Artisan Partners Portfolio holdings
AUM
$65.4B
1-Year Est. Return
29.87%
This Fund
S&P 500
1 Year Est. Return
+29.87%
AUM
$69.5B
AUM Growth
+$2.39B
(+3.6%)
Holding
369
Top Buys
| 1 | +$496M | |
| 2 | +$344M | |
| 3 | +$280M | |
| 4 |
CRH
CRH
|
+$261M |
| 5 |
Coinbase
COIN
|
+$226M |
Top Sells
| 1 | +$788M | |
| 2 | +$390M | |
| 3 | +$384M | |
| 4 |
Aon
AON
|
+$329M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$289M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Technology | 20.94% |
| 3 | Healthcare | 18.3% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wingstop
WING
$7.13B
| $224M | 0.32% |
890,451
+153,082
|
|
||
77
AutoZone
AZO
$62.2B
| $222M | 0.32% |
51,720
-4,230
|
|
||
78
BWX Technologies
BWXT
$18.8B
| $220M | 0.32% |
1,192,148
-84,119
|
|
||
79
CrowdStrike
CRWD
$93.8B
| $219M | 0.31% |
446,253
+44,889
|
|
||
80
MakeMyTrip
MMYT
$5.36B
| $214M | 0.31% |
2,281,492
+166,456
|
|
||
81
L3Harris
LHX
$68.1B
| $212M | 0.3% |
+693,175
|
|
||
82
Wells Fargo
WFC
$252B
| $210M | 0.3% |
2,507,971
+41,942
|
|
||
83
Insulet
PODD
$17.4B
| $206M | 0.3% |
668,846
-2,626
|
|
||
84
Parsons
PSN
$6.98B
| $193M | 0.28% |
2,331,921
+217,342
|
|
||
85
Comfort Systems
FIX
$50.4B
| $193M | 0.28% |
234,223
+20,592
|
|
||
86
FTAI Aviation
FTAI
$31.4B
| $191M | 0.27% |
1,143,520
-148,647
|
|
||
87
Woodward
WWD
$23.1B
| $185M | 0.27% |
+730,961
|
|
||
88
Viking Holdings
VIK
$34.6B
| $183M | 0.26% |
2,944,248
+745,509
|
|
||
89
Humana
HUM
$22.9B
| $183M | 0.26% |
702,637
-28,849
|
|
||
90
Twist Bioscience
TWST
$2.88B
| $180M | 0.26% |
6,410,900
+1,349,867
|
|
||
91
Monolithic Power Systems
MPWR
$55.7B
| $177M | 0.26% |
192,749
-14,898
|
|
||
92
Coca-Cola
KO
$351B
| $168M | 0.24% |
2,531,737
+346,084
|
|
||
93
Nu Holdings
NU
$72.6B
| $167M | 0.24% |
10,455,872
-3,883,961
|
|
||
94
Modine Manufacturing
MOD
$12B
| $161M | 0.23% |
1,131,110
+189,331
|
|
||
95
Grab
GRAB
$17.3B
| $160M | 0.23% |
26,637,704
-13,207,714
|
|
||
96
Philip Morris
PM
$291B
| $157M | 0.23% |
969,601
+24,656
|
|
||
97
Bank of America
BAC
$359B
| $157M | 0.23% |
3,037,943
+77,688
|
|
||
98
Goldman Sachs
GS
$258B
| $156M | 0.22% |
196,133
+10,607
|
|
||
99
Cadence Design Systems
CDNS
$82B
| $156M | 0.22% |
443,219
-44,002
|
|
||
100
Reddit
RDDT
$27.9B
| $154M | 0.22% |
669,912
+211,204
|
|