We are live on
!
Find out more
Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+14.06%
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
$60.3B
AUM Growth
+$3.96B
(+7%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
350
New
33
Increased
91
Reduced
185
Closed
36
Top Buys
| 1 |
Linde
LIN
|
+$1.02B |
| 2 |
Intuit
INTU
|
+$280M |
| 3 |
Netflix
NFLX
|
+$182M |
| 4 |
Baxter International
BAX
|
+$155M |
| 5 |
argenx
ARGX
|
+$154M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$374M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$333M |
| 3 |
SLB Ltd
SLB
|
+$281M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$263M |
| 5 |
NextEra Energy
NEE
|
+$256M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 20.67% |
| 3 | Financials | 20.44% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Guidewire Software
GWRE
$11.7B
| $131M | 0.22% |
1,591,365
+183,084
| +13% | +$13.3M |
|
102
Warner Bros
WBD
$68.9B
| $130M | 0.22% |
8,619,692
-243,337
| -3% | -$3.46M |
|
103
FedEx
FDX
$74.8B
| $128M | 0.21% |
558,857
+3,645
| +0.7% | +$740K |
|
104
TransDigm Group
TDG
$68B
| $128M | 0.21% |
173,199
-60,709
| -26% | -$43.4M |
|
105
Analog Devices
ADI
$191B
| $127M | 0.21% |
643,731
-33,759
| -5% | -$6.05M |
|
106
Arthur J. Gallagher & Co
AJG
$65.2B
| $126M | 0.21% |
658,085
+376,613
| +134% | +$71.5M |
|
107
Advance Auto Parts
AAP
$3.34B
| $124M | 0.21% |
1,017,190
-78,275
| -7% | -$11M |
|
108
Cooper Companies
COO
$13.4B
| $123M | 0.2% |
1,320,548
-11,988
| -0.9% | -$1.03M |
|
109
Wingstop
WING
$4.04B
| $123M | 0.2% |
669,191
-24,606
| -4% | -$4.04M |
|
110
Workiva
WK
$3.01B
| $122M | 0.2% |
1,194,256
-60,042
| -5% | -$5.44M |
|
111
Novanta
NOVT
$5.22B
| $121M | 0.2% |
759,161
-34,804
| -4% | -$5.34M |
|
|
CYBR
112
DELISTED
CyberArk
CYBR
| $121M | 0.2% |
815,576
-14,134
| -2% | -$1.98M |
|
113
Datadog
DDOG
$96.4B
| $121M | 0.2% |
1,659,852
-385,710
| -19% | -$28.3M |
|
|
CNH
114
CNH Industrial
CNH
$12.9B
| $120M | 0.2% |
7,891,114
-1,906,326
| -19% | -$30.9M |
|
115
Shopify
SHOP
$163B
| $120M | 0.2% |
2,500,942
+397,078
| +19% | +$17.5M |
|
116
ASML
ASML
$684B
| $117M | 0.19% |
172,375
-16,589
| -9% | -$10.7M |
|
117
HDFC Bank
HDB
$133B
| $117M | 0.19% |
3,504,672
+342,788
| +11% | +$11.5M |
|
118
Estee Lauder
EL
$29.3B
| $116M | 0.19% |
469,210
-97,087
| -17% | -$24.7M |
|
|
WNS
119
DELISTED
WNS Holdings
WNS
| $115M | 0.19% |
1,238,722
-15,632
| -1% | -$1.36M |
|
120
Ryan Specialty Holdings
RYAN
$5.33B
| $115M | 0.19% |
2,853,222
-26,268
| -0.9% | -$1.08M |
|
121
Comcast
CMCSA
$82.8B
| $114M | 0.19% |
3,016,316
+40,960
| +1% | +$1.55M |
|
122
Electronic Arts
EA
$51.8B
| $114M | 0.19% |
945,322
-14,431
| -2% | -$1.69M |
|
123
TSMC
TSM
$2.18T
| $113M | 0.19% |
1,219,119
+1,184,453
| +3,417% | +$106M |
|
124
BlackLine
BL
$1.71B
| $113M | 0.19% |
1,682,732
-63,351
| -4% | -$4.37M |
|
125
First Citizens BancShares
FCNCA
$23.9B
| $112M | 0.19% |
114,816
+26,850
| +31% | +$19.9M |
|
Similar funds
