Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
1 Year Est. Return
+26.25%
AUM
$61.3B
AUM Growth
-$4.07B
(-6.2%)
Holding
365
Top Buys
| 1 | +$659M | |
| 2 | +$515M | |
| 3 | +$355M | |
| 4 |
Edwards Lifesciences
EW
|
+$333M |
| 5 |
IQVIA
IQV
|
+$329M |
Top Sells
| 1 | +$860M | |
| 2 | +$653M | |
| 3 | +$439M | |
| 4 |
Netflix
NFLX
|
+$365M |
| 5 |
Danaher
DHR
|
+$317M |
Sector Composition
| 1 | Financials | 26.49% |
| 2 | Healthcare | 18.86% |
| 3 | Technology | 17.27% |
| 4 | Industrials | 10.97% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$88.8B
| $135M | 0.22% |
650,690
+26,132
|
|
||
102
CrowdStrike
CRWD
$186B
| $135M | 0.22% |
346,469
-38,021
|
|
||
103
LivaNova
LIVN
$4.05B
| $135M | 0.22% |
2,122,816
-192,508
|
|
||
104
Nu Holdings
NU
$63.8B
| $134M | 0.22% |
9,335,931
+973,976
|
|
||
105
Airbnb
ABNB
$79.1B
| $132M | 0.22% |
1,047,700
-309,263
|
|
||
106
Booking.com
BKNG
$130B
| $129M | 0.21% |
768,300
+169,625
|
|
||
107
Comcast
CMCSA
$88.8B
| $129M | 0.21% |
4,475,806
+148,347
|
|
||
108
Nice
NICE
$5.42B
| $128M | 0.21% |
1,161,305
-95,447
|
|
||
109
Merck
MRK
$293B
| $128M | 0.21% |
1,061,859
-321,438
|
|
||
110
NXP Semiconductors
NXPI
$81.1B
| $126M | 0.21% |
642,528
+28,600
|
|
||
111
FTAI Aviation
FTAI
$26.7B
| $126M | 0.21% |
515,774
-485,038
|
|
||
|
P
112
Everpure Inc
P
$26.4B
| $124M | 0.2% |
2,098,311
+150,807
|
|
||
|
WCC
113
WESCO International
WCC
$17.6B
| $123M | 0.2% |
450,009
-27,476
|
|
||
114
Ingersoll Rand
IR
$28B
| $122M | 0.2% |
1,516,658
-74,481
|
|
||
115
Semtech
SMTC
$14.2B
| $120M | 0.2% |
1,558,034
+1,064,429
|
|
||
116
MakeMyTrip
MMYT
$4.43B
| $115M | 0.19% |
3,090,778
+768,574
|
|
||
117
Medtronic
MDT
$94.8B
| $115M | 0.19% |
1,328,676
+49,534
|
|
||
118
Teledyne Technologies
TDY
$28.7B
| $113M | 0.18% |
186,429
-5,638
|
|
||
119
SiteOne Landscape Supply
SITE
$4.81B
| $111M | 0.18% |
836,975
+393,708
|
|
||
120
Parker-Hannifin
PH
$106B
| $111M | 0.18% |
+124,297
|
|
||
121
CME Group
CME
$98.8B
| $107M | 0.18% |
363,300
+11,813
|
|
||
|
WAY
122
Waystar Holding Corp
WAY
$3.82B
| $106M | 0.17% |
4,408,404
+1,243,858
|
|
||
123
Caterpillar
CAT
$403B
| $106M | 0.17% |
149,683
+113,204
|
|
||
124
VSE Corp
VSEC
$5.19B
| $104M | 0.17% |
564,855
+9,600
|
|
||
125
Alibaba
BABA
$298B
| $104M | 0.17% |
828,994
-90,318
|
|