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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
+14.06%
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
$60.3B
AUM Growth
+$3.96B
(+7%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
350
New
33
Increased
91
Reduced
185
Closed
36
Top Buys
| 1 |
Linde
LIN
|
+$1.02B |
| 2 |
Intuit
INTU
|
+$280M |
| 3 |
Netflix
NFLX
|
+$182M |
| 4 |
Baxter International
BAX
|
+$155M |
| 5 |
argenx
ARGX
|
+$154M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$374M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$333M |
| 3 |
SLB Ltd
SLB
|
+$281M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$263M |
| 5 |
NextEra Energy
NEE
|
+$256M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 20.67% |
| 3 | Financials | 20.44% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.13T
| $343M | 0.57% |
12,352,300
-9,246,510
| -43% | -$200M |
|
52
Nu Holdings
NU
$67.6B
| $331M | 0.55% |
69,509,677
-339,302
| -0.5% | -$1.51M |
|
53
BioNTech
BNTX
$22.9B
| $325M | 0.54% |
2,610,858
+204,158
| +8% | +$28M |
|
54
Nice
NICE
$5.99B
| $325M | 0.54% |
1,419,288
+11,856
| +0.8% | +$2.49M |
|
55
CoStar Group
CSGP
$11.3B
| $319M | 0.53% |
4,634,274
+785,439
| +20% | +$58M |
|
56
Synopsys
SNPS
$81.6B
| $317M | 0.53% |
821,988
-9,305
| -1% | -$3.32M |
|
57
Aptiv
APTV
$12.3B
| $288M | 0.48% |
2,563,847
-159,179
| -6% | -$17.6M |
|
58
Agilent Technologies
A
$38.2B
| $268M | 0.44% |
1,935,708
+43,269
| +2% | +$6.33M |
|
59
Mercado Libre
MELI
$95B
| $267M | 0.44% |
202,721
-68,442
| -25% | -$77.9M |
|
60
Halozyme
HALO
$8.9B
| $267M | 0.44% |
6,992,189
-148,764
| -2% | -$6.98M |
|
61
Sea Limited
SE
$66.9B
| $265M | 0.44% |
3,059,314
-876,769
| -22% | -$59.9M |
|
62
Teledyne Technologies
TDY
$28.9B
| $262M | 0.43% |
584,562
-6,037
| -1% | -$2.56M |
|
63
Tyler Technologies
TYL
$12.4B
| $261M | 0.43% |
737,172
-13,292
| -2% | -$4.32M |
|
64
Liberty Global Class A
LBTYA
$3.63B
| $261M | 0.43% |
13,370,136
+610,308
| +5% | +$12.4M |
|
65
Telefônica Brasil
VIV
$22.4B
| $247M | 0.41% |
32,611,988
-15,529,801
| -32% | -$117M |
|
66
MSCI
MSCI
$44.5B
| $245M | 0.41% |
437,896
-108,039
| -20% | -$57.2M |
|
67
Lowe's Companies
LOW
$116B
| $239M | 0.4% |
1,195,156
-3,486
| -0.3% | -$708K |
|
68
DexCom
DXCM
$28.6B
| $231M | 0.38% |
1,989,533
-278,015
| -12% | -$31.1M |
|
|
DAY
69
DELISTED
Dayforce
DAY
| $230M | 0.38% |
3,142,370
+946,179
| +43% | +$67.1M |
|
|
SWAV
70
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $229M | 0.38% |
1,057,470
+389,636
| +58% | +$75.9M |
|
71
Bentley Systems
BSY
$9.46B
| $226M | 0.37% |
5,248,518
+1,345,513
| +34% | +$53.5M |
|
72
T-Mobile US
TMUS
$203B
| $217M | 0.36% |
1,501,402
-202,422
| -12% | -$29.3M |
|
73
Five Below
FIVE
$10.7B
| $215M | 0.36% |
1,042,075
+16,713
| +2% | +$3.29M |
|
74
Envista
NVST
$4.25B
| $213M | 0.35% |
5,209,494
-849,398
| -14% | -$32.3M |
|
75
Repligen
RGEN
$8.3B
| $206M | 0.34% |
1,221,581
+53,738
| +5% | +$9.59M |
|
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