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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
+0.69%
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
$61.7B
AUM Growth
-$3.28B
(-5%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
381
New
28
Increased
154
Reduced
149
Closed
39
Top Buys
| 1 |
Icon
ICLR
|
+$794M |
| 2 |
Baker Hughes
BKR
|
+$737M |
| 3 |
Snowflake
SNOW
|
+$635M |
| 4 |
Alibaba
BABA
|
+$354M |
| 5 |
PayPal
PYPL
|
+$312M |
Top Sells
| 1 |
Quanta Services
PWR
|
+$683M |
| 2 |
TSMC
TSM
|
+$449M |
| 3 |
Advanced Micro Devices
AMD
|
+$386M |
| 4 |
Arista Networks
ANET
|
+$380M |
| 5 |
Spotify
SPOT
|
+$367M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Technology | 21.84% |
| 3 | Healthcare | 17.46% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$2.86T
| $189M | 0.31% |
503,520
-41,845
| -8% | -$17.1M |
|
77
Humana
HUM
$48.8B
| $188M | 0.31% |
712,177
+38,462
| +6% | +$10.4M |
|
78
US Foods
USFD
$22.2B
| $187M | 0.3% |
2,852,669
+316,253
| +12% | +$21.6M |
|
79
Saia
SAIA
$11.5B
| $186M | 0.3% |
532,949
-197,858
| -27% | -$86.1M |
|
80
Nike
NKE
$63.5B
| $185M | 0.3% |
2,920,232
+1,056,841
| +57% | +$77.8M |
|
81
Insulet
PODD
$11B
| $185M | 0.3% |
704,439
-65,749
| -9% | -$17.8M |
|
82
Telefônica Brasil
VIV
$22.4B
| $185M | 0.3% |
21,188,805
-193,955
| -0.9% | -$1.66M |
|
83
MakeMyTrip
MMYT
$5.29B
| $184M | 0.3% |
1,880,366
-7,332
| -0.4% | -$757K |
|
|
P
84
Everpure Inc
P
$25.6B
| $184M | 0.3% |
4,161,724
+728,449
| +21% | +$43.9M |
|
85
Ecolab
ECL
$75.9B
| $183M | 0.3% |
719,934
-556,410
| -44% | -$140M |
|
86
GitLab
GTLB
$5.57B
| $182M | 0.29% |
3,865,892
-168,149
| -4% | -$10.3M |
|
87
Baxter International
BAX
$11.3B
| $178M | 0.29% |
5,203,716
-35,435
| -0.7% | -$1.16M |
|
88
HubSpot
HUBS
$10.7B
| $178M | 0.29% |
311,051
-30,470
| -9% | -$21.4M |
|
89
Nu Holdings
NU
$67.6B
| $165M | 0.27% |
16,151,656
-17,215,343
| -52% | -$203M |
|
90
Wells Fargo
WFC
$258B
| $165M | 0.27% |
2,296,213
+630,129
| +38% | +$47.3M |
|
91
Chipotle Mexican Grill
CMG
$46.7B
| $164M | 0.27% |
3,273,658
-526,075
| -14% | -$28.6M |
|
92
United Parcel Service
UPS
$96.6B
| $163M | 0.26% |
1,479,259
+232,788
| +19% | +$27.8M |
|
93
Nice
NICE
$5.99B
| $163M | 0.26% |
1,055,352
-231,413
| -18% | -$37M |
|
94
CrowdStrike
CRWD
$215B
| $162M | 0.26% |
1,843,216
-193,792
| -10% | -$18.5M |
|
95
Salesforce
CRM
$137B
| $160M | 0.26% |
+597,877
| New | +$186M |
|
96
EOG Resources
EOG
$73.5B
| $159M | 0.26% |
1,241,443
+8,548
| +0.7% | +$1.1M |
|
97
Grab
GRAB
$15.5B
| $159M | 0.26% |
35,134,998
+303,679
| +0.9% | +$1.42M |
|
98
APi Group
APG
$18B
| $157M | 0.25% |
6,571,713
+1,342,081
| +26% | +$33.6M |
|
99
Veracyte
VCYT
$4.52B
| $155M | 0.25% |
5,239,711
-1,359,553
| -21% | -$51.8M |
|
100
Comcast
CMCSA
$82.8B
| $153M | 0.25% |
4,155,756
+801,997
| +24% | +$28.9M |
|
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