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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
+9.93%
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
$83.4B
AUM Growth
+$6.4B
(+8.3%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
362
New
33
Increased
160
Reduced
132
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
+$599M |
| 2 |
Meta Platforms (Facebook)
META
|
+$380M |
| 3 |
Nokia
NOK
|
+$303M |
| 4 |
Ingersoll Rand
IR
|
+$297M |
| 5 |
Burlington
BURL
|
+$293M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$923M |
| 2 |
TJX Companies
TJX
|
+$380M |
| 3 |
FedEx
FDX
|
+$336M |
| 4 |
NXP Semiconductors
NXPI
|
+$335M |
| 5 |
TAL Education Group
TAL
|
+$291M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 14.84% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$23.5B
| $537M | 0.64% |
10,113,685
+808,601
| +9% | +$48.5M |
|
|
SCHW
52
Charles Schwab
SCHW
$177B
| $528M | 0.63% |
7,253,621
-286,455
| -4% | -$20.3M |
|
53
Bilibili
BILI
$7.66B
| $512M | 0.61% |
4,198,732
+1,302,515
| +45% | +$141M |
|
|
FTCH
54
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $488M | 0.59% |
9,697,639
+4,948,415
| +104% | +$235M |
|
|
55
NXP Semiconductors
NXPI
$72.1B
| $486M | 0.58% |
2,362,786
-1,671,514
| -41% | -$335M |
|
56
NVIDIA
NVDA
$5.13T
| $483M | 0.58% |
24,153,800
-6,544,400
| -21% | -$105M |
|
57
Airbnb
ABNB
$87.8B
| $482M | 0.58% |
3,149,688
+1,517,156
| +93% | +$238M |
|
58
Match Group
MTCH
$9.04B
| $464M | 0.56% |
2,880,215
-102,178
| -3% | -$15M |
|
59
Halozyme
HALO
$8.87B
| $463M | 0.55% |
10,189,688
-278,471
| -3% | -$12.3M |
|
60
Aon
AON
$74.9B
| $452M | 0.54% |
1,892,000
-499,795
| -21% | -$122M |
|
61
Unity
U
$13.6B
| $436M | 0.52% |
3,968,814
-84,932
| -2% | -$8.35M |
|
62
Analog Devices
ADI
$192B
| $431M | 0.52% |
2,502,845
-279,395
| -10% | -$44.8M |
|
63
lululemon athletica
LULU
$13.4B
| $417M | 0.5% |
1,143,678
+482,605
| +73% | +$159M |
|
|
CTLT
64
DELISTED
CATALENT, INC.
CTLT
| $396M | 0.47% |
3,658,196
-130,753
| -3% | -$14M |
|
65
Generac Holdings
GNRC
$13.3B
| $393M | 0.47% |
947,833
-33,868
| -3% | -$11.4M |
|
66
Canadian Pacific Kansas City
CP
$80.3B
| $391M | 0.47% |
5,090,480
-1,218,860
| -19% | -$94.5M |
|
67
Advance Auto Parts
AAP
$3.36B
| $376M | 0.45% |
1,832,536
+61,607
| +3% | +$12.1M |
|
68
MSCI
MSCI
$45B
| $360M | 0.43% |
675,031
-24,233
| -3% | -$11.6M |
|
69
Roku
ROKU
$21.2B
| $356M | 0.43% |
775,216
+85,136
| +12% | +$30.1M |
|
70
West Pharmaceutical
WST
$25.2B
| $356M | 0.43% |
991,194
-259,005
| -21% | -$85.6M |
|
71
Tradeweb Markets
TW
$21B
| $356M | 0.43% |
4,205,974
-105,473
| -2% | -$8.61M |
|
72
Datadog
DDOG
$95B
| $353M | 0.42% |
3,393,308
+221,681
| +7% | +$20M |
|
73
Wayfair
W
$11.9B
| $351M | 0.42% |
1,110,914
+169,949
| +18% | +$53.2M |
|
74
Starbucks
SBUX
$121B
| $347M | 0.42% |
3,106,302
-126,510
| -4% | -$14.3M |
|
75
Nasdaq
NDAQ
$50.7B
| $345M | 0.41% |
5,894,826
+279,972
| +5% | +$15.4M |
|
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