Artisan Partners Portfolio holdings
AUM
$69.5B
1-Year Est. Return
29.64%
1 Year Est. Return
+29.64%
AUM
$67.2B
AUM Growth
+$5.5B
(+8.9%)
Holding
377
Top Buys
| 1 | +$516M | |
| 2 | +$421M | |
| 3 | +$412M | |
| 4 |
Suncor Energy
SU
|
+$352M |
| 5 |
Atlassian
TEAM
|
+$314M |
Top Sells
| 1 | +$420M | |
| 2 | +$338M | |
| 3 | +$296M | |
| 4 |
Netflix
NFLX
|
+$246M |
| 5 |
argenx
ARGX
|
+$240M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Technology | 22.25% |
| 3 | Healthcare | 18.21% |
| 4 | Communication Services | 10.41% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MakeMyTrip
MMYT
$7.24B
| $207M | 0.3% |
2,115,036
+234,670
|
|
||
77
CrowdStrike
CRWD
$133B
| $204M | 0.3% |
401,364
-59,440
|
|
||
78
Grab
GRAB
$22.6B
| $200M | 0.29% |
39,845,418
+4,710,420
|
|
||
79
Apple
AAPL
$4.03T
| $199M | 0.29% |
969,989
-1,440,640
|
|
||
80
Wells Fargo
WFC
$266B
| $198M | 0.29% |
2,466,029
+169,816
|
|
||
81
Nu Holdings
NU
$75.3B
| $197M | 0.29% |
14,339,833
-1,811,823
|
|
||
82
Pure Storage
PSTG
$27.6B
| $191M | 0.28% |
3,314,906
-846,818
|
|
||
83
Twist Bioscience
TWST
$1.8B
| $186M | 0.27% |
5,061,033
-790,341
|
|
||
84
BWX Technologies
BWXT
$16.3B
| $184M | 0.27% |
+1,276,267
|
|
||
85
Humana
HUM
$28.5B
| $179M | 0.26% |
731,486
+19,309
|
|
||
86
Tradeweb Markets
TW
$23.5B
| $174M | 0.25% |
1,188,792
-643,147
|
|
||
87
Philip Morris
PM
$242B
| $172M | 0.25% |
944,945
-309,874
|
|
||
88
Veracyte
VCYT
$3.15B
| $171M | 0.25% |
6,321,775
+1,082,064
|
|
||
89
Nice
NICE
$8.15B
| $167M | 0.25% |
991,148
-64,204
|
|
||
90
Synopsys
SNPS
$73.2B
| $167M | 0.24% |
326,291
-25,469
|
|
||
91
Ferguson
FERG
$48.8B
| $165M | 0.24% |
759,687
+358,853
|
|
||
92
Zscaler
ZS
$48.9B
| $164M | 0.24% |
522,395
-221,512
|
|
||
93
Mastercard
MA
$499B
| $161M | 0.24% |
285,711
+234,231
|
|
||
94
Samsara
IOT
$22.2B
| $158M | 0.23% |
3,964,300
+1,696,341
|
|
||
95
RBC Bearings
RBC
$13.6B
| $157M | 0.23% |
+408,499
|
|
||
96
Vistra
VST
$58.1B
| $155M | 0.23% |
801,814
+644,195
|
|
||
97
Ingersoll Rand
IR
$30.1B
| $155M | 0.23% |
1,866,157
+585,552
|
|
||
98
Texas Instruments
TXN
$147B
| $155M | 0.23% |
745,787
+78,950
|
|
||
99
Coca-Cola
KO
$306B
| $155M | 0.23% |
2,185,653
+336,116
|
|
||
100
Alphabet (Google) Class C
GOOG
$3.37T
| $153M | 0.22% |
860,106
-20,295
|
|