We are live on
!
Find out more
Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+14.06%
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
$60.3B
AUM Growth
+$3.96B
(+7%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
350
New
33
Increased
91
Reduced
185
Closed
36
Top Buys
| 1 |
Linde
LIN
|
+$1.02B |
| 2 |
Intuit
INTU
|
+$280M |
| 3 |
Netflix
NFLX
|
+$182M |
| 4 |
Baxter International
BAX
|
+$155M |
| 5 |
argenx
ARGX
|
+$154M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$374M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$333M |
| 3 |
SLB Ltd
SLB
|
+$281M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$263M |
| 5 |
NextEra Energy
NEE
|
+$256M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 20.67% |
| 3 | Financials | 20.44% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$386B
| $205M | 0.34% |
434,657
+21,943
| +5% | +$10.6M |
|
|
SCHW
77
Charles Schwab
SCHW
$176B
| $205M | 0.34% |
3,907,855
-3,592,762
| -48% | -$263M |
|
78
Vertex Pharmaceuticals
VRTX
$121B
| $202M | 0.34% |
641,555
+453,085
| +240% | +$136M |
|
79
Nasdaq
NDAQ
$49.8B
| $195M | 0.32% |
3,566,719
-2,396,483
| -40% | -$138M |
|
80
CAE Inc
CAE
$8.01B
| $190M | 0.32% |
8,422,083
+98,558
| +1% | +$2.15M |
|
|
EXAS
81
DELISTED
Exact Sciences
EXAS
| $182M | 0.3% |
2,687,326
+516,233
| +24% | +$33.2M |
|
82
Valmont Industries
VMI
$10.6B
| $182M | 0.3% |
570,047
-68,286
| -11% | -$21.8M |
|
83
Tradeweb Markets
TW
$21B
| $180M | 0.3% |
2,280,285
-17,413
| -0.8% | -$1.26M |
|
84
Fortive
FTV
$18.5B
| $178M | 0.29% |
3,460,212
-31,716
| -0.9% | -$1.6M |
|
85
CrowdStrike
CRWD
$215B
| $175M | 0.29% |
5,097,028
-1,322,664
| -21% | -$38.2M |
|
86
iRhythm Holdings
IRTC
$3.7B
| $170M | 0.28% |
1,373,319
-22,427
| -2% | -$2.43M |
|
87
Liberty Global Class C
LBTYK
$3.51B
| $168M | 0.28% |
8,256,482
-85,015
| -1% | -$1.79M |
|
88
Imperial Oil
IMO
$59.2B
| $168M | 0.28% |
3,303,873
-1,173,193
| -26% | -$58.6M |
|
89
Marriott International
MAR
$95.8B
| $159M | 0.26% |
960,566
-15,974
| -2% | -$2.66M |
|
90
AstraZeneca
AZN
$255B
| $159M | 0.26% |
1,148,005
+34,476
| +3% | +$4.64M |
|
91
MarketAxess Holdings
MKTX
$4.08B
| $158M | 0.26% |
403,810
+345,005
| +587% | +$122M |
|
92
Verisk Analytics
VRSK
$25B
| $150M | 0.25% |
782,479
+452,669
| +137% | +$82M |
|
93
GE Aerospace
GE
$369B
| $149M | 0.25% |
+1,953,571
| New | +$131M |
|
94
Alphabet (Google) Class C
GOOG
$4.36T
| $149M | 0.25% |
1,432,456
+19,190
| +1% | +$1.85M |
|
|
95
Baxter International
BAX
$11.3B
| $148M | 0.25% |
+3,650,180
| New | +$155M |
|
96
Etsy
ETSY
$7.88B
| $146M | 0.24% |
1,315,049
-20,485
| -2% | -$2.54M |
|
97
Icon
ICLR
$13B
| $143M | 0.24% |
669,962
+366,022
| +120% | +$81.5M |
|
98
Trex
TREX
$4.59B
| $136M | 0.23% |
2,793,264
+877,113
| +46% | +$44.4M |
|
99
Starbucks
SBUX
$121B
| $135M | 0.22% |
1,297,723
-43,566
| -3% | -$4.53M |
|
100
Motorola Solutions
MSI
$68.7B
| $134M | 0.22% |
469,437
-134,195
| -22% | -$35.4M |
|
Similar funds
