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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
+6.33%
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
$83.5B
AUM Growth
+$1.83B
(+2.2%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
354
New
32
Increased
107
Reduced
187
Closed
27
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$493M |
| 2 |
ON Semiconductor
ON
|
+$341M |
| 3 |
Azenta
AZTA
|
+$278M |
| 4 |
Icon
ICLR
|
+$256M |
| 5 |
Airbnb
ABNB
|
+$242M |
Top Sells
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$712M |
| 2 |
Booking.com
BKNG
|
+$446M |
| 3 |
DexCom
DXCM
|
+$417M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$353M |
| 5 |
Meta Platforms (Facebook)
META
|
+$304M |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 16.52% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Communication Services | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$46.7B
| $348M | 0.42% |
9,938,650
-110,850
| -1% | -$3.9M |
|
|
FRC
77
DELISTED
First Republic Bank
FRC
| $335M | 0.4% |
1,622,228
-55,020
| -3% | -$11.6M |
|
78
Linde
LIN
$242B
| $334M | 0.4% |
965,489
+81,327
| +9% | +$26.3M |
|
79
Match Group
MTCH
$8.94B
| $334M | 0.4% |
2,527,450
-220,675
| -8% | -$32M |
|
80
Tyler Technologies
TYL
$12.4B
| $332M | 0.4% |
617,709
-21,347
| -3% | -$11.1M |
|
81
Teledyne Technologies
TDY
$28.9B
| $331M | 0.4% |
757,284
-24,059
| -3% | -$10.5M |
|
82
Monolithic Power Systems
MPWR
$67.6B
| $314M | 0.38% |
636,258
+188,179
| +42% | +$97.1M |
|
83
Generac Holdings
GNRC
$13.3B
| $306M | 0.37% |
869,999
+83,036
| +11% | +$34.4M |
|
84
TransUnion
TRU
$14.6B
| $306M | 0.37% |
2,581,678
-24,991
| -1% | -$2.86M |
|
85
Liberty Global Class A
LBTYA
$3.63B
| $293M | 0.35% |
10,561,964
+3,729,258
| +55% | +$106M |
|
86
Bilibili
BILI
$7.32B
| $288M | 0.35% |
6,216,908
+489,231
| +9% | +$32.7M |
|
87
Unity
U
$13.9B
| $280M | 0.34% |
1,958,414
-910,158
| -32% | -$139M |
|
88
Estee Lauder
EL
$29.3B
| $278M | 0.33% |
751,358
+77,851
| +12% | +$26.4M |
|
89
Snap
SNAP
$7.87B
| $278M | 0.33% |
5,913,202
+1,971,556
| +50% | +$111M |
|
90
HDFC Bank
HDB
$133B
| $270M | 0.32% |
8,295,460
+471,092
| +6% | +$16.5M |
|
91
Yeti Holdings
YETI
$3.59B
| $267M | 0.32% |
3,224,179
+889,914
| +38% | +$81.7M |
|
92
Advanced Drainage Systems
WMS
$11.6B
| $266M | 0.32% |
1,952,763
-62,546
| -3% | -$7.69M |
|
93
ASML
ASML
$684B
| $265M | 0.32% |
332,265
-52,619
| -14% | -$41.8M |
|
|
94
Azenta
AZTA
$1.17B
| $264M | 0.32% |
+2,560,593
| New | +$278M |
|
95
NeoGenomics
NEO
$1.85B
| $264M | 0.32% |
7,732,355
+801,314
| +12% | +$31.4M |
|
96
Wolfspeed
WOLF
$1.78B
| $263M | 0.31% |
2,350,474
+208,042
| +10% | +$23.2M |
|
97
Kornit Digital
KRNT
$727M
| $259M | 0.31% |
1,701,396
-259,325
| -13% | -$39.9M |
|
98
Trimble
TRMB
$12B
| $258M | 0.31% |
2,960,906
-28,106
| -0.9% | -$2.41M |
|
99
Entegris
ENTG
$21.4B
| $253M | 0.3% |
1,824,819
+127,805
| +8% | +$17.9M |
|
100
Liberty Global Class C
LBTYK
$3.51B
| $249M | 0.3% |
8,868,301
+473,785
| +6% | +$13.5M |
|
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