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Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
-2.12%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$61.3B
AUM Growth
-$4.07B
(-6.2%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
365
New
37
Increased
119
Reduced
167
Closed
35
Top Buys
| 1 |
Coupang
CPNG
|
+$659M |
| 2 |
Axalta
AXTA
|
+$515M |
| 3 |
JPMorgan Chase
JPM
|
+$355M |
| 4 |
Edwards Lifesciences
EW
|
+$333M |
| 5 |
IQVIA
IQV
|
+$329M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$860M |
| 2 |
Lam Research
LRCX
|
+$653M |
| 3 |
PayPal
PYPL
|
+$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
$101B
| $135M | 0.22% |
650,690
+26,132
| +4% | +$5.69M |
|
102
CrowdStrike
CRWD
$215B
| $135M | 0.22% |
1,385,876
-152,084
| -10% | -$16.1M |
|
103
LivaNova
LIVN
$4.35B
| $135M | 0.22% |
2,122,816
-192,508
| -8% | -$12.4M |
|
104
Nu Holdings
NU
$67.6B
| $134M | 0.22% |
9,335,931
+973,976
| +12% | +$15.8M |
|
105
Airbnb
ABNB
$87B
| $132M | 0.22% |
1,047,700
-309,263
| -23% | -$40.2M |
|
106
Booking.com
BKNG
$135B
| $129M | 0.21% |
768,300
+169,625
| +28% | +$31.2M |
|
107
Comcast
CMCSA
$82.8B
| $129M | 0.21% |
4,475,806
+148,347
| +3% | +$4.44M |
|
108
Nice
NICE
$5.99B
| $128M | 0.21% |
1,161,305
-95,447
| -8% | -$10.9M |
|
109
Merck
MRK
$298B
| $128M | 0.21% |
1,061,859
-321,438
| -23% | -$37.1M |
|
110
NXP Semiconductors
NXPI
$71.7B
| $126M | 0.21% |
642,528
+28,600
| +5% | +$6.34M |
|
111
FTAI Aviation
FTAI
$21.2B
| $126M | 0.21% |
515,774
-485,038
| -48% | -$128M |
|
|
P
112
Everpure Inc
P
$25.6B
| $124M | 0.2% |
2,098,311
+150,807
| +8% | +$10.2M |
|
|
WCC
113
WESCO International
WCC
$16.6B
| $123M | 0.2% |
450,009
-27,476
| -6% | -$7.72M |
|
114
Ingersoll Rand
IR
$30.9B
| $122M | 0.2% |
1,516,658
-74,481
| -5% | -$6.58M |
|
115
Semtech
SMTC
$13.2B
| $120M | 0.2% |
1,558,034
+1,064,429
| +216% | +$87.5M |
|
116
MakeMyTrip
MMYT
$5.29B
| $115M | 0.19% |
3,090,778
+768,574
| +33% | +$44.5M |
|
117
Medtronic
MDT
$102B
| $115M | 0.19% |
1,328,676
+49,534
| +4% | +$4.75M |
|
118
Teledyne Technologies
TDY
$28.9B
| $113M | 0.18% |
186,429
-5,638
| -3% | -$3.52M |
|
119
SiteOne Landscape Supply
SITE
$4.69B
| $111M | 0.18% |
836,975
+393,708
| +89% | +$55.6M |
|
120
Parker-Hannifin
PH
$122B
| $111M | 0.18% |
+124,297
| New | +$118M |
|
121
CME Group
CME
$88B
| $107M | 0.18% |
363,300
+11,813
| +3% | +$3.51M |
|
|
WAY
122
Waystar Holding Corp
WAY
$4.26B
| $106M | 0.17% |
4,408,404
+1,243,858
| +39% | +$33M |
|
123
Caterpillar
CAT
$430B
| $106M | 0.17% |
149,683
+113,204
| +310% | +$78.4M |
|
124
VSE Corp
VSEC
$5.85B
| $104M | 0.17% |
564,855
+9,600
| +2% | +$1.95M |
|
125
Alibaba
BABA
$269B
| $104M | 0.17% |
828,994
-90,318
| -10% | -$13.6M |
|
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