Artisan Partners Portfolio holdings
AUM
$69.5B
1-Year Est. Return
29.64%
1 Year Est. Return
+29.64%
AUM
$69.5B
AUM Growth
+$2.39B
(+3.6%)
Holding
369
Top Buys
| 1 | +$481M | |
| 2 | +$300M | |
| 3 | +$296M | |
| 4 |
Elevance Health
ELV
|
+$291M |
| 5 |
Alibaba
BABA
|
+$290M |
Top Sells
| 1 | +$788M | |
| 2 | +$438M | |
| 3 | +$367M | |
| 4 |
Aon
AON
|
+$324M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$289M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Technology | 20.94% |
| 3 | Healthcare | 18.3% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wingstop
WING
$6.92B
| $224M | 0.32% |
890,451
+153,082
|
|
||
77
AutoZone
AZO
$60.5B
| $222M | 0.31% |
51,720
-4,230
|
|
||
78
BWX Technologies
BWXT
$16.4B
| $220M | 0.31% |
1,192,148
-84,119
|
|
||
79
CrowdStrike
CRWD
$132B
| $219M | 0.31% |
446,253
+44,889
|
|
||
80
MakeMyTrip
MMYT
$6.71B
| $214M | 0.3% |
2,281,492
+166,456
|
|
||
81
L3Harris
LHX
$53.2B
| $212M | 0.3% |
+693,175
|
|
||
82
Wells Fargo
WFC
$281B
| $210M | 0.3% |
2,507,971
+41,942
|
|
||
83
Insulet
PODD
$21.1B
| $206M | 0.29% |
668,846
-2,626
|
|
||
84
Parsons
PSN
$6.72B
| $193M | 0.27% |
2,331,921
+217,342
|
|
||
85
Comfort Systems
FIX
$34.9B
| $193M | 0.27% |
234,223
+20,592
|
|
||
86
FTAI Aviation
FTAI
$18.4B
| $191M | 0.27% |
1,143,520
-148,647
|
|
||
87
Woodward
WWD
$17.8B
| $185M | 0.26% |
+730,961
|
|
||
88
Viking Holdings
VIK
$30.3B
| $183M | 0.26% |
2,944,248
+745,509
|
|
||
89
Humana
HUM
$31B
| $183M | 0.26% |
702,637
-28,849
|
|
||
90
Twist Bioscience
TWST
$1.96B
| $180M | 0.26% |
6,410,900
+1,349,867
|
|
||
91
Monolithic Power Systems
MPWR
$46.8B
| $177M | 0.25% |
192,749
-14,898
|
|
||
92
Coca-Cola
KO
$304B
| $168M | 0.24% |
2,531,737
+346,084
|
|
||
93
Nu Holdings
NU
$80.8B
| $167M | 0.24% |
10,455,872
-3,883,961
|
|
||
94
Modine Manufacturing
MOD
$8.02B
| $161M | 0.23% |
1,131,110
+189,331
|
|
||
95
Grab
GRAB
$21B
| $160M | 0.23% |
26,637,704
-13,207,714
|
|
||
96
Philip Morris
PM
$231B
| $157M | 0.22% |
969,601
+24,656
|
|
||
97
Bank of America
BAC
$395B
| $157M | 0.22% |
3,037,943
+77,688
|
|
||
98
Goldman Sachs
GS
$262B
| $156M | 0.22% |
196,133
+10,607
|
|
||
99
Cadence Design Systems
CDNS
$91.7B
| $156M | 0.22% |
443,219
-44,002
|
|
||
100
Reddit
RDDT
$44.4B
| $154M | 0.22% |
669,912
+211,204
|
|