Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
1 Year Est. Return
+26.25%
AUM
$61.3B
AUM Growth
-$4.07B
(-6.2%)
Holding
365
Top Buys
| 1 | +$659M | |
| 2 | +$515M | |
| 3 | +$355M | |
| 4 |
Edwards Lifesciences
EW
|
+$333M |
| 5 |
IQVIA
IQV
|
+$329M |
Top Sells
| 1 | +$860M | |
| 2 | +$653M | |
| 3 | +$439M | |
| 4 |
Netflix
NFLX
|
+$365M |
| 5 |
Danaher
DHR
|
+$317M |
Sector Composition
| 1 | Financials | 26.49% |
| 2 | Healthcare | 18.86% |
| 3 | Technology | 17.27% |
| 4 | Industrials | 10.97% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$237B
| $184M | 0.3% |
2,314,797
-617,803
|
|
||
77
Liberty Media Series C
FWONK
$22.8B
| $182M | 0.3% |
2,139,982
-253,233
|
|
||
78
Tyler Technologies
TYL
$12.9B
| $182M | 0.3% |
530,353
+131,176
|
|
||
79
Veracyte
VCYT
$3.7B
| $177M | 0.29% |
5,496,370
-766,671
|
|
||
80
Philip Morris
PM
$276B
| $172M | 0.28% |
1,041,116
+36,208
|
|
||
81
Guidewire Software
GWRE
$12.9B
| $171M | 0.28% |
1,145,240
+84,272
|
|
||
82
iRhythm Holdings
IRTC
$3.74B
| $171M | 0.28% |
1,450,907
-61,085
|
|
||
83
Alphabet (Google) Class C
GOOG
$4.56T
| $167M | 0.27% |
580,526
-817
|
|
||
84
Monolithic Power Systems
MPWR
$76.9B
| $165M | 0.27% |
150,873
-2,989
|
|
||
85
Viking Holdings
VIK
$41.1B
| $160M | 0.26% |
2,177,225
-325,472
|
|
||
86
Waters Corp
WAT
$37.7B
| $159M | 0.26% |
534,576
+160,868
|
|
||
87
Texas Instruments
TXN
$278B
| $159M | 0.26% |
816,639
+31,150
|
|
||
88
Amer Sports
AS
$20.7B
| $156M | 0.25% |
4,738,498
-475,941
|
|
||
89
Apple
AAPL
$4.58T
| $156M | 0.25% |
612,826
-920,554
|
|
||
90
Diamondback Energy
FANG
$53.9B
| $155M | 0.25% |
781,441
+28,537
|
|
||
91
Ionis Pharmaceuticals
IONS
$12.6B
| $155M | 0.25% |
2,058,308
+876,892
|
|
||
92
Thermo Fisher Scientific
TMO
$183B
| $154M | 0.25% |
312,822
+11,891
|
|
||
93
Union Pacific
UNP
$156B
| $152M | 0.25% |
626,963
+21,733
|
|
||
94
Salesforce
CRM
$157B
| $149M | 0.24% |
795,539
+184,601
|
|
||
95
Accenture
ACN
$115B
| $147M | 0.24% |
742,203
+199,755
|
|
||
96
Insulet
PODD
$10B
| $145M | 0.24% |
692,974
+33,917
|
|
||
97
Oracle
ORCL
$649B
| $142M | 0.23% |
963,824
-1,330,221
|
|
||
98
United Parcel Service
UPS
$90.7B
| $139M | 0.23% |
1,417,333
-129,658
|
|
||
99
Bank of America
BAC
$366B
| $139M | 0.23% |
2,857,837
-287,190
|
|
||
100
Cloudflare
NET
$85.5B
| $138M | 0.22% |
668,158
+79,560
|
|