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
$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 | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$89.1B
| $313M | 0.48% |
155,395
-87,508
|
|
||
52
Capital One
COF
$122B
| $307M | 0.47% |
1,266,153
+911,372
|
|
||
53
Williams Companies
WMB
$91.3B
| $307M | 0.47% |
5,104,961
-1,142,034
|
|
||
54
Linde
LIN
$237B
| $305M | 0.47% |
715,654
-96,000
|
|
||
|
CNH
55
CNH Industrial
CNH
$15.3B
| $293M | 0.45% |
31,822,953
-792,205
|
|
||
56
Eaton
ETN
$146B
| $292M | 0.45% |
917,655
-187,319
|
|
||
57
Live Nation Entertainment
LYV
$37.7B
| $284M | 0.43% |
1,993,220
-382,699
|
|
||
58
Lattice Semiconductor
LSCC
$13.1B
| $282M | 0.43% |
3,831,865
-1,040,219
|
|
||
|
SGI
59
Somnigroup International
SGI
$18.8B
| $274M | 0.42% |
+3,072,610
|
|
||
60
Wells Fargo
WFC
$252B
| $273M | 0.42% |
2,932,600
+424,629
|
|
||
61
iRhythm Holdings
IRTC
$4.31B
| $268M | 0.41% |
1,511,992
-1,055,521
|
|
||
62
RBC Bearings
RBC
$18.2B
| $268M | 0.41% |
597,069
-22,523
|
|
||
63
Veracyte
VCYT
$2.89B
| $264M | 0.4% |
6,263,041
-1,107,426
|
|
||
64
APi Group
APG
$19.2B
| $254M | 0.39% |
6,637,578
-655,408
|
|
||
65
Boston Scientific
BSX
$114B
| $245M | 0.37% |
2,569,376
-2,186,786
|
|
||
66
Liberty Media Series C
FWONK
$22.9B
| $236M | 0.36% |
2,393,215
-325,221
|
|
||
67
US Foods
USFD
$21.3B
| $236M | 0.36% |
3,127,601
+143,165
|
|
||
68
Carrier Global
CARR
$53.8B
| $232M | 0.36% |
4,394,738
-757,902
|
|
||
69
TSMC
TSM
$1.94T
| $232M | 0.35% |
763,089
-90,846
|
|
||
70
CRH
CRH
$80.4B
| $224M | 0.34% |
1,793,888
-673,151
|
|
||
71
Microsoft
MSFT
$2.92T
| $214M | 0.33% |
443,356
-72,473
|
|
||
72
MACOM Technology Solutions
MTSI
$18.6B
| $214M | 0.33% |
1,246,723
-746,235
|
|
||
73
Guidewire Software
GWRE
$12.4B
| $213M | 0.33% |
1,060,968
-266,827
|
|
||
74
Comfort Systems
FIX
$50.4B
| $202M | 0.31% |
216,211
-18,012
|
|
||
75
Wingstop
WING
$7.13B
| $198M | 0.3% |
828,283
-62,168
|
|