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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
-2.12%
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
$61.3B
AUM Growth
-$4.07B
(-6.2%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
365
New
37
Increased
119
Reduced
167
Closed
35
Top Buys
| 1 |
Coupang
CPNG
|
+$659M |
| 2 |
Axalta
AXTA
|
+$515M |
| 3 |
JPMorgan Chase
JPM
|
+$355M |
| 4 |
Edwards Lifesciences
EW
|
+$333M |
| 5 |
IQVIA
IQV
|
+$329M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$860M |
| 2 |
Lam Research
LRCX
|
+$653M |
| 3 |
PayPal
PYPL
|
+$439M |
| 4 |
Netflix
NFLX
|
+$365M |
| 5 |
Danaher
DHR
|
+$317M |
Sector Composition
| 1 | Financials | 26.49% |
| 2 | Healthcare | 18.86% |
| 3 | Technology | 17.27% |
| 4 | Industrials | 10.97% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Twist Bioscience
TWST
$5.76B
| $303M | 0.49% |
6,367,777
+537,572
| +9% | +$24.1M |
|
52
MongoDB
MDB
$27.7B
| $300M | 0.49% |
1,227,170
+798,675
| +186% | +$267M |
|
|
MDLN
53
Medline Inc
MDLN
$32.7B
| $295M | 0.48% |
6,629,443
+2,037,855
| +44% | +$90M |
|
54
Comfort Systems
FIX
$62.5B
| $287M | 0.47% |
208,177
-8,034
| -4% | -$10.2M |
|
55
Visa
V
$677B
| $279M | 0.46% |
924,516
-70,227
| -7% | -$22.6M |
|
56
Lattice Semiconductor
LSCC
$18.3B
| $279M | 0.45% |
3,004,182
-827,683
| -22% | -$74.2M |
|
57
US Foods
USFD
$22.2B
| $278M | 0.45% |
3,020,204
-107,397
| -3% | -$9.51M |
|
58
Xylem
XYL
$28.9B
| $272M | 0.44% |
2,275,214
-939,244
| -29% | -$123M |
|
59
Sensata Technologies
ST
$6.5B
| $262M | 0.43% |
7,428,537
-5,849,388
| -44% | -$207M |
|
60
APi Group
APG
$18B
| $257M | 0.42% |
6,347,427
-290,151
| -4% | -$12.3M |
|
61
Capital One
COF
$126B
| $245M | 0.4% |
1,344,848
+78,695
| +6% | +$16.5M |
|
62
Mercado Libre
MELI
$95B
| $244M | 0.4% |
141,258
-14,137
| -9% | -$27.3M |
|
63
MACOM Technology Solutions
MTSI
$23B
| $233M | 0.38% |
1,047,159
-199,564
| -16% | -$44.5M |
|
64
Carrier Global
CARR
$57.9B
| $224M | 0.36% |
3,973,094
-421,644
| -10% | -$25M |
|
65
Eli Lilly
LLY
$1.03T
| $221M | 0.36% |
240,038
+189,860
| +378% | +$192M |
|
66
BWX Technologies
BWXT
$16.5B
| $217M | 0.35% |
1,059,209
-35,705
| -3% | -$7.25M |
|
67
Modine Manufacturing
MOD
$12.2B
| $214M | 0.35% |
987,893
-17,755
| -2% | -$3.34M |
|
68
Analog Devices
ADI
$191B
| $205M | 0.33% |
644,781
+171,846
| +36% | +$54.7M |
|
69
Eaton
ETN
$161B
| $198M | 0.32% |
553,010
-364,645
| -40% | -$130M |
|
70
Live Nation Entertainment
LYV
$42.3B
| $196M | 0.32% |
1,284,355
-708,865
| -36% | -$107M |
|
71
Goldman Sachs
GS
$336B
| $195M | 0.32% |
230,175
+28,022
| +14% | +$25M |
|
72
SLB Ltd
SLB
$71.1B
| $195M | 0.32% |
3,785,859
+143,143
| +4% | +$6.95M |
|
73
EOG Resources
EOG
$73.5B
| $194M | 0.32% |
1,338,949
+43,790
| +3% | +$5.31M |
|
74
Arthur J. Gallagher & Co
AJG
$65.2B
| $192M | 0.31% |
884,899
+680,061
| +332% | +$157M |
|
|
FITB
75
Fifth Third Bancorp
FITB
$51.7B
| $188M | 0.31% |
4,054,382
+3,381,775
| +503% | +$167M |
|
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