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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
-2.12%
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
$61.3B
AUM Growth
-$4.07B
(-6.2%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
365
New
37
Increased
119
Reduced
167
Closed
35
Top Buys
| 1 |
Coupang
CPNG
|
+$659M |
| 2 |
Axalta
AXTA
|
+$515M |
| 3 |
JPMorgan Chase
JPM
|
+$355M |
| 4 |
Edwards Lifesciences
EW
|
+$333M |
| 5 |
IQVIA
IQV
|
+$329M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$860M |
| 2 |
Lam Research
LRCX
|
+$653M |
| 3 |
PayPal
PYPL
|
+$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
$261B
| $184M | 0.3% |
2,314,797
-617,803
| -21% | -$53.1M |
|
77
Liberty Media Series C
FWONK
$25.3B
| $182M | 0.3% |
2,139,982
-253,233
| -11% | -$22.1M |
|
78
Tyler Technologies
TYL
$12.4B
| $182M | 0.3% |
530,353
+131,176
| +33% | +$48.8M |
|
79
Veracyte
VCYT
$4.52B
| $177M | 0.29% |
5,496,370
-766,671
| -12% | -$28.4M |
|
80
Philip Morris
PM
$274B
| $172M | 0.28% |
1,041,116
+36,208
| +4% | +$6.29M |
|
81
Guidewire Software
GWRE
$11.7B
| $171M | 0.28% |
1,145,240
+84,272
| +8% | +$12.8M |
|
82
iRhythm Holdings
IRTC
$3.7B
| $171M | 0.28% |
1,450,907
-61,085
| -4% | -$8.81M |
|
83
Alphabet (Google) Class C
GOOG
$4.36T
| $167M | 0.27% |
580,526
-817
| -0.1% | -$257K |
|
84
Monolithic Power Systems
MPWR
$67.6B
| $165M | 0.27% |
150,873
-2,989
| -2% | -$3.27M |
|
85
Viking Holdings
VIK
$43.6B
| $160M | 0.26% |
2,177,225
-325,472
| -13% | -$23.8M |
|
86
Waters Corp
WAT
$37B
| $159M | 0.26% |
534,576
+160,868
| +43% | +$55M |
|
87
Texas Instruments
TXN
$278B
| $159M | 0.26% |
816,639
+31,150
| +4% | +$6.31M |
|
88
Amer Sports
AS
$20B
| $156M | 0.25% |
4,738,498
-475,941
| -9% | -$17.4M |
|
89
Apple
AAPL
$4.62T
| $156M | 0.25% |
612,826
-920,554
| -60% | -$240M |
|
90
Diamondback Energy
FANG
$53.6B
| $155M | 0.25% |
781,441
+28,537
| +4% | +$4.85M |
|
91
Ionis Pharmaceuticals
IONS
$9.08B
| $155M | 0.25% |
2,058,308
+876,892
| +74% | +$69.2M |
|
92
Thermo Fisher Scientific
TMO
$198B
| $154M | 0.25% |
312,822
+11,891
| +4% | +$6.45M |
|
93
Union Pacific
UNP
$171B
| $152M | 0.25% |
626,963
+21,733
| +4% | +$5.32M |
|
94
Salesforce
CRM
$137B
| $149M | 0.24% |
795,539
+184,601
| +30% | +$38.2M |
|
95
Accenture
ACN
$82.3B
| $147M | 0.24% |
742,203
+199,755
| +37% | +$46.5M |
|
96
Insulet
PODD
$11B
| $145M | 0.24% |
692,974
+33,917
| +5% | +$8.52M |
|
97
Oracle
ORCL
$369B
| $142M | 0.23% |
963,824
-1,330,221
| -58% | -$216M |
|
98
United Parcel Service
UPS
$96.6B
| $139M | 0.23% |
1,417,333
-129,658
| -8% | -$13.9M |
|
99
Bank of America
BAC
$430B
| $139M | 0.23% |
2,857,837
-287,190
| -9% | -$14.8M |
|
100
Cloudflare
NET
$100B
| $138M | 0.22% |
668,158
+79,560
| +14% | +$15.2M |
|
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