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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
+2.42%
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
$65.8B
AUM Growth
-$2.88B
(-4.2%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
359
New
30
Increased
114
Reduced
171
Closed
34
Top Buys
| 1 |
Arm
ARM
|
+$300M |
| 2 |
Ferguson
FERG
|
+$221M |
| 3 |
Aon
AON
|
+$214M |
| 4 |
CCC
CCC Intelligent Solutions
CCC
|
+$206M |
| 5 |
Shopify
SHOP
|
+$161M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$651M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$498M |
| 3 |
Expedia Group
EXPE
|
+$412M |
| 4 |
Workday
WDAY
|
+$400M |
| 5 |
Veeva Systems
VEEV
|
+$369M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 20.96% |
| 3 | Healthcare | 17.27% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Live Nation Entertainment
LYV
$42.7B
| $217M | 0.33% |
2,319,160
-42,546
| -2% | -$4.02M |
|
77
Domino's
DPZ
$10.3B
| $214M | 0.33% |
414,584
+33,485
| +9% | +$17.1M |
|
78
Liberty Media Series C
FWONK
$25.5B
| $213M | 0.32% |
2,970,661
+1,267,448
| +74% | +$89.5M |
|
|
79
Ferguson
FERG
$45.3B
| $212M | 0.32% |
1,094,440
+1,054,662
| +2,651% | +$221M |
|
80
Hubbell
HUBB
$25.5B
| $209M | 0.32% |
571,141
-4,392
| -0.8% | -$1.72M |
|
81
Guidewire Software
GWRE
$12B
| $205M | 0.31% |
1,488,113
-13,258
| -0.9% | -$1.6M |
|
82
Halozyme
HALO
$8.87B
| $195M | 0.3% |
3,717,264
-73,966
| -2% | -$3.24M |
|
83
Celsius Holdings
CELH
$7.78B
| $193M | 0.29% |
3,378,987
+520,826
| +18% | +$39.4M |
|
84
Alphabet (Google) Class C
GOOG
$4.42T
| $192M | 0.29% |
1,044,723
-208,715
| -17% | -$35.5M |
|
85
Bentley Systems
BSY
$9.66B
| $189M | 0.29% |
3,834,522
-1,448,386
| -27% | -$75.2M |
|
86
Airbnb
ABNB
$87.8B
| $185M | 0.28% |
1,220,608
-1,287,367
| -51% | -$197M |
|
87
Arthur J. Gallagher & Co
AJG
$63.9B
| $185M | 0.28% |
712,345
-57,676
| -7% | -$14.3M |
|
88
NVR
NVR
$17.3B
| $182M | 0.28% |
23,923
+1,739
| +8% | +$13.3M |
|
89
CrowdStrike
CRWD
$215B
| $177M | 0.27% |
1,846,452
-197,864
| -10% | -$16.5M |
|
90
Telefônica Brasil
VIV
$22.1B
| $176M | 0.27% |
21,479,224
+3,314,841
| +18% | +$30M |
|
91
Equifax
EFX
$20.5B
| $176M | 0.27% |
726,790
-13,163
| -2% | -$3.14M |
|
92
Jabil
JBL
$34.2B
| $171M | 0.26% |
1,568,848
-34,127
| -2% | -$4.14M |
|
93
Insmed
INSM
$23.9B
| $167M | 0.25% |
+2,489,431
| New | +$96.6M |
|
|
EXAS
94
DELISTED
Exact Sciences
EXAS
| $161M | 0.24% |
3,805,389
+693,458
| +22% | +$38.2M |
|
95
Onto Innovation
ONTO
$15.9B
| $158M | 0.24% |
720,033
+543,452
| +308% | +$112M |
|
96
Edwards Lifesciences
EW
$50.5B
| $157M | 0.24% |
1,696,383
+972,733
| +134% | +$86.1M |
|
97
monday.com
MNDY
$3.57B
| $155M | 0.24% |
644,989
+102,255
| +19% | +$21.6M |
|
98
Wingstop
WING
$4.05B
| $154M | 0.23% |
364,733
-150,226
| -29% | -$57.7M |
|
99
GE Aerospace
GE
$371B
| $154M | 0.23% |
967,891
-435,558
| -31% | -$69.5M |
|
100
Liberty Global Class A
LBTYA
$3.64B
| $147M | 0.22% |
8,434,050
-3,910,163
| -32% | -$66.2M |
|
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