We are live on
!
Find out more
Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+8.71%
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
$62.1B
AUM Growth
+$1.84B
(+3%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
346
New
29
Increased
125
Reduced
142
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$446M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$272M |
| 3 |
Workday
WDAY
|
+$230M |
| 4 |
Intuit
INTU
|
+$165M |
| 5 |
TSMC
TSM
|
+$163M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$508M |
| 2 |
Alibaba
BABA
|
+$474M |
| 3 |
Advanced Micro Devices
AMD
|
+$373M |
| 4 |
Aptiv
APTV
|
+$288M |
| 5 |
Meta Platforms (Facebook)
META
|
+$264M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 20.38% |
| 3 | Healthcare | 19.37% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$433B
| $369M | 0.59% |
5,740,460
-3,507,360
| -38% | -$198M |
|
52
Visa
V
$677B
| $363M | 0.58% |
1,527,422
-623,145
| -29% | -$143M |
|
53
Synopsys
SNPS
$81.6B
| $347M | 0.56% |
796,858
-25,130
| -3% | -$10.1M |
|
54
Zscaler
ZS
$24.6B
| $346M | 0.56% |
2,362,977
-1,799,050
| -43% | -$220M |
|
|
EXAS
55
DELISTED
Exact Sciences
EXAS
| $333M | 0.54% |
3,542,744
+855,418
| +32% | +$66.7M |
|
|
SWAV
56
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $328M | 0.53% |
1,147,784
+90,314
| +9% | +$25.1M |
|
57
DexCom
DXCM
$28.6B
| $312M | 0.5% |
2,426,385
+436,852
| +22% | +$52.8M |
|
58
Verisk Analytics
VRSK
$25B
| $302M | 0.49% |
1,335,229
+552,750
| +71% | +$116M |
|
|
59
TSMC
TSM
$2.18T
| $300M | 0.48% |
2,975,668
+1,756,549
| +144% | +$163M |
|
60
Nice
NICE
$5.99B
| $293M | 0.47% |
1,419,664
+376
| +0% | +$77.6K |
|
61
Bentley Systems
BSY
$9.46B
| $290M | 0.47% |
5,346,291
+97,773
| +2% | +$4.56M |
|
62
Halozyme
HALO
$8.9B
| $269M | 0.43% |
7,459,511
+467,322
| +7% | +$15.9M |
|
|
63
Workday
WDAY
$34.5B
| $259M | 0.42% |
+1,146,931
| New | +$230M |
|
64
Telefônica Brasil
VIV
$22.4B
| $259M | 0.42% |
28,371,051
-4,240,937
| -13% | -$35.5M |
|
65
Mercado Libre
MELI
$95B
| $257M | 0.41% |
216,683
+13,962
| +7% | +$17.6M |
|
66
GE Aerospace
GE
$369B
| $250M | 0.4% |
2,850,962
+897,391
| +46% | +$72.7M |
|
67
Agilent Technologies
A
$38.2B
| $246M | 0.4% |
2,044,240
+108,532
| +6% | +$13.8M |
|
|
DAY
68
DELISTED
Dayforce
DAY
| $241M | 0.39% |
3,603,359
+460,989
| +15% | +$29.7M |
|
69
Hubbell
HUBB
$25.6B
| $241M | 0.39% |
726,462
+410,883
| +130% | +$114M |
|
70
Lowe's Companies
LOW
$116B
| $238M | 0.38% |
1,054,730
-140,426
| -12% | -$29.2M |
|
71
Liberty Global Class A
LBTYA
$3.63B
| $235M | 0.38% |
13,941,137
+571,001
| +4% | +$10.1M |
|
72
Sea Limited
SE
$66.9B
| $234M | 0.38% |
4,040,204
+980,890
| +32% | +$70M |
|
73
Fortive
FTV
$18.5B
| $227M | 0.37% |
4,026,174
+565,962
| +16% | +$28.6M |
|
74
Global Payments
GPN
$20.8B
| $226M | 0.36% |
2,298,935
-1,575,916
| -41% | -$162M |
|
75
Vertex Pharmaceuticals
VRTX
$121B
| $225M | 0.36% |
639,796
-1,759
| -0.3% | -$593K |
|
Similar funds
