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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
-16.7%
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
$59B
AUM Growth
-$16.4B
(-22%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
352
New
28
Increased
106
Reduced
178
Closed
36
Top Buys
| 1 |
Lam Research
LRCX
|
+$401M |
| 2 |
Willis Towers Watson
WTW
|
+$397M |
| 3 |
Atlassian
TEAM
|
+$282M |
| 4 |
Sensata Technologies
ST
|
+$269M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$252M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$415M |
| 2 |
Elevance Health
ELV
|
+$404M |
| 3 |
Shopify
SHOP
|
+$337M |
| 4 |
Johnson Controls International
JCI
|
+$284M |
| 5 |
Booking.com
BKNG
|
+$279M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 21.3% |
| 3 | Healthcare | 18.54% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sea Limited
SE
$66.9B
| $226M | 0.38% |
3,373,907
+141,203
| +4% | +$12M |
|
77
Azenta
AZTA
$1.17B
| $221M | 0.38% |
3,071,041
-117,449
| -4% | -$8.78M |
|
78
LPL Financial
LPLA
$25.7B
| $219M | 0.37% |
1,186,703
-334,125
| -22% | -$63.5M |
|
79
CrowdStrike
CRWD
$215B
| $211M | 0.36% |
5,005,372
-400,852
| -7% | -$18.1M |
|
80
Advanced Drainage Systems
WMS
$11.6B
| $206M | 0.35% |
2,283,863
-141,083
| -6% | -$14.5M |
|
81
American Tower
AMT
$78.7B
| $205M | 0.35% |
+801,320
| New | +$201M |
|
82
CAE Inc
CAE
$8.01B
| $202M | 0.34% |
8,196,638
+1,750,544
| +27% | +$43.4M |
|
83
Envista
NVST
$4.25B
| $202M | 0.34% |
5,237,560
+2,099,112
| +67% | +$88.2M |
|
84
Liberty Global Class C
LBTYK
$3.51B
| $199M | 0.34% |
9,004,743
-145,212
| -2% | -$3.54M |
|
85
Tyler Technologies
TYL
$12.4B
| $197M | 0.33% |
592,995
-28,757
| -5% | -$10.5M |
|
86
Match Group
MTCH
$8.94B
| $196M | 0.33% |
2,816,252
+269,944
| +11% | +$21.9M |
|
87
Repligen
RGEN
$8.3B
| $191M | 0.32% |
1,176,883
+1,018,034
| +641% | +$161M |
|
88
Linde
LIN
$242B
| $183M | 0.31% |
636,533
-387,523
| -38% | -$121M |
|
89
Agilent Technologies
A
$38.2B
| $181M | 0.31% |
1,524,203
-22,488
| -1% | -$2.76M |
|
90
Datadog
DDOG
$96.4B
| $173M | 0.29% |
1,820,306
-288,791
| -14% | -$31.7M |
|
91
Valmont Industries
VMI
$10.6B
| $173M | 0.29% |
770,466
-101,040
| -12% | -$24.7M |
|
|
GTM
92
ZoomInfo Technologies
GTM
$890M
| $165M | 0.28% |
4,962,769
+308,500
| +7% | +$13.6M |
|
93
Entegris
ENTG
$21.4B
| $163M | 0.28% |
1,767,286
+37,431
| +2% | +$4.06M |
|
94
Cheniere Energy
LNG
$55.5B
| $156M | 0.26% |
+1,171,553
| New | +$160M |
|
95
Marriott International
MAR
$95.8B
| $155M | 0.26% |
1,137,059
-34,185
| -3% | -$5.65M |
|
96
Netflix
NFLX
$310B
| $151M | 0.26% |
8,622,770
-7,722,460
| -47% | -$171M |
|
97
Palo Alto Networks
PANW
$288B
| $150M | 0.25% |
+1,819,248
| New | +$161M |
|
98
FedEx
FDX
$74.8B
| $148M | 0.25% |
652,534
+20,112
| +3% | +$4.29M |
|
99
Snap
SNAP
$7.87B
| $148M | 0.25% |
11,252,399
+2,693,667
| +31% | +$61.4M |
|
100
Unity
U
$13.9B
| $148M | 0.25% |
4,012,037
+903,748
| +29% | +$51.3M |
|
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