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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
-1.81%
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
$56.6B
AUM Growth
-$2.39B
(-4.1%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
341
New
23
Increased
100
Reduced
184
Closed
27
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$257M |
| 2 |
BioNTech
BNTX
|
+$227M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$179M |
| 4 |
Uber
UBER
|
+$151M |
| 5 |
Danaher
DHR
|
+$117M |
Top Sells
| 1 |
Burlington
BURL
|
+$478M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
Fidelity National Information Services
FIS
|
+$169M |
| 4 |
Linde
LIN
|
+$162M |
| 5 |
Generac Holdings
GNRC
|
+$160M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 21.96% |
| 3 | Healthcare | 18.84% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
76
ZoomInfo Technologies
GTM
$922M
| $207M | 0.37% |
4,960,037
-2,732
| -0.1% | -$116K |
|
77
LPL Financial
LPLA
$26.4B
| $206M | 0.36% |
941,580
-245,123
| -21% | -$52.1M |
|
78
Tyler Technologies
TYL
$12.7B
| $205M | 0.36% |
590,846
-2,149
| -0.4% | -$799K |
|
79
Wolfspeed
WOLF
$1.77B
| $199M | 0.35% |
1,922,539
-351,574
| -15% | -$33.7M |
|
|
FRC
80
DELISTED
First Republic Bank
FRC
| $198M | 0.35% |
1,516,198
-98,347
| -6% | -$15.1M |
|
81
Liberty Global Class A
LBTYA
$3.69B
| $197M | 0.35% |
12,633,169
+609,174
| +5% | +$12.3M |
|
82
American Tower
AMT
$78.3B
| $194M | 0.34% |
902,432
+101,112
| +13% | +$26M |
|
83
Envista
NVST
$4.33B
| $192M | 0.34% |
5,861,039
+623,479
| +12% | +$23.6M |
|
84
Valmont Industries
VMI
$10.4B
| $190M | 0.34% |
707,210
-63,256
| -8% | -$16.7M |
|
85
CrowdStrike
CRWD
$213B
| $190M | 0.33% |
4,599,596
-405,776
| -8% | -$18.6M |
|
86
Agilent Technologies
A
$38.3B
| $185M | 0.33% |
1,523,350
-853
| -0.1% | -$110K |
|
|
SWAV
87
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $185M | 0.33% |
663,726
-33,717
| -5% | -$8.57M |
|
|
88
Generac Holdings
GNRC
$12.9B
| $177M | 0.31% |
994,336
-697,873
| -41% | -$160M |
|
89
McKesson
MCK
$94.8B
| $173M | 0.31% |
509,827
+65,396
| +15% | +$22.7M |
|
90
Netflix
NFLX
$313B
| $172M | 0.3% |
7,320,060
-1,302,710
| -15% | -$28.9M |
|
91
Datadog
DDOG
$94B
| $170M | 0.3% |
1,909,334
+89,028
| +5% | +$8.97M |
|
|
92
Thermo Fisher Scientific
TMO
$200B
| $162M | 0.29% |
+318,992
| New | +$179M |
|
93
BILL Holdings
BILL
$4.41B
| $157M | 0.28% |
1,187,399
+341,359
| +40% | +$49M |
|
94
Marriott International
MAR
$97.3B
| $155M | 0.27% |
1,107,291
-29,768
| -3% | -$4.55M |
|
95
Fortive
FTV
$18.4B
| $154M | 0.27% |
3,500,720
-808
| -0% | -$37.8K |
|
96
Estee Lauder
EL
$30.2B
| $153M | 0.27% |
708,979
+336,244
| +90% | +$85.8M |
|
97
Tradeweb Markets
TW
$21.3B
| $149M | 0.26% |
2,642,850
-744,909
| -22% | -$50.7M |
|
98
Liberty Global Class C
LBTYK
$3.56B
| $148M | 0.26% |
8,977,251
-27,492
| -0.3% | -$583K |
|
99
Entegris
ENTG
$20.4B
| $147M | 0.26% |
1,766,098
-1,188
| -0.1% | -$116K |
|
|
100
Uber
UBER
$150B
| $145M | 0.26% |
+5,468,813
| New | +$151M |
|
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