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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
+14.58%
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
$68.6B
AUM Growth
+$4.95B
(+7.8%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
355
New
35
Increased
109
Reduced
169
Closed
26
Top Buys
| 1 |
Henry Schein
HSIC
|
+$433M |
| 2 |
Xylem
XYL
|
+$303M |
| 3 |
TSMC
TSM
|
+$259M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$254M |
| 5 |
DoorDash
DASH
|
+$155M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$462M |
| 2 |
lululemon athletica
LULU
|
+$389M |
| 3 |
Dentsply Sirona
XRAY
|
+$376M |
| 4 |
Meta Platforms (Facebook)
META
|
+$353M |
| 5 |
Veeva Systems
VEEV
|
+$287M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 19.91% |
| 3 | Healthcare | 17.99% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $408M | 0.59% |
1,462,540
-51,897
| -3% | -$14.3M |
|
52
Workday
WDAY
$34.5B
| $400M | 0.58% |
1,465,917
-45,847
| -3% | -$13.1M |
|
53
Nokia
NOK
$65.3B
| $381M | 0.56% |
107,617,285
+847,603
| +0.8% | +$3.02M |
|
54
HubSpot
HUBS
$10.7B
| $377M | 0.55% |
602,403
-58,267
| -9% | -$35M |
|
55
Nice
NICE
$5.99B
| $368M | 0.54% |
1,413,506
+10,222
| +0.7% | +$2.32M |
|
56
Trex
TREX
$4.59B
| $352M | 0.51% |
3,526,268
-576,134
| -14% | -$51.3M |
|
57
Sensata Technologies
ST
$6.5B
| $347M | 0.51% |
9,451,189
+98,252
| +1% | +$3.44M |
|
58
NVIDIA
NVDA
$5.13T
| $344M | 0.5% |
3,809,870
-1,045,210
| -22% | -$75.8M |
|
59
Synopsys
SNPS
$81.6B
| $319M | 0.47% |
558,873
-53,903
| -9% | -$29.7M |
|
60
CRH
CRH
$69.4B
| $317M | 0.46% |
3,680,447
+853,946
| +30% | +$65.3M |
|
61
Eaton
ETN
$161B
| $317M | 0.46% |
1,012,873
+42,447
| +4% | +$11.6M |
|
62
Southwest Airlines
LUV
$23.2B
| $315M | 0.46% |
10,777,472
-13,182
| -0.1% | -$408K |
|
63
AerCap
AER
$23.1B
| $295M | 0.43% |
3,396,919
+1,548,001
| +84% | +$122M |
|
64
Tradeweb Markets
TW
$21B
| $284M | 0.41% |
2,725,692
-11,818
| -0.4% | -$1.19M |
|
65
Fortive
FTV
$18.5B
| $277M | 0.4% |
4,277,733
-26,088
| -0.6% | -$1.58M |
|
66
Bentley Systems
BSY
$9.46B
| $276M | 0.4% |
5,282,908
-40,398
| -0.8% | -$2.03M |
|
67
Monolithic Power Systems
MPWR
$67.6B
| $262M | 0.38% |
387,206
-322,744
| -45% | -$215M |
|
68
Mercado Libre
MELI
$95B
| $260M | 0.38% |
172,276
+29,285
| +20% | +$47.9M |
|
|
DAY
69
DELISTED
Dayforce
DAY
| $254M | 0.37% |
3,841,371
-736,876
| -16% | -$50.3M |
|
70
Live Nation Entertainment
LYV
$42.3B
| $250M | 0.36% |
2,361,706
+169,994
| +8% | +$16.1M |
|
71
iRhythm Holdings
IRTC
$3.7B
| $249M | 0.36% |
2,144,942
+73,442
| +4% | +$8.26M |
|
72
Canadian National Railway
CNI
$75.7B
| $239M | 0.35% |
1,814,500
-723,100
| -28% | -$92.4M |
|
73
Hubbell
HUBB
$25.6B
| $239M | 0.35% |
575,533
+35,261
| +7% | +$12.8M |
|
74
Celsius Holdings
CELH
$7.71B
| $237M | 0.35% |
2,858,161
+1,003,500
| +54% | +$68.8M |
|
75
Datadog
DDOG
$96.4B
| $235M | 0.34% |
1,904,991
-208,086
| -10% | -$26.2M |
|
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