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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
-1.4%
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
$58.8B
AUM Growth
-$3.32B
(-5.3%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
326
New
23
Increased
109
Reduced
163
Closed
17
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$290M |
| 2 |
West Pharmaceutical
WST
|
+$224M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$188M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Saia
SAIA
|
+$131M |
Top Sells
| 1 |
Sensata Technologies
ST
|
+$297M |
| 2 |
Agilent Technologies
A
|
+$246M |
| 3 |
Zscaler
ZS
|
+$234M |
| 4 |
TSMC
TSM
|
+$212M |
| 5 |
Teledyne Technologies
TDY
|
+$193M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Financials | 20.53% |
| 3 | Healthcare | 19.21% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$12.7B
| $348M | 0.59% |
901,521
+1,925
| +0.2% | +$756K |
|
|
52
Saia
SAIA
$11.1B
| $320M | 0.54% |
802,094
+325,031
| +68% | +$131M |
|
53
Workday
WDAY
$35.4B
| $308M | 0.52% |
1,435,861
+288,930
| +25% | +$67M |
|
54
Verisk Analytics
VRSK
$25.3B
| $301M | 0.51% |
1,274,516
-60,713
| -5% | -$14.3M |
|
55
Halozyme
HALO
$8.96B
| $295M | 0.5% |
7,712,874
+253,363
| +3% | +$10.4M |
|
56
Southwest Airlines
LUV
$23.9B
| $291M | 0.49% |
10,743,535
-269,537
| -2% | -$8.79M |
|
57
NVIDIA
NVDA
$5.01T
| $279M | 0.47% |
6,414,860
-2,993,870
| -32% | -$134M |
|
|
SWAV
58
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $278M | 0.47% |
1,398,136
+250,352
| +22% | +$59.2M |
|
|
59
Canadian National Railway
CNI
$75B
| $273M | 0.46% |
+2,523,300
| New | +$290M |
|
60
Bentley Systems
BSY
$9.71B
| $273M | 0.46% |
5,446,498
+100,207
| +2% | +$5.04M |
|
|
EXAS
61
DELISTED
Exact Sciences
EXAS
| $270M | 0.46% |
3,961,514
+418,770
| +12% | +$35.5M |
|
|
DAY
62
DELISTED
Dayforce
DAY
| $266M | 0.45% |
3,924,755
+321,396
| +9% | +$22.6M |
|
63
Shopify
SHOP
$163B
| $262M | 0.45% |
4,809,633
+2,113,773
| +78% | +$128M |
|
64
GE Aerospace
GE
$370B
| $253M | 0.43% |
2,862,264
+11,302
| +0.4% | +$1.02M |
|
65
Repligen
RGEN
$8.34B
| $248M | 0.42% |
1,556,873
+157,807
| +11% | +$25.8M |
|
66
Fortive
FTV
$18.4B
| $244M | 0.42% |
4,371,730
+345,556
| +9% | +$19.9M |
|
67
Nice
NICE
$5.96B
| $244M | 0.42% |
1,436,177
+16,513
| +1% | +$3.29M |
|
68
Telefônica Brasil
VIV
$22.3B
| $241M | 0.41% |
28,169,022
-202,029
| -0.7% | -$1.76M |
|
69
Liberty Global Class A
LBTYA
$3.69B
| $241M | 0.41% |
14,061,130
+119,993
| +0.9% | +$2.16M |
|
70
Global Payments
GPN
$21.5B
| $238M | 0.4% |
2,060,685
-238,250
| -10% | -$28.3M |
|
71
Tradeweb Markets
TW
$21.3B
| $223M | 0.38% |
2,781,031
+524,596
| +23% | +$41.8M |
|
72
Datadog
DDOG
$94B
| $212M | 0.36% |
2,330,404
+244,567
| +12% | +$24.2M |
|
73
Trex
TREX
$4.54B
| $212M | 0.36% |
3,441,866
+240,850
| +8% | +$16.5M |
|
74
Arthur J. Gallagher & Co
AJG
$64.7B
| $211M | 0.36% |
924,844
+99,427
| +12% | +$22.3M |
|
75
DexCom
DXCM
$28.8B
| $208M | 0.35% |
2,227,837
-198,548
| -8% | -$22.4M |
|
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