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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
+5.02%
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
$77B
AUM Growth
-$2.45B
(-3.1%)
Cap. Flow
-$4.73B
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
373
New
58
Increased
132
Reduced
137
Closed
43
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$457M |
| 2 |
Shopify
SHOP
|
+$368M |
| 3 |
Bilibili
BILI
|
+$354M |
| 4 |
Elevance Health
ELV
|
+$307M |
| 5 |
Airbnb
ABNB
|
+$302M |
Top Sells
| 1 |
Baidu
BIDU
|
+$1.93B |
| 2 |
NXP Semiconductors
NXPI
|
+$957M |
| 3 |
SLB Ltd
SLB
|
+$734M |
| 4 |
PagSeguro Digital
PAGS
|
+$635M |
| 5 |
Trip.com Group
TCOM
|
+$631M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 16.73% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Financials | 14.47% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Airbnb
ABNB
$87B
| $307M | 0.4% |
+1,632,532
| New | +$302M |
|
|
SIVB
77
DELISTED
SVB Financial Group
SIVB
| $297M | 0.39% |
601,177
+310,820
| +107% | +$153M |
|
78
Wayfair
W
$11.7B
| $296M | 0.38% |
940,965
+510,578
| +119% | +$151M |
|
79
MSCI
MSCI
$44.5B
| $293M | 0.38% |
699,264
+162,646
| +30% | +$68.3M |
|
80
TAL Education Group
TAL
$5.71B
| $291M | 0.38% |
5,410,900
+85,603
| +2% | +$6.27M |
|
81
Teledyne Technologies
TDY
$28.9B
| $289M | 0.38% |
699,290
-528,383
| -43% | -$204M |
|
82
Tyler Technologies
TYL
$12.4B
| $289M | 0.38% |
680,871
-10,669
| -2% | -$4.61M |
|
83
Chipotle Mexican Grill
CMG
$46.7B
| $287M | 0.37% |
10,106,900
+321,100
| +3% | +$9.29M |
|
84
BlackLine
BL
$1.71B
| $281M | 0.37% |
2,596,395
+169,533
| +7% | +$21.1M |
|
85
Synopsys
SNPS
$81.6B
| $280M | 0.36% |
1,128,629
-28,477
| -2% | -$7.23M |
|
86
Nasdaq
NDAQ
$49.8B
| $276M | 0.36% |
+5,614,854
| New | +$267M |
|
87
Zscaler
ZS
$24.6B
| $271M | 0.35% |
1,579,612
-315,824
| -17% | -$62.7M |
|
88
HDFC Bank
HDB
$133B
| $271M | 0.35% |
6,980,222
-565,726
| -7% | -$22.2M |
|
89
ASML
ASML
$684B
| $267M | 0.35% |
432,864
-99,647
| -19% | -$55.3M |
|
90
Datadog
DDOG
$96.4B
| $264M | 0.34% |
3,171,627
+1,130,305
| +55% | +$109M |
|
|
COUP
91
DELISTED
Coupa Software Incorporated
COUP
| $262M | 0.34% |
1,031,072
-218,699
| -17% | -$68.9M |
|
92
Zoom
ZM
$26.7B
| $260M | 0.34% |
808,838
-257,921
| -24% | -$94.9M |
|
|
FRC
93
DELISTED
First Republic Bank
FRC
| $256M | 0.33% |
1,532,619
+755,606
| +97% | +$122M |
|
94
Veracyte
VCYT
$4.52B
| $252M | 0.33% |
4,691,688
+1,162,062
| +33% | +$66.9M |
|
|
FTCH
95
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $252M | 0.33% |
+4,749,224
| New | +$291M |
|
96
Estee Lauder
EL
$29.3B
| $251M | 0.33% |
862,514
-111,949
| -11% | -$30.7M |
|
97
Boston Beer
SAM
$1.76B
| $250M | 0.32% |
207,346
+46,810
| +29% | +$49.1M |
|
98
NeoGenomics
NEO
$1.85B
| $234M | 0.3% |
4,852,328
+124,841
| +3% | +$6.5M |
|
99
Cognex
CGNX
$10.8B
| $225M | 0.29% |
2,710,499
-330,873
| -11% | -$27.6M |
|
100
Roku
ROKU
$21B
| $225M | 0.29% |
690,080
-29,881
| -4% | -$11.7M |
|
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