Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Est. Return
27.89%
1 Year Est. Return
+27.89%
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 | |
|---|---|---|---|---|---|---|
51
Guidewire Software
GWRE
$20.2B
| $355M | 0.52% |
1,507,946
-426,768
|
|
||
52
Advanced Micro Devices
AMD
$387B
| $353M | 0.52% |
2,486,964
-363,790
|
|
||
53
Visa
V
$671B
| $351M | 0.51% |
989,507
+66,206
|
|
||
54
Veeva Systems
VEEV
$47.1B
| $350M | 0.51% |
1,216,788
-9,603
|
|
||
55
Southwest Airlines
LUV
$17.6B
| $349M | 0.51% |
10,763,935
+98,290
|
|
||
56
NVIDIA
NVDA
$4.38T
| $339M | 0.5% |
2,145,841
-503,151
|
|
||
57
Insmed
INSM
$34.6B
| $334M | 0.49% |
3,314,341
+97,073
|
|
||
58
Arm
ARM
$181B
| $329M | 0.48% |
2,034,535
-1,304,461
|
|
||
59
S&P Global
SPGI
$147B
| $320M | 0.47% |
606,095
-91,359
|
|
||
60
Liberty Media Series C
FWONK
$25.9B
| $306M | 0.45% |
2,924,581
-135,551
|
|
||
61
DoorDash
DASH
$116B
| $295M | 0.43% |
1,196,481
-107,742
|
|
||
62
MACOM Technology Solutions
MTSI
$10.2B
| $295M | 0.43% |
2,055,390
-381,195
|
|
||
63
CCC Intelligent Solutions
CCCS
$6.04B
| $292M | 0.43% |
31,055,604
+5,991,997
|
|
||
64
Vertex Pharmaceuticals
VRTX
$105B
| $289M | 0.42% |
650,259
-68,872
|
|
||
65
Microsoft
MSFT
$3.82T
| $260M | 0.38% |
522,140
+18,620
|
|
||
66
APi Group
APG
$14.4B
| $249M | 0.36% |
7,317,218
+745,505
|
|
||
67
Wingstop
WING
$6.99B
| $248M | 0.36% |
737,369
+334,583
|
|
||
68
US Foods
USFD
$17.4B
| $247M | 0.36% |
3,207,416
+354,747
|
|
||
69
Roblox
RBLX
$96.1B
| $243M | 0.36% |
2,311,617
+864,072
|
|
||
70
GE Aerospace
GE
$318B
| $236M | 0.35% |
917,376
+169,165
|
|
||
71
Lattice Semiconductor
LSCC
$9.76B
| $230M | 0.34% |
4,702,294
-2,628,430
|
|
||
72
Bright Horizons
BFAM
$5.69B
| $222M | 0.33% |
1,797,368
+168,891
|
|
||
73
DexCom
DXCM
$25.7B
| $220M | 0.32% |
2,519,465
+705,289
|
|
||
74
Insulet
PODD
$22B
| $211M | 0.31% |
671,472
-32,967
|
|
||
75
AutoZone
AZO
$67.1B
| $208M | 0.3% |
55,950
+5,615
|
|