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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
+31.89%
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
$62B
AUM Growth
+$15.6B
(+34%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
339
New
40
Increased
159
Reduced
102
Closed
35
Top Buys
| 1 |
Aon
AON
|
+$853M |
| 2 |
TJX Companies
TJX
|
+$296M |
| 3 |
Accenture
ACN
|
+$215M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$204M |
| 5 |
Ascendis Pharma A/S
ASND
|
+$202M |
Top Sells
| 1 |
Zoom
ZM
|
+$344M |
| 2 |
Advanced Micro Devices
AMD
|
+$319M |
| 3 |
Meta Platforms (Facebook)
META
|
+$231M |
| 4 |
Motorola Solutions
MSI
|
+$200M |
| 5 |
Amazon
AMZN
|
+$177M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Communication Services | 13.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$70.9B
| $250M | 0.4% |
14,806,163
+894,284
| +6% | +$15.3M |
|
77
Analog Devices
ADI
$187B
| $248M | 0.4% |
2,024,756
+935,187
| +86% | +$103M |
|
78
Centene
CNC
$33B
| $248M | 0.4% |
3,895,981
+352,253
| +10% | +$22.9M |
|
79
TAL Education Group
TAL
$5.84B
| $247M | 0.4% |
3,610,019
+647,412
| +22% | +$37M |
|
80
Uber
UBER
$150B
| $246M | 0.4% |
7,910,122
+4,668,302
| +144% | +$145M |
|
|
81
Accenture
ACN
$84.4B
| $244M | 0.39% |
+1,138,468
| New | +$215M |
|
82
Cognex
CGNX
$10.2B
| $232M | 0.37% |
3,889,653
+395,490
| +11% | +$21.5M |
|
83
Skyworks Solutions
SWKS
$8.35B
| $224M | 0.36% |
1,755,005
+324,620
| +23% | +$36M |
|
|
EXAS
84
DELISTED
Exact Sciences
EXAS
| $223M | 0.36% |
2,562,475
+219,919
| +9% | +$17.6M |
|
85
Advance Auto Parts
AAP
$3.22B
| $223M | 0.36% |
1,562,223
-118,126
| -7% | -$15M |
|
86
HDFC Bank
HDB
$135B
| $222M | 0.36% |
9,787,542
+1,777,676
| +22% | +$36.5M |
|
87
Lattice Semiconductor
LSCC
$17.6B
| $217M | 0.35% |
7,633,903
+3,313,499
| +77% | +$77.4M |
|
88
Chipotle Mexican Grill
CMG
$46.7B
| $215M | 0.35% |
10,204,550
+1,670,350
| +20% | +$30.9M |
|
|
89
Coca-Cola Europacific Partners
CCEP
$46.7B
| $208M | 0.34% |
5,503,219
+5,212,850
| +1,795% | +$204M |
|
90
Datadog
DDOG
$94.1B
| $207M | 0.33% |
2,381,188
+354,141
| +17% | +$21.6M |
|
91
Tradeweb Markets
TW
$21.3B
| $206M | 0.33% |
3,536,256
+799,066
| +29% | +$46M |
|
92
Ameren
AEE
$31.1B
| $204M | 0.33% |
2,903,690
+1,243,284
| +75% | +$90.1M |
|
93
Burlington
BURL
$21.5B
| $204M | 0.33% |
1,034,345
+255,936
| +33% | +$48.2M |
|
94
Canadian Pacific Kansas City
CP
$80.1B
| $202M | 0.33% |
+3,971,685
| New | +$188M |
|
95
RTX Corp
RTX
$261B
| $201M | 0.32% |
3,265,508
-421,401
| -11% | -$26.3M |
|
96
BlackLine
BL
$1.76B
| $190M | 0.31% |
2,290,356
+272,314
| +13% | +$18.2M |
|
97
Trimble
TRMB
$12.1B
| $184M | 0.3% |
4,249,244
+642,653
| +18% | +$24.1M |
|
98
Q2 Holdings
QTWO
$3.33B
| $180M | 0.29% |
2,102,448
+238,946
| +13% | +$18.4M |
|
99
CMS Energy
CMS
$23.1B
| $179M | 0.29% |
3,063,666
+959,426
| +46% | +$55.6M |
|
100
T-Mobile US
TMUS
$204B
| $175M | 0.28% |
1,683,201
+435,943
| +35% | +$41.8M |
|
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