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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
+6.33%
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
$83.5B
AUM Growth
+$1.83B
(+2.2%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
354
New
32
Increased
107
Reduced
187
Closed
27
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$493M |
| 2 |
ON Semiconductor
ON
|
+$341M |
| 3 |
Azenta
AZTA
|
+$278M |
| 4 |
Icon
ICLR
|
+$256M |
| 5 |
Airbnb
ABNB
|
+$242M |
Top Sells
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$712M |
| 2 |
Booking.com
BKNG
|
+$446M |
| 3 |
DexCom
DXCM
|
+$417M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$353M |
| 5 |
Meta Platforms (Facebook)
META
|
+$304M |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 16.52% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Communication Services | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$130B
| $249M | 0.3% |
527,107
-3,230
| -0.6% | -$1.48M |
|
|
GTM
102
ZoomInfo Technologies
GTM
$890M
| $248M | 0.3% |
3,862,766
+705,384
| +22% | +$47.2M |
|
103
BlackLine
BL
$1.71B
| $247M | 0.3% |
2,386,857
-189,884
| -7% | -$22M |
|
104
Agilent Technologies
A
$38.2B
| $245M | 0.29% |
1,536,024
+113,190
| +8% | +$17.6M |
|
105
Synchrony
SYF
$24.8B
| $223M | 0.27% |
4,803,879
-95,637
| -2% | -$4.6M |
|
106
New York Times
NYT
$11.8B
| $223M | 0.27% |
4,611,928
-43,562
| -0.9% | -$2.15M |
|
107
Zoetis
ZTS
$31.1B
| $219M | 0.26% |
+896,795
| New | +$196M |
|
108
Valmont Industries
VMI
$10.6B
| $218M | 0.26% |
870,487
+15,105
| +2% | +$3.7M |
|
109
Ball Corp
BALL
$16.1B
| $218M | 0.26% |
2,263,723
-22,268
| -1% | -$2.06M |
|
110
AutoNation
AN
$6.57B
| $217M | 0.26% |
1,857,674
-38,471
| -2% | -$4.63M |
|
111
Novanta
NOVT
$5.22B
| $214M | 0.26% |
1,214,298
-98,829
| -8% | -$16.5M |
|
112
Roku
ROKU
$21B
| $213M | 0.26% |
933,251
+193,554
| +26% | +$52.2M |
|
113
Spotify
SPOT
$98.9B
| $209M | 0.25% |
+892,132
| New | +$223M |
|
114
Intuit
INTU
$77.3B
| $206M | 0.25% |
320,348
+27,449
| +9% | +$16.9M |
|
115
Hilton Worldwide
HLT
$74.2B
| $206M | 0.25% |
1,318,061
+391,640
| +42% | +$56.4M |
|
116
Marriott International
MAR
$95.8B
| $205M | 0.25% |
1,238,691
-24,167
| -2% | -$3.8M |
|
117
Veracyte
VCYT
$4.52B
| $204M | 0.24% |
4,956,409
-373,859
| -7% | -$16.5M |
|
118
LPL Financial
LPLA
$25.7B
| $201M | 0.24% |
1,256,116
-12,409
| -1% | -$2.05M |
|
119
Lyft
LYFT
$5.93B
| $196M | 0.24% |
4,592,448
+391,699
| +9% | +$18.3M |
|
120
Trex
TREX
$4.59B
| $193M | 0.23% |
1,427,508
+104,761
| +8% | +$12.6M |
|
|
AL
121
DELISTED
Air Lease Corp
AL
| $190M | 0.23% |
4,303,170
-85,604
| -2% | -$3.71M |
|
122
ServiceNow
NOW
$108B
| $185M | 0.22% |
1,422,020
-106,555
| -7% | -$14M |
|
123
Martin Marietta Materials
MLM
$34.5B
| $178M | 0.21% |
404,583
+91,412
| +29% | +$37.1M |
|
|
CMRC
124
Commerce.com Inc Series 1
CMRC
$260M
| $177M | 0.21% |
4,994,187
+438,252
| +10% | +$20.6M |
|
125
BILL Holdings
BILL
$4.12B
| $176M | 0.21% |
706,590
+58,914
| +9% | +$16.7M |
|
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