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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
+9.94%
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
$56.7B
AUM Growth
+$4.01B
(+7.6%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
311
New
27
Increased
143
Reduced
114
Closed
26
Top Buys
| 1 |
Carnival Corporation Ltd
CCL
|
+$284M |
| 2 |
Zoom
ZM
|
+$279M |
| 3 |
Alibaba
BABA
|
+$250M |
| 4 |
Elevance Health
ELV
|
+$248M |
| 5 |
Veeva Systems
VEEV
|
+$234M |
Top Sells
| 1 |
Medtronic
MDT
|
+$559M |
| 2 |
AGN
Allergan plc
AGN
|
+$410M |
| 3 |
Progressive
PGR
|
+$332M |
| 4 |
Aon
AON
|
+$323M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$182M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 19.21% |
| 3 | Healthcare | 14.55% |
| 4 | Communication Services | 14.09% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spotify
SPOT
$101B
| $199M | 0.35% |
1,333,495
+716,705
| +116% | +$98.4M |
|
77
Cognex
CGNX
$10.8B
| $199M | 0.35% |
3,548,429
-15,782
| -0.4% | -$816K |
|
78
Analog Devices
ADI
$191B
| $197M | 0.35% |
1,660,511
+173,495
| +12% | +$19.6M |
|
79
Teledyne Technologies
TDY
$28.9B
| $196M | 0.35% |
565,371
-42,748
| -7% | -$14.4M |
|
80
TransUnion
TRU
$15.1B
| $193M | 0.34% |
2,249,754
-520,081
| -19% | -$43.3M |
|
81
First Solar
FSLR
$24.3B
| $178M | 0.31% |
3,189,232
-23,845
| -0.7% | -$1.31M |
|
82
Sea Limited
SE
$69.3B
| $176M | 0.31% |
4,386,483
-52,423
| -1% | -$1.76M |
|
83
Ollie's Bargain Outlet
OLLI
$4.03B
| $176M | 0.31% |
2,700,062
+1,264,090
| +88% | +$80.1M |
|
84
Burlington
BURL
$21.5B
| $175M | 0.31% |
767,734
+71,445
| +10% | +$14.9M |
|
85
Mercado Libre
MELI
$93.4B
| $172M | 0.3% |
299,927
+42,471
| +16% | +$23.5M |
|
86
West Pharmaceutical
WST
$25.2B
| $166M | 0.29% |
1,101,033
+25,769
| +2% | +$3.75M |
|
87
Thor Industries
THO
$3.9B
| $158M | 0.28% |
2,131,322
-53,328
| -2% | -$3.44M |
|
88
TAL Education Group
TAL
$5.9B
| $158M | 0.28% |
3,276,152
-430,391
| -12% | -$18.5M |
|
89
Skyworks Solutions
SWKS
$8.61B
| $156M | 0.28% |
1,292,879
+152,549
| +13% | +$15M |
|
|
ETFC
90
DELISTED
E*Trade Financial Corporation
ETFC
| $153M | 0.27% |
3,381,216
+190,023
| +6% | +$8.12M |
|
91
Q2 Holdings
QTWO
$3.36B
| $151M | 0.27% |
1,867,775
+103,662
| +6% | +$7.97M |
|
|
GLIBA
92
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $151M | 0.27% |
2,130,583
-209,634
| -9% | -$14.4M |
|
93
Trimble
TRMB
$12.2B
| $150M | 0.26% |
3,603,530
+737,462
| +26% | +$29.3M |
|
94
Globe Life
GL
$13.9B
| $143M | 0.25% |
1,362,934
-35,947
| -3% | -$3.58M |
|
95
Zscaler
ZS
$24.9B
| $143M | 0.25% |
3,074,802
+814,832
| +36% | +$37.8M |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $140M | 0.25% |
3,337,093
+50,693
| +2% | +$1.96M |
|
97
Hasbro
HAS
$11.4B
| $138M | 0.24% |
1,305,452
-46,100
| -3% | -$4.8M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.06T
| $137M | 0.24% |
604,481
+40,893
| +7% | +$8.88M |
|
99
Truist Financial
TFC
$65.2B
| $135M | 0.24% |
+2,400,164
| New | +$130M |
|
100
Nutrien
NTR
$32.7B
| $134M | 0.24% |
2,795,861
+45,388
| +2% | +$2.19M |
|
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