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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
+0.69%
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
$61.7B
AUM Growth
-$3.28B
(-5%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
381
New
28
Increased
154
Reduced
149
Closed
39
Top Buys
| 1 |
Icon
ICLR
|
+$794M |
| 2 |
Baker Hughes
BKR
|
+$737M |
| 3 |
Snowflake
SNOW
|
+$635M |
| 4 |
Alibaba
BABA
|
+$354M |
| 5 |
PayPal
PYPL
|
+$312M |
Top Sells
| 1 |
Quanta Services
PWR
|
+$683M |
| 2 |
TSMC
TSM
|
+$449M |
| 3 |
Advanced Micro Devices
AMD
|
+$386M |
| 4 |
Arista Networks
ANET
|
+$380M |
| 5 |
Spotify
SPOT
|
+$367M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Technology | 21.84% |
| 3 | Healthcare | 17.46% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$121B
| $349M | 0.57% |
719,131
+54,608
| +8% | +$25.4M |
|
52
Marvell Technology
MRVL
$200B
| $338M | 0.55% |
5,494,392
+1,393,567
| +34% | +$135M |
|
53
Sensata Technologies
ST
$6.5B
| $334M | 0.54% |
13,742,760
+1,669,793
| +14% | +$46.3M |
|
54
Live Nation Entertainment
LYV
$42.3B
| $330M | 0.54% |
2,528,148
-205,028
| -8% | -$28M |
|
55
Visa
V
$677B
| $324M | 0.52% |
923,301
-59,641
| -6% | -$20.2M |
|
56
Williams Companies
WMB
$92.9B
| $299M | 0.49% |
5,004,248
+4,884,811
| +4,090% | +$280M |
|
57
iRhythm Holdings
IRTC
$3.7B
| $295M | 0.48% |
2,814,280
+51,546
| +2% | +$5.46M |
|
|
58
Advanced Micro Devices
AMD
$894B
| $293M | 0.48% |
2,850,754
-3,472,298
| -55% | -$386M |
|
59
NVIDIA
NVDA
$5.13T
| $287M | 0.47% |
2,648,992
-252,774
| -9% | -$32M |
|
60
Veeva Systems
VEEV
$31.4B
| $284M | 0.46% |
1,226,391
-192,021
| -14% | -$43.9M |
|
61
Liberty Media Series C
FWONK
$25.3B
| $275M | 0.45% |
3,060,132
-440,436
| -13% | -$40.8M |
|
62
Tradeweb Markets
TW
$21B
| $272M | 0.44% |
1,831,939
-331,880
| -15% | -$44.1M |
|
63
Insmed
INSM
$23.9B
| $245M | 0.4% |
3,217,268
+90,929
| +3% | +$6.96M |
|
64
MACOM Technology Solutions
MTSI
$23B
| $245M | 0.4% |
2,436,585
-276,872
| -10% | -$33.7M |
|
65
DoorDash
DASH
$81.8B
| $238M | 0.39% |
1,304,223
+91,392
| +8% | +$17.2M |
|
66
FTAI Aviation
FTAI
$21.2B
| $236M | 0.38% |
+2,121,542
| New | +$251M |
|
67
Twist Bioscience
TWST
$5.76B
| $230M | 0.37% |
5,851,374
-42,307
| -0.7% | -$1.91M |
|
|
CCC
68
CCC Intelligent Solutions
CCC
$3.56B
| $226M | 0.37% |
25,063,607
+1,704,601
| +7% | +$17.7M |
|
69
Bright Horizons
BFAM
$3.85B
| $207M | 0.34% |
1,628,477
+802,714
| +97% | +$98.5M |
|
70
Tencent Music
TME
$14.4B
| $202M | 0.33% |
14,024,758
+4,066,038
| +41% | +$50.8M |
|
71
Philip Morris
PM
$274B
| $199M | 0.32% |
1,254,819
+2,660
| +0.2% | +$377K |
|
72
Monolithic Power Systems
MPWR
$67.6B
| $198M | 0.32% |
341,854
-16,923
| -5% | -$10.7M |
|
73
CME Group
CME
$88B
| $196M | 0.32% |
738,940
+214,055
| +41% | +$52.8M |
|
74
Carrier Global
CARR
$57.9B
| $192M | 0.31% |
3,027,934
+595,156
| +24% | +$39.5M |
|
75
AutoZone
AZO
$49.5B
| $192M | 0.31% |
50,335
-2,811
| -5% | -$9.7M |
|
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