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
+8.71%
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
$62.1B
AUM Growth
+$1.84B
(+3%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
346
New
29
Increased
125
Reduced
142
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$446M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$272M |
| 3 |
Workday
WDAY
|
+$230M |
| 4 |
Intuit
INTU
|
+$165M |
| 5 |
TSMC
TSM
|
+$163M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$508M |
| 2 |
Alibaba
BABA
|
+$474M |
| 3 |
Advanced Micro Devices
AMD
|
+$373M |
| 4 |
Aptiv
APTV
|
+$288M |
| 5 |
Meta Platforms (Facebook)
META
|
+$264M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 20.38% |
| 3 | Healthcare | 19.37% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Five Below
FIVE
$10.6B
| $225M | 0.36% |
1,142,406
+100,331
| +10% | +$19.6M |
|
77
BioNTech
BNTX
$22.8B
| $219M | 0.35% |
2,030,282
-580,576
| -22% | -$65.3M |
|
78
Trex
TREX
$4.56B
| $210M | 0.34% |
3,201,016
+407,752
| +15% | +$22.7M |
|
79
Datadog
DDOG
$94.6B
| $205M | 0.33% |
2,085,837
+425,985
| +26% | +$35.6M |
|
80
Teledyne Technologies
TDY
$28.7B
| $199M | 0.32% |
483,076
-101,486
| -17% | -$41.9M |
|
81
Repligen
RGEN
$8.3B
| $198M | 0.32% |
1,399,066
+177,485
| +15% | +$28.5M |
|
82
CAE Inc
CAE
$7.77B
| $184M | 0.3% |
8,217,346
-204,737
| -2% | -$4.53M |
|
83
Live Nation Entertainment
LYV
$42.7B
| $184M | 0.3% |
2,015,701
+610,824
| +43% | +$47.7M |
|
84
Arthur J. Gallagher & Co
AJG
$63.9B
| $181M | 0.29% |
825,417
+167,332
| +25% | +$34.8M |
|
85
Baxter International
BAX
$11.3B
| $177M | 0.28% |
3,883,105
+232,925
| +6% | +$10.1M |
|
86
Marriott International
MAR
$96.9B
| $174M | 0.28% |
949,382
-11,184
| -1% | -$1.94M |
|
87
Shopify
SHOP
$159B
| $174M | 0.28% |
2,695,860
+194,918
| +8% | +$11M |
|
88
MSCI
MSCI
$45.2B
| $167M | 0.27% |
356,822
-81,074
| -19% | -$39.5M |
|
89
iRhythm Holdings
IRTC
$3.63B
| $167M | 0.27% |
1,602,717
+229,398
| +17% | +$27.5M |
|
90
CrowdStrike
CRWD
$215B
| $165M | 0.27% |
4,487,464
-609,564
| -12% | -$21.2M |
|
91
Saia
SAIA
$11.3B
| $163M | 0.26% |
477,063
+72,862
| +18% | +$21.1M |
|
92
Valmont Industries
VMI
$10.6B
| $163M | 0.26% |
560,630
-9,417
| -2% | -$2.72M |
|
93
Alphabet (Google) Class C
GOOG
$4.42T
| $163M | 0.26% |
1,346,921
-85,535
| -6% | -$9.9M |
|
94
Imperial Oil
IMO
$59.4B
| $160M | 0.26% |
3,118,413
-185,460
| -6% | -$9.22M |
|
95
TransDigm Group
TDG
$67B
| $158M | 0.25% |
177,122
+3,923
| +2% | +$3.1M |
|
96
AstraZeneca
AZN
$261B
| $156M | 0.25% |
1,087,831
-60,174
| -5% | -$8.85M |
|
97
Rockwell Automation
ROK
$51.7B
| $155M | 0.25% |
469,344
+163,920
| +54% | +$47.3M |
|
98
Tradeweb Markets
TW
$21B
| $155M | 0.25% |
2,256,435
-23,850
| -1% | -$1.69M |
|
99
UnitedHealth
UNH
$382B
| $153M | 0.25% |
318,057
-116,600
| -27% | -$57M |
|
100
Liberty Global Class C
LBTYK
$3.52B
| $146M | 0.23% |
8,212,681
-43,801
| -0.5% | -$816K |
|
Similar funds
