Artisan Partners Portfolio holdings
AUM
$69.5B
1-Year Est. Return
29.64%
1 Year Est. Return
+29.64%
AUM
$69.5B
AUM Growth
+$2.39B
(+3.6%)
Holding
369
Top Buys
| 1 | +$481M | |
| 2 | +$300M | |
| 3 | +$296M | |
| 4 |
Elevance Health
ELV
|
+$291M |
| 5 |
Alibaba
BABA
|
+$290M |
Top Sells
| 1 | +$788M | |
| 2 | +$438M | |
| 3 | +$367M | |
| 4 |
Aon
AON
|
+$324M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$289M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Technology | 20.94% |
| 3 | Healthcare | 18.3% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DoorDash
DASH
$97.4B
| $373M | 0.53% |
1,370,479
+173,998
|
|
||
52
Veeva Systems
VEEV
$38.3B
| $361M | 0.51% |
1,211,946
-4,842
|
|
||
53
Lattice Semiconductor
LSCC
$10.6B
| $357M | 0.51% |
4,872,084
+169,790
|
|
||
|
CNH
54
CNH Industrial
CNH
$11.6B
| $354M | 0.5% |
32,615,158
-335,841
|
|
||
55
Southwest Airlines
LUV
$19.7B
| $343M | 0.49% |
10,748,649
-15,286
|
|
||
56
Visa
V
$630B
| $328M | 0.46% |
959,384
-30,123
|
|
||
57
Carrier Global
CARR
$44.9B
| $308M | 0.44% |
5,152,640
+199,902
|
|
||
58
Guidewire Software
GWRE
$16.9B
| $305M | 0.43% |
1,327,795
-180,151
|
|
||
59
CRH
CRH
$83.2B
| $296M | 0.42% |
+2,467,039
|
|
||
|
60
Alibaba
BABA
$372B
| $290M | 0.41% |
+1,623,721
|
|
||
61
Liberty Media Series C
FWONK
$23.1B
| $284M | 0.4% |
2,718,436
-206,145
|
|
||
62
Tyler Technologies
TYL
$19.8B
| $276M | 0.39% |
526,928
-171,688
|
|
||
63
Microsoft
MSFT
$3.65T
| $267M | 0.38% |
515,829
-6,311
|
|
||
64
Roblox
RBLX
$68.1B
| $267M | 0.38% |
1,927,215
-384,402
|
|
||
|
CCC
65
CCC Intelligent Solutions
CCC
$4.66B
| $265M | 0.38% |
29,114,253
-1,941,351
|
|
||
66
Pure Storage
PSTG
$23.1B
| $258M | 0.37% |
3,078,062
-236,844
|
|
||
67
Veracyte
VCYT
$3.54B
| $253M | 0.36% |
7,370,467
+1,048,692
|
|
||
68
APi Group
APG
$16.2B
| $251M | 0.36% |
7,292,986
-24,232
|
|
||
69
GE Aerospace
GE
$305B
| $251M | 0.36% |
833,124
-84,252
|
|
||
70
MACOM Technology Solutions
MTSI
$14B
| $248M | 0.35% |
1,992,958
-62,432
|
|
||
71
RBC Bearings
RBC
$14B
| $242M | 0.34% |
619,592
+211,093
|
|
||
72
TSMC
TSM
$1.55T
| $238M | 0.34% |
853,935
-1,568,928
|
|
||
73
Apple
AAPL
$4.13T
| $232M | 0.33% |
911,715
-58,274
|
|
||
74
US Foods
USFD
$16.9B
| $229M | 0.32% |
2,984,436
-222,980
|
|
||
75
Coinbase
COIN
$74.1B
| $225M | 0.32% |
+665,688
|
|