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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
+14.58%
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
$68.6B
AUM Growth
+$4.95B
(+7.8%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
355
New
35
Increased
109
Reduced
169
Closed
26
Top Buys
| 1 |
Henry Schein
HSIC
|
+$433M |
| 2 |
Xylem
XYL
|
+$303M |
| 3 |
TSMC
TSM
|
+$259M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$254M |
| 5 |
DoorDash
DASH
|
+$155M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$462M |
| 2 |
lululemon athletica
LULU
|
+$389M |
| 3 |
Dentsply Sirona
XRAY
|
+$376M |
| 4 |
Meta Platforms (Facebook)
META
|
+$353M |
| 5 |
Veeva Systems
VEEV
|
+$287M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 19.91% |
| 3 | Healthcare | 17.99% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$121B
| $231M | 0.34% |
552,882
-23,625
| -4% | -$9.99M |
|
77
Ecolab
ECL
$75.9B
| $230M | 0.34% |
996,320
+650,817
| +188% | +$138M |
|
78
Sea Limited
SE
$66.9B
| $220M | 0.32% |
4,099,040
-32,840
| -0.8% | -$1.51M |
|
|
EXAS
79
DELISTED
Exact Sciences
EXAS
| $215M | 0.31% |
3,111,931
-1,358,347
| -30% | -$85.9M |
|
80
Jabil
JBL
$34.2B
| $215M | 0.31% |
1,602,975
+263,416
| +20% | +$35.4M |
|
81
MakeMyTrip
MMYT
$5.29B
| $213M | 0.31% |
2,995,140
-460,056
| -13% | -$26.2M |
|
82
Liberty Global Class A
LBTYA
$3.63B
| $209M | 0.3% |
12,344,213
-1,797,184
| -13% | -$32.8M |
|
83
Repligen
RGEN
$8.3B
| $206M | 0.3% |
1,120,626
-402,117
| -26% | -$76.6M |
|
84
Equifax
EFX
$19.9B
| $198M | 0.29% |
739,953
+227,219
| +44% | +$57.8M |
|
85
MACOM Technology Solutions
MTSI
$23B
| $195M | 0.28% |
2,034,952
+942,296
| +86% | +$83.3M |
|
86
Arthur J. Gallagher & Co
AJG
$65.2B
| $193M | 0.28% |
770,021
-77,677
| -9% | -$18.7M |
|
87
Alphabet (Google) Class C
GOOG
$4.36T
| $191M | 0.28% |
1,253,438
-1,877
| -0.1% | -$271K |
|
88
Domino's
DPZ
$10.3B
| $189M | 0.28% |
381,099
+91,268
| +31% | +$39.6M |
|
89
Wingstop
WING
$4.04B
| $189M | 0.27% |
514,959
-409,165
| -44% | -$127M |
|
90
Baxter International
BAX
$11.3B
| $189M | 0.27% |
4,412,404
+284,299
| +7% | +$11.6M |
|
91
Telefônica Brasil
VIV
$22.4B
| $183M | 0.27% |
18,164,383
-4,277
| -0% | -$45K |
|
|
92
DoorDash
DASH
$81.8B
| $181M | 0.26% |
+1,317,200
| New | +$155M |
|
93
NVR
NVR
$17.2B
| $180M | 0.26% |
22,184
+8,841
| +66% | +$65.7M |
|
94
Guidewire Software
GWRE
$11.7B
| $175M | 0.26% |
1,501,371
-41,273
| -3% | -$4.72M |
|
95
ASML
ASML
$684B
| $168M | 0.24% |
172,681
+11,462
| +7% | +$10.2M |
|
96
Roblox
RBLX
$39B
| $165M | 0.24% |
4,318,059
+481,313
| +13% | +$19.5M |
|
97
GE Aerospace
GE
$369B
| $165M | 0.24% |
1,403,449
-304,208
| -18% | -$35.8M |
|
98
CrowdStrike
CRWD
$215B
| $164M | 0.24% |
2,044,316
+120,864
| +6% | +$9.25M |
|
99
CAE Inc
CAE
$8.01B
| $161M | 0.23% |
7,799,227
-79,059
| -1% | -$1.59M |
|
100
Twist Bioscience
TWST
$5.76B
| $159M | 0.23% |
4,641,574
+918,269
| +25% | +$33.1M |
|
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