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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
+31.89%
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
$62B
AUM Growth
+$15.6B
(+34%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
339
New
40
Increased
159
Reduced
102
Closed
35
Top Buys
| 1 |
Aon
AON
|
+$853M |
| 2 |
TJX Companies
TJX
|
+$296M |
| 3 |
Accenture
ACN
|
+$215M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$204M |
| 5 |
Ascendis Pharma A/S
ASND
|
+$202M |
Top Sells
| 1 |
Zoom
ZM
|
+$344M |
| 2 |
Advanced Micro Devices
AMD
|
+$319M |
| 3 |
Meta Platforms (Facebook)
META
|
+$231M |
| 4 |
Motorola Solutions
MSI
|
+$200M |
| 5 |
Amazon
AMZN
|
+$177M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Communication Services | 13.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Match Group
MTCH
$9.21B
| $174M | 0.28% |
1,624,462
+815,963
| +101% | +$68.2M |
|
102
Estee Lauder
EL
$30.1B
| $169M | 0.27% |
894,783
+235,982
| +36% | +$42.2M |
|
103
Verisk Analytics
VRSK
$25.1B
| $168M | 0.27% |
986,246
+202,806
| +26% | +$32M |
|
104
Starbucks
SBUX
$120B
| $167M | 0.27% |
2,267,916
+669,539
| +42% | +$50.3M |
|
105
Netflix
NFLX
$309B
| $165M | 0.27% |
3,629,060
+830,380
| +30% | +$35.3M |
|
106
ASML
ASML
$692B
| $164M | 0.26% |
445,974
+154,937
| +53% | +$48.6M |
|
107
AutoNation
AN
$6.89B
| $163M | 0.26% |
4,343,089
-276,629
| -6% | -$10M |
|
|
AL
108
DELISTED
Air Lease Corp
AL
| $162M | 0.26% |
5,534,725
-1,028,719
| -16% | -$27.5M |
|
109
Wolfspeed
WOLF
$1.79B
| $156M | 0.25% |
2,639,590
+331,813
| +14% | +$16M |
|
110
Tyler Technologies
TYL
$12.6B
| $156M | 0.25% |
448,556
+168,101
| +60% | +$56.4M |
|
111
Thor Industries
THO
$3.9B
| $152M | 0.24% |
1,424,215
-655,264
| -32% | -$51.3M |
|
112
NeoGenomics
NEO
$1.88B
| $149M | 0.24% |
4,820,298
+1,511,632
| +46% | +$41.9M |
|
113
Genmab
GMAB
$17.9B
| $147M | 0.24% |
4,333,980
+764,571
| +21% | +$20.8M |
|
114
Take-Two Interactive
TTWO
$45B
| $145M | 0.23% |
1,039,443
+80,963
| +8% | +$10.6M |
|
|
WORK
115
DELISTED
Slack Technologies, Inc.
WORK
| $145M | 0.23% |
+4,656,597
| New | +$140M |
|
116
MSCI
MSCI
$45.6B
| $138M | 0.22% |
413,143
+35,791
| +9% | +$11.6M |
|
|
COUP
117
DELISTED
Coupa Software Incorporated
COUP
| $138M | 0.22% |
497,157
-51,791
| -9% | -$10.4M |
|
118
TransUnion
TRU
$14.8B
| $137M | 0.22% |
1,571,441
-123,518
| -7% | -$9.86M |
|
|
PPLI
119
People Inc
PPLI
$3.4B
| $134M | 0.22% |
2,313,942
-69,181
| -3% | -$3.07M |
|
120
LivePerson
LPSN
$21.3M
| $132M | 0.21% |
213,172
+28,506
| +15% | +$13.3M |
|
121
Clarivate
CLVT
$1.49B
| $132M | 0.21% |
5,919,154
+286,645
| +5% | +$6.47M |
|
122
Otis Worldwide
OTIS
$27.6B
| $130M | 0.21% |
+2,290,968
| New | +$119M |
|
123
Peloton Interactive
PTON
$2.73B
| $124M | 0.2% |
+2,144,385
| New | +$88.7M |
|
124
Marriott International
MAR
$97B
| $124M | 0.2% |
1,440,985
-15,235
| -1% | -$1.32M |
|
125
Cintas
CTAS
$76.9B
| $123M | 0.2% |
1,850,324
+136,032
| +8% | +$7.87M |
|
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