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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
-16.7%
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
$59B
AUM Growth
-$16.4B
(-22%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
352
New
28
Increased
106
Reduced
178
Closed
36
Top Buys
| 1 |
Lam Research
LRCX
|
+$401M |
| 2 |
Willis Towers Watson
WTW
|
+$397M |
| 3 |
Atlassian
TEAM
|
+$282M |
| 4 |
Sensata Technologies
ST
|
+$269M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$252M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$415M |
| 2 |
Elevance Health
ELV
|
+$404M |
| 3 |
Shopify
SHOP
|
+$337M |
| 4 |
Johnson Controls International
JCI
|
+$284M |
| 5 |
Booking.com
BKNG
|
+$279M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 21.3% |
| 3 | Healthcare | 18.54% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoNation
AN
$6.65B
| $147M | 0.25% |
1,319,505
-412,872
| -24% | -$46.8M |
|
102
Monster Beverage
MNST
$95.9B
| $146M | 0.25% |
+3,157,160
| New | +$137M |
|
103
McKesson
MCK
$94.2B
| $145M | 0.25% |
+444,431
| New | +$142M |
|
104
Wolfspeed
WOLF
$1.88B
| $144M | 0.24% |
2,274,113
-45,532
| -2% | -$3.79M |
|
105
Fortive
FTV
$18.5B
| $143M | 0.24% |
3,501,528
-3,950,708
| -53% | -$175M |
|
106
White Mountains Insurance
WTM
$5.34B
| $138M | 0.23% |
110,917
-7,844
| -7% | -$9.11M |
|
107
Trimble
TRMB
$12.1B
| $138M | 0.23% |
2,370,115
-210,348
| -8% | -$13.8M |
|
108
Electronic Arts
EA
$51.7B
| $136M | 0.23% |
1,116,701
-2,990
| -0.3% | -$381K |
|
|
SWAV
109
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $133M | 0.23% |
697,443
-69,427
| -9% | -$12.3M |
|
110
Tesla
TSLA
$1.5T
| $132M | 0.22% |
588,633
+214,113
| +57% | +$58.4M |
|
111
ASML
ASML
$689B
| $132M | 0.22% |
276,821
-26,406
| -9% | -$14.7M |
|
112
Synchrony
SYF
$24.8B
| $131M | 0.22% |
4,745,283
+1,538
| +0% | +$53.4K |
|
113
HDFC Bank
HDB
$134B
| $131M | 0.22% |
4,755,682
-1,747,408
| -27% | -$49.3M |
|
114
EOG Resources
EOG
$73.4B
| $129M | 0.22% |
1,171,238
-180,920
| -13% | -$22.5M |
|
|
115
Booking.com
BKNG
$136B
| $128M | 0.22% |
1,834,975
-3,267,325
| -64% | -$279M |
|
116
SBA Communications
SBAC
$20B
| $127M | 0.22% |
396,766
-29,390
| -7% | -$9.9M |
|
117
TransDigm Group
TDG
$67B
| $127M | 0.21% |
236,192
+38,877
| +20% | +$22.9M |
|
118
Motorola Solutions
MSI
$68.5B
| $125M | 0.21% |
594,904
+83,020
| +16% | +$18.1M |
|
119
Take-Two Interactive
TTWO
$44.3B
| $124M | 0.21% |
+1,014,422
| New | +$129M |
|
120
Novanta
NOVT
$5.26B
| $122M | 0.21% |
1,007,062
-122,393
| -11% | -$15.4M |
|
121
Analog Devices
ADI
$192B
| $120M | 0.2% |
818,925
-1,105,846
| -57% | -$174M |
|
122
BlackLine
BL
$1.77B
| $119M | 0.2% |
1,782,831
-310,980
| -15% | -$21.3M |
|
123
Philip Morris
PM
$275B
| $118M | 0.2% |
1,199,627
+27,287
| +2% | +$2.78M |
|
124
DexCom
DXCM
$28.3B
| $116M | 0.2% |
1,551,115
-260,769
| -14% | -$23.8M |
|
|
CNH
125
CNH Industrial
CNH
$12.9B
| $115M | 0.19% |
9,908,878
+699,193
| +8% | +$9.96M |
|
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