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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
+8.01%
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
$66.7B
AUM Growth
+$934M
(+1.4%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
360
New
35
Increased
107
Reduced
179
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$686M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$341M |
| 3 |
Oracle
ORCL
|
+$235M |
| 4 |
West Pharmaceutical
WST
|
+$176M |
| 5 |
Advanced Micro Devices
AMD
|
+$155M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$535M |
| 2 |
Amazon
AMZN
|
+$340M |
| 3 |
DexCom
DXCM
|
+$326M |
| 4 |
Microsoft
MSFT
|
+$268M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$267M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 22.84% |
| 3 | Healthcare | 17.42% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
51
CNH Industrial
CNH
$12.9B
| $355M | 0.53% |
31,960,411
-130,872
| -0.4% | -$1.33M |
|
52
Ecolab
ECL
$76B
| $344M | 0.52% |
1,348,696
+34,318
| +3% | +$8.4M |
|
53
Eaton
ETN
$156B
| $340M | 0.51% |
1,024,926
-128,541
| -11% | -$39.3M |
|
54
Saia
SAIA
$11.1B
| $338M | 0.51% |
772,696
-17,226
| -2% | -$7.3M |
|
55
MACOM Technology Solutions
MTSI
$21.9B
| $327M | 0.49% |
2,940,563
+238,184
| +9% | +$25M |
|
56
Southwest Airlines
LUV
$23.9B
| $323M | 0.48% |
10,912,174
+129,043
| +1% | +$3.57M |
|
57
Mercado Libre
MELI
$93.6B
| $302M | 0.45% |
147,190
-35,993
| -20% | -$67.8M |
|
58
Visa
V
$681B
| $291M | 0.44% |
1,057,033
-277,879
| -21% | -$75.1M |
|
59
Tradeweb Markets
TW
$21.3B
| $279M | 0.42% |
2,253,436
-358,907
| -14% | -$40.7M |
|
60
Synopsys
SNPS
$81.1B
| $273M | 0.41% |
538,559
-7,576
| -1% | -$4.07M |
|
61
Twist Bioscience
TWST
$5.73B
| $272M | 0.41% |
6,018,866
-49,805
| -0.8% | -$2.37M |
|
62
Liberty Media Series C
FWONK
$25.4B
| $264M | 0.4% |
3,411,086
+440,425
| +15% | +$33.9M |
|
|
CCC
63
CCC Intelligent Solutions
CCC
$3.68B
| $262M | 0.39% |
23,720,577
+938,774
| +4% | +$10.1M |
|
|
EXAS
64
DELISTED
Exact Sciences
EXAS
| $260M | 0.39% |
3,814,526
+9,137
| +0.2% | +$516K |
|
65
Ferguson
FERG
$44.7B
| $258M | 0.39% |
1,297,094
+202,654
| +19% | +$41.1M |
|
66
Datadog
DDOG
$94.1B
| $256M | 0.38% |
2,226,140
+118,786
| +6% | +$13.9M |
|
67
Arm
ARM
$286B
| $256M | 0.38% |
1,790,773
-620,837
| -26% | -$88.2M |
|
68
Vertex Pharmaceuticals
VRTX
$122B
| $256M | 0.38% |
550,273
+34,887
| +7% | +$16.8M |
|
69
Live Nation Entertainment
LYV
$42.1B
| $250M | 0.38% |
2,287,472
-31,688
| -1% | -$3.06M |
|
70
Hubbell
HUBB
$25B
| $247M | 0.37% |
576,636
+5,495
| +1% | +$2.11M |
|
71
Fortive
FTV
$18.4B
| $246M | 0.37% |
4,136,811
-56,842
| -1% | -$3.13M |
|
72
Monolithic Power Systems
MPWR
$64.6B
| $238M | 0.36% |
257,621
-101,478
| -28% | -$87.6M |
|
73
NVR
NVR
$17.5B
| $231M | 0.35% |
23,558
-365
| -2% | -$3.19M |
|
74
Nice
NICE
$5.96B
| $229M | 0.34% |
1,320,524
-57,482
| -4% | -$9.87M |
|
75
HubSpot
HUBS
$11B
| $227M | 0.34% |
427,347
-232,965
| -35% | -$117M |
|
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