Artisan Partners Portfolio holdings
AUM
$65.4B
1-Year Est. Return
29.87%
This Fund
S&P 500
1 Year Est. Return
+29.87%
AUM
$65.4B
AUM Growth
-$4.17B
(-6%)
Holding
363
Top Buys
| 1 | +$452M | |
| 2 | +$349M | |
| 3 | +$332M | |
| 4 |
RTX Corp
RTX
|
+$281M |
| 5 |
SGI
Somnigroup International
SGI
|
+$268M |
Top Sells
| 1 | +$569M | |
| 2 | +$528M | |
| 3 | +$487M | |
| 4 |
Amazon
AMZN
|
+$471M |
| 5 |
Lam Research
LRCX
|
+$417M |
Sector Composition
| 1 | Financials | 25.73% |
| 2 | Healthcare | 19.76% |
| 3 | Technology | 18.86% |
| 4 | Industrials | 9.55% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FTAI Aviation
FTAI
$31.4B
| $197M | 0.3% |
1,000,812
-142,708
|
|
||
77
Amer Sports
AS
$21.1B
| $195M | 0.3% |
5,214,439
+4,843,742
|
|
||
|
MDLN
78
Medline Inc
MDLN
$38.6B
| $193M | 0.3% |
+4,591,588
|
|
||
79
MakeMyTrip
MMYT
$5.36B
| $191M | 0.29% |
2,322,204
+40,712
|
|
||
80
BWX Technologies
BWXT
$18.8B
| $189M | 0.29% |
1,094,914
-97,234
|
|
||
81
Insulet
PODD
$17.4B
| $187M | 0.29% |
659,057
-9,789
|
|
||
82
Roblox
RBLX
$48.7B
| $186M | 0.28% |
2,292,340
+365,125
|
|
||
83
Twist Bioscience
TWST
$2.88B
| $185M | 0.28% |
5,830,205
-580,695
|
|
||
84
Penumbra
PEN
$13.5B
| $185M | 0.28% |
594,112
+370,636
|
|
||
85
Airbnb
ABNB
$81B
| $184M | 0.28% |
1,356,963
+468,926
|
|
||
86
Alphabet (Google) Class C
GOOG
$3.77T
| $182M | 0.28% |
581,343
+21,460
|
|
||
87
Tyler Technologies
TYL
$15.3B
| $181M | 0.28% |
399,177
-127,751
|
|
||
88
CrowdStrike
CRWD
$93.8B
| $180M | 0.28% |
384,490
-61,763
|
|
||
89
MongoDB
MDB
$26.7B
| $180M | 0.28% |
428,495
+52,776
|
|
||
90
Viking Holdings
VIK
$34.6B
| $179M | 0.27% |
2,502,697
-441,551
|
|
||
91
Goldman Sachs
GS
$258B
| $178M | 0.27% |
202,153
+6,020
|
|
||
92
Humana
HUM
$22.9B
| $175M | 0.27% |
684,778
-17,859
|
|
||
93
Thermo Fisher Scientific
TMO
$196B
| $174M | 0.27% |
300,931
+10,690
|
|
||
94
Bank of America
BAC
$359B
| $173M | 0.26% |
3,145,027
+107,084
|
|
||
|
TTAN
95
ServiceTitan Inc
TTAN
$6.78B
| $172M | 0.26% |
1,617,353
+519,024
|
|
||
96
GE Aerospace
GE
$359B
| $171M | 0.26% |
554,847
-278,277
|
|
||
97
Salesforce
CRM
$183B
| $162M | 0.25% |
610,938
+22,351
|
|
||
98
Philip Morris
PM
$291B
| $161M | 0.25% |
1,004,908
+35,307
|
|
||
99
United Parcel Service
UPS
$98.5B
| $153M | 0.23% |
1,546,991
+43,624
|
|
||
100
Parsons
PSN
$6.98B
| $153M | 0.23% |
2,477,159
+145,238
|
|