
|
||
33
Mercado Libre
MELI
$89.1B
| $568M | 0.82% |
242,903
+32,251
|
|
||
34
Xylem
XYL
$31.6B
| $541M | 0.78% |
3,668,436
-62,784
|
|
||
35
Nokia
NOK
$43.1B
| $515M | 0.74% |
106,986,160
-1,150,828
|
|
||
36
Danaher
DHR
$149B
| $495M | 0.71% |
2,497,958
-175,013
|
|
||
37
Boston Scientific
BSX
$114B
| $464M | 0.67% |
4,756,162
-3,762,039
|
|
||
38
Synopsys
SNPS
$79.2B
| $461M | 0.66% |
934,034
+607,743
|
|
||
39
Henry Schein
HSIC
$9.7B
| $454M | 0.65% |
6,833,041
+370,837
|
|
||
|
40
Aon
AON
$71.9B
| $452M | 0.65% |
1,266,770
-909,275
|
|
||
41
iRhythm Holdings
IRTC
$4.31B
| $442M | 0.64% |
2,567,513
-173,328
|
|
||
42
Sensata Technologies
ST
$5.44B
| $429M | 0.62% |
14,040,118
-56,888
|
|
||
43
Eaton
ETN
$146B
| $414M | 0.59% |
1,104,974
-71,145
|
|
||
44
Cencora
COR
$72.4B
| $400M | 0.58% |
1,279,587
-94,061
|
|
||
45
Williams Companies
WMB
$91.3B
| $396M | 0.57% |
6,246,995
-707,738
|
|
||
46
S&P Global
SPGI
$132B
| $390M | 0.56% |
800,443
+194,348
|
|
||
47
Live Nation Entertainment
LYV
$37.7B
| $388M | 0.56% |
2,375,919
-104,381
|
|
||
48
Linde
LIN
$237B
| $386M | 0.55% |
811,654
-53,904
|
|
||
49
NVIDIA
NVDA
$4.31T
| $382M | 0.55% |
2,047,367
-98,474
|
|
||
50
Advanced Micro Devices
AMD
$326B
| $377M | 0.54% |
2,333,254
-153,710
|
|