Artisan Partners Portfolio holdings
AUM
$69.5B
1-Year Est. Return
29.64%
1 Year Est. Return
+29.64%
AUM
$69.5B
AUM Growth
+$2.39B
(+3.6%)
Holding
369
Top Buys
| 1 | +$481M | |
| 2 | +$300M | |
| 3 | +$296M | |
| 4 |
Elevance Health
ELV
|
+$291M |
| 5 |
Alibaba
BABA
|
+$290M |
Top Sells
| 1 | +$788M | |
| 2 | +$438M | |
| 3 | +$367M | |
| 4 |
Aon
AON
|
+$324M |
| 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 | |
|---|---|---|---|---|---|---|
101
Cloudflare
NET
$72.1B
| $153M | 0.22% |
715,058
-58,134
|
|
||
102
Ingersoll Rand
IR
$31.3B
| $151M | 0.21% |
1,833,515
-32,642
|
|
||
103
Ferguson
FERG
$49.3B
| $151M | 0.21% |
670,959
-88,728
|
|
||
104
HDFC Bank
HDB
$180B
| $149M | 0.21% |
4,363,856
+706,180
|
|
||
105
Nice
NICE
$6.53B
| $149M | 0.21% |
1,029,121
+37,973
|
|
||
106
Vistra
VST
$56.3B
| $148M | 0.21% |
755,979
-45,835
|
|
||
107
Zoetis
ZTS
$52.1B
| $147M | 0.21% |
1,004,211
+260,909
|
|
||
108
Zscaler
ZS
$39.1B
| $145M | 0.21% |
482,769
-39,626
|
|
||
109
KE Holdings
BEKE
$19.9B
| $143M | 0.2% |
7,508,355
-18,251
|
|
||
110
Robinhood
HOOD
$123B
| $143M | 0.2% |
995,511
-290,727
|
|
||
111
Thermo Fisher Scientific
TMO
$213B
| $141M | 0.2% |
290,241
+7,338
|
|
||
112
EOG Resources
EOG
$60B
| $140M | 0.2% |
1,250,016
+31,976
|
|
||
113
Salesforce
CRM
$247B
| $139M | 0.2% |
588,587
+31,686
|
|
||
114
Texas Instruments
TXN
$164B
| $139M | 0.2% |
758,349
+12,562
|
|
||
115
Mastercard
MA
$485B
| $139M | 0.2% |
244,453
-41,258
|
|
||
116
Samsara
IOT
$25.1B
| $137M | 0.19% |
3,688,535
-275,765
|
|
||
117
Alphabet (Google) Class C
GOOG
$3.79T
| $136M | 0.19% |
559,883
-300,223
|
|
||
118
NXP Semiconductors
NXPI
$57.6B
| $135M | 0.19% |
592,719
+9,910
|
|
||
119
Booking.com
BKNG
$167B
| $133M | 0.19% |
24,696
+633
|
|
||
120
Comcast
CMCSA
$97.1B
| $131M | 0.19% |
4,179,697
+106,921
|
|
||
121
Teledyne Technologies
TDY
$24.1B
| $130M | 0.18% |
+221,471
|
|
||
122
Accenture
ACN
$165B
| $128M | 0.18% |
+517,497
|
|
||
123
LivaNova
LIVN
$3.42B
| $127M | 0.18% |
2,427,045
+1,179,436
|
|
||
124
United Parcel Service
UPS
$81.1B
| $126M | 0.18% |
1,503,367
+44,159
|
|
||
125
Arm
ARM
$148B
| $122M | 0.17% |
860,625
-1,173,910
|
|