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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
+9.06%
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
$56.4B
AUM Growth
-$248M
(-0.44%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
337
New
27
Increased
78
Reduced
209
Closed
20
Top Buys
| 1 |
Zscaler
ZS
|
+$395M |
| 2 |
CoStar Group
CSGP
|
+$241M |
| 3 |
Netflix
NFLX
|
+$149M |
| 4 |
AstraZeneca
AZN
|
+$140M |
| 5 |
Starbucks
SBUX
|
+$127M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$424M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$351M |
| 3 |
Fidelity National Information Services
FIS
|
+$296M |
| 4 |
Ingersoll Rand
IR
|
+$280M |
| 5 |
ON Semiconductor
ON
|
+$253M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 21.42% |
| 3 | Healthcare | 20.27% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telefônica Brasil
VIV
$22.3B
| $344M | 0.61% |
48,141,789
-9,891,895
| -17% | -$73.9M |
|
52
NVIDIA
NVDA
$5.01T
| $316M | 0.56% |
21,598,810
+2,057,090
| +11% | +$30.2M |
|
53
Monolithic Power Systems
MPWR
$64.5B
| $305M | 0.54% |
863,675
+116,046
| +16% | +$41.7M |
|
|
54
CoStar Group
CSGP
$11.8B
| $297M | 0.53% |
3,848,835
+3,080,766
| +401% | +$241M |
|
55
Nu Holdings
NU
$67.9B
| $284M | 0.5% |
69,848,979
+10,162,875
| +17% | +$44.2M |
|
56
S&P Global
SPGI
$132B
| $283M | 0.5% |
846,136
-8,954
| -1% | -$2.95M |
|
57
Agilent Technologies
A
$38.3B
| $283M | 0.5% |
1,892,439
+369,089
| +24% | +$52.7M |
|
58
Nice
NICE
$5.96B
| $271M | 0.48% |
1,407,432
-14,955
| -1% | -$2.88M |
|
59
Synopsys
SNPS
$81.1B
| $265M | 0.47% |
831,293
-2,745
| -0.3% | -$859K |
|
60
DexCom
DXCM
$28.8B
| $257M | 0.46% |
2,267,548
+717,251
| +46% | +$78.7M |
|
61
MSCI
MSCI
$45.7B
| $254M | 0.45% |
545,935
-1,397
| -0.3% | -$650K |
|
62
Aptiv
APTV
$12.4B
| $254M | 0.45% |
2,723,026
-1,513,314
| -36% | -$144M |
|
63
West Pharmaceutical
WST
$25.3B
| $250M | 0.44% |
1,060,804
+145,065
| +16% | +$34.4M |
|
64
Tyler Technologies
TYL
$12.7B
| $242M | 0.43% |
750,464
+159,618
| +27% | +$52.1M |
|
65
Liberty Global Class A
LBTYA
$3.69B
| $242M | 0.43% |
12,759,828
+126,659
| +1% | +$2.3M |
|
66
Lowe's Companies
LOW
$118B
| $239M | 0.42% |
1,198,642
-247,160
| -17% | -$49.4M |
|
67
T-Mobile US
TMUS
$204B
| $239M | 0.42% |
1,703,824
-606,704
| -26% | -$87.2M |
|
68
Teledyne Technologies
TDY
$28.4B
| $236M | 0.42% |
590,599
-23,233
| -4% | -$9.05M |
|
69
Mercado Libre
MELI
$93.6B
| $229M | 0.41% |
271,163
-22,759
| -8% | -$20.3M |
|
70
Canadian National Railway
CNI
$74.9B
| $220M | 0.39% |
1,855,464
-847,371
| -31% | -$101M |
|
71
UnitedHealth
UNH
$383B
| $219M | 0.39% |
412,714
-153,549
| -27% | -$81.3M |
|
72
Imperial Oil
IMO
$58B
| $218M | 0.39% |
4,477,066
-1,852,831
| -29% | -$95.5M |
|
73
Valmont Industries
VMI
$10.4B
| $211M | 0.37% |
638,333
-68,877
| -10% | -$21.8M |
|
74
Sea Limited
SE
$69.2B
| $205M | 0.36% |
3,936,083
-15,141
| -0.4% | -$816K |
|
75
Envista
NVST
$4.33B
| $204M | 0.36% |
6,058,892
+197,853
| +3% | +$6.77M |
|
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