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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
-16.7%
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
$59B
AUM Growth
-$16.4B
(-22%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
352
New
28
Increased
106
Reduced
178
Closed
36
Top Buys
| 1 |
Lam Research
LRCX
|
+$401M |
| 2 |
Willis Towers Watson
WTW
|
+$397M |
| 3 |
Atlassian
TEAM
|
+$282M |
| 4 |
Sensata Technologies
ST
|
+$269M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$252M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$415M |
| 2 |
Elevance Health
ELV
|
+$404M |
| 3 |
Shopify
SHOP
|
+$337M |
| 4 |
Johnson Controls International
JCI
|
+$284M |
| 5 |
Booking.com
BKNG
|
+$279M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 21.3% |
| 3 | Healthcare | 18.54% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$130B
| $337M | 0.57% |
999,002
-683,324
| -41% | -$244M |
|
52
Alibaba
BABA
$269B
| $332M | 0.56% |
2,919,483
+761,961
| +35% | +$74.7M |
|
53
Nasdaq
NDAQ
$49.8B
| $310M | 0.53% |
6,101,592
-81,168
| -1% | -$4.3M |
|
54
T-Mobile US
TMUS
$203B
| $309M | 0.52% |
2,299,830
+240,010
| +12% | +$31.3M |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $306M | 0.52% |
774,282
+15,280
| +2% | +$7.2M |
|
56
Canadian National Railway
CNI
$75.7B
| $302M | 0.51% |
2,687,105
+699,875
| +35% | +$81.8M |
|
57
Imperial Oil
IMO
$59.2B
| $298M | 0.5% |
6,318,739
-4,247,340
| -40% | -$217M |
|
58
Monolithic Power Systems
MPWR
$67.6B
| $297M | 0.5% |
772,908
-16,110
| -2% | -$6.8M |
|
59
Nice
NICE
$5.99B
| $290M | 0.49% |
1,506,726
-1,347,945
| -47% | -$273M |
|
60
UnitedHealth
UNH
$386B
| $289M | 0.49% |
562,885
+481,085
| +588% | +$242M |
|
61
Lowe's Companies
LOW
$116B
| $284M | 0.48% |
1,625,668
-657,349
| -29% | -$127M |
|
62
Halozyme
HALO
$8.9B
| $280M | 0.47% |
6,365,361
-2,920,325
| -31% | -$126M |
|
63
Synopsys
SNPS
$81.6B
| $264M | 0.45% |
869,652
-12,827
| -1% | -$3.87M |
|
64
Advance Auto Parts
AAP
$3.34B
| $263M | 0.45% |
1,519,534
-28,566
| -2% | -$5.66M |
|
65
West Pharmaceutical
WST
$25.3B
| $258M | 0.44% |
853,248
+308,549
| +57% | +$100M |
|
66
Liberty Global Class A
LBTYA
$3.63B
| $253M | 0.43% |
12,023,995
+1,071,649
| +10% | +$25.1M |
|
67
Nu Holdings
NU
$67.6B
| $245M | 0.42% |
65,597,878
+39,497,178
| +151% | +$200M |
|
68
NVIDIA
NVDA
$5.13T
| $241M | 0.41% |
15,912,430
+1,352,390
| +9% | +$25.5M |
|
69
Zscaler
ZS
$24.6B
| $238M | 0.4% |
1,593,820
+104,934
| +7% | +$18.6M |
|
70
Northrop Grumman
NOC
$75.1B
| $235M | 0.4% |
490,882
+266,487
| +119% | +$122M |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $233M | 0.39% |
1,614,545
-19,431
| -1% | -$2.91M |
|
72
Tradeweb Markets
TW
$21B
| $231M | 0.39% |
3,387,759
-683,392
| -17% | -$49.7M |
|
73
Teledyne Technologies
TDY
$28.9B
| $231M | 0.39% |
615,939
-137,462
| -18% | -$57.3M |
|
74
Mercado Libre
MELI
$95B
| $230M | 0.39% |
361,299
+11,010
| +3% | +$9.6M |
|
75
MSCI
MSCI
$44.5B
| $226M | 0.38% |
547,638
-8,080
| -1% | -$3.52M |
|
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