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
$61.3B
AUM Growth
-$4.07B
(-6.2%)
Holding
365
Top Buys
| 1 | +$659M | |
| 2 | +$515M | |
| 3 | +$355M | |
| 4 |
Edwards Lifesciences
EW
|
+$333M |
| 5 |
IQVIA
IQV
|
+$329M |
Top Sells
| 1 | +$860M | |
| 2 | +$653M | |
| 3 | +$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
$4.16B
| $303M | 0.49% |
6,367,777
+537,572
|
|
||
52
MongoDB
MDB
$27B
| $300M | 0.49% |
1,227,170
+798,675
|
|
||
|
MDLN
53
Medline Inc
MDLN
$30.9B
| $295M | 0.48% |
6,629,443
+2,037,855
|
|
||
54
Comfort Systems
FIX
$64.3B
| $287M | 0.47% |
208,177
-8,034
|
|
||
55
Visa
V
$621B
| $279M | 0.46% |
924,516
-70,227
|
|
||
56
Lattice Semiconductor
LSCC
$20.2B
| $279M | 0.45% |
3,004,182
-827,683
|
|
||
57
US Foods
USFD
$18B
| $278M | 0.45% |
3,020,204
-107,397
|
|
||
58
Xylem
XYL
$26B
| $272M | 0.44% |
2,275,214
-939,244
|
|
||
59
Sensata Technologies
ST
$7.18B
| $262M | 0.43% |
7,428,537
-5,849,388
|
|
||
60
APi Group
APG
$17.8B
| $257M | 0.42% |
6,347,427
-290,151
|
|
||
61
Capital One
COF
$117B
| $245M | 0.4% |
1,344,848
+78,695
|
|
||
62
Mercado Libre
MELI
$86B
| $244M | 0.4% |
141,258
-14,137
|
|
||
63
MACOM Technology Solutions
MTSI
$27.8B
| $233M | 0.38% |
1,047,159
-199,564
|
|
||
64
Carrier Global
CARR
$53B
| $224M | 0.36% |
3,973,094
-421,644
|
|
||
65
Eli Lilly
LLY
$985B
| $221M | 0.36% |
240,038
+189,860
|
|
||
66
BWX Technologies
BWXT
$17.9B
| $217M | 0.35% |
1,059,209
-35,705
|
|
||
67
Modine Manufacturing
MOD
$14.7B
| $214M | 0.35% |
987,893
-17,755
|
|
||
68
Analog Devices
ADI
$202B
| $205M | 0.33% |
644,781
+171,846
|
|
||
69
Eaton
ETN
$156B
| $198M | 0.32% |
553,010
-364,645
|
|
||
70
Live Nation Entertainment
LYV
$39.2B
| $196M | 0.32% |
1,284,355
-708,865
|
|
||
71
Goldman Sachs
GS
$303B
| $195M | 0.32% |
230,175
+28,022
|
|
||
72
SLB Ltd
SLB
$81.6B
| $195M | 0.32% |
3,785,859
+143,143
|
|
||
73
EOG Resources
EOG
$71B
| $194M | 0.32% |
1,338,949
+43,790
|
|
||
74
Arthur J. Gallagher & Co
AJG
$51.7B
| $192M | 0.31% |
884,899
+680,061
|
|
||
|
FITB
75
Fifth Third Bancorp
FITB
$45.3B
| $188M | 0.31% |
4,054,382
+3,381,775
|
|