Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
1 Year Est. Return
+26.25%
AUM
$65.4B
AUM Growth
-$4.17B
(-6%)
Holding
363
Top Buys
| 1 | +$452M | |
| 2 | +$349M | |
| 3 | +$332M | |
| 4 |
RTX Corp
RTX
|
+$281M |
| 5 |
SGI
Somnigroup International
SGI
|
+$268M |
Top Sells
| 1 | +$569M | |
| 2 | +$528M | |
| 3 | +$487M | |
| 4 |
Amazon
AMZN
|
+$471M |
| 5 |
Lam Research
LRCX
|
+$417M |
Sector Composition
| 1 | Financials | 25.73% |
| 2 | Healthcare | 19.76% |
| 3 | Technology | 18.86% |
| 4 | Industrials | 9.55% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
26
Marsh
MRSH
$78.3B
| $623M | 0.95% |
3,357,826
-79,185
|
|
||
27
Sea Limited
SE
$54.5B
| $620M | 0.95% |
4,856,734
-194,313
|
|
||
28
Spotify
SPOT
$90.3B
| $566M | 0.87% |
974,087
+33,630
|
|
||
29
L3Harris
LHX
$57.2B
| $558M | 0.85% |
1,900,509
+1,207,334
|
|
||
30
Broadcom
AVGO
$2.03T
| $546M | 0.84% |
1,579,013
+1,262,860
|
|
||
31
Henry Schein
HSIC
$8.27B
| $502M | 0.77% |
6,647,378
-185,663
|
|
||
32
GE Vernova
GEV
$283B
| $502M | 0.77% |
768,012
-297,068
|
|
||
33
Oracle
ORCL
$558B
| $447M | 0.68% |
2,294,045
-652,433
|
|
||
34
Sensata Technologies
ST
$6.97B
| $442M | 0.68% |
13,277,925
-762,193
|
|
||
35
PayPal
PYPL
$39.7B
| $439M | 0.67% |
7,520,682
-3,266,444
|
|
||
36
Xylem
XYL
$26.2B
| $438M | 0.67% |
3,214,458
-453,978
|
|
||
37
Netflix
NFLX
$369B
| $423M | 0.65% |
4,510,397
-5,281,633
|
|
||
38
Apple
AAPL
$4.4T
| $417M | 0.64% |
1,533,380
+621,665
|
|
||
39
Snowflake
SNOW
$54B
| $407M | 0.62% |
1,854,894
-1,993,159
|
|
||
40
Axalta
AXTA
$5.88B
| $406M | 0.62% |
12,575,932
+11,301,977
|
|
||
41
Aon
AON
$68.6B
| $394M | 0.6% |
1,117,428
-149,342
|
|
||
42
DoorDash
DASH
$68.1B
| $384M | 0.59% |
1,695,291
+324,812
|
|
||
43
Cencora
COR
$51B
| $378M | 0.58% |
1,118,682
-160,905
|
|
||
44
S&P Global
SPGI
$121B
| $358M | 0.55% |
685,769
-114,674
|
|
||
45
NVIDIA
NVDA
$5.51T
| $351M | 0.54% |
1,883,108
-164,259
|
|
||
46
Visa
V
$623B
| $349M | 0.53% |
994,743
+35,359
|
|
||
47
Advanced Micro Devices
AMD
$708B
| $327M | 0.5% |
1,527,275
-805,979
|
|
||
48
Woodward
WWD
$21.5B
| $322M | 0.49% |
1,065,294
+334,333
|
|
||
49
Danaher
DHR
$116B
| $317M | 0.49% |
1,386,008
-1,111,950
|
|
||
|
50
RTX Corp
RTX
$235B
| $316M | 0.48% |
1,723,710
+1,618,933
|
|