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
$65.4B
AUM Growth
-$4.17B
(-6%)
Holding
363
Top Buys
| 1 | +$452M | |
| 2 | +$349M | |
| 3 | +$332M | |
| 4 |
RTX Corp
RTX
|
+$281M |
| 5 |
SGI
Somnigroup International
SGI
|
+$268M |
Top Sells
| 1 | +$569M | |
| 2 | +$528M | |
| 3 | +$487M | |
| 4 |
Amazon
AMZN
|
+$471M |
| 5 |
Lam Research
LRCX
|
+$417M |
Sector Composition
| 1 | Financials | 25.73% |
| 2 | Healthcare | 19.76% |
| 3 | Technology | 18.86% |
| 4 | Industrials | 9.55% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$62.2B
| $151M | 0.23% |
44,592
-7,128
|
|
||
102
Astera Labs
ALAB
$20.2B
| $149M | 0.23% |
+895,530
|
|
||
103
Merck
MRK
$307B
| $146M | 0.22% |
1,383,297
+48,700
|
|
||
104
Accenture
ACN
$128B
| $146M | 0.22% |
542,448
+24,951
|
|
||
105
LivaNova
LIVN
$3.86B
| $142M | 0.22% |
2,315,324
-111,721
|
|
||
106
Nice
NICE
$7.18B
| $142M | 0.22% |
1,256,752
+227,631
|
|
||
107
Waters Corp
WAT
$31.3B
| $142M | 0.22% |
373,708
+18,809
|
|
||
108
Reddit
RDDT
$27.9B
| $142M | 0.22% |
617,140
-52,772
|
|
||
109
Union Pacific
UNP
$157B
| $140M | 0.21% |
+605,230
|
|
||
110
Nu Holdings
NU
$72.6B
| $140M | 0.21% |
8,361,955
-2,093,917
|
|
||
111
SLB Ltd
SLB
$76.8B
| $140M | 0.21% |
3,642,716
+130,689
|
|
||
112
Grab
GRAB
$17.3B
| $140M | 0.21% |
27,977,786
+1,340,082
|
|
||
113
Monolithic Power Systems
MPWR
$55.7B
| $139M | 0.21% |
153,862
-38,887
|
|
||
114
Coca-Cola
KO
$351B
| $139M | 0.21% |
1,984,345
-547,392
|
|
||
115
Texas Instruments
TXN
$193B
| $136M | 0.21% |
785,489
+27,140
|
|
||
116
EOG Resources
EOG
$66.6B
| $136M | 0.21% |
1,295,159
+45,143
|
|
||
117
Arm
ARM
$135B
| $136M | 0.21% |
1,243,137
+382,512
|
|
||
118
Alibaba
BABA
$344B
| $135M | 0.21% |
919,312
-704,409
|
|
||
119
HDFC Bank
HDB
$163B
| $135M | 0.21% |
3,682,047
-681,809
|
|
||
120
Modine Manufacturing
MOD
$12B
| $134M | 0.21% |
1,005,648
-125,462
|
|
||
121
Zscaler
ZS
$23.4B
| $134M | 0.2% |
593,545
+110,776
|
|
||
122
NXP Semiconductors
NXPI
$57.1B
| $133M | 0.2% |
613,928
+21,209
|
|
||
123
Pure Storage
PSTG
$21.2B
| $131M | 0.2% |
1,947,504
-1,130,558
|
|
||
124
PNC Financial Services
PNC
$85.9B
| $130M | 0.2% |
624,558
+21,268
|
|
||
125
Comcast
CMCSA
$111B
| $129M | 0.2% |
4,327,459
+147,762
|
|