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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
+8.71%
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
$62.1B
AUM Growth
+$1.84B
(+3%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
346
New
29
Increased
125
Reduced
142
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$446M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$272M |
| 3 |
Workday
WDAY
|
+$230M |
| 4 |
Intuit
INTU
|
+$165M |
| 5 |
TSMC
TSM
|
+$163M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$508M |
| 2 |
Alibaba
BABA
|
+$474M |
| 3 |
Advanced Micro Devices
AMD
|
+$373M |
| 4 |
Aptiv
APTV
|
+$288M |
| 5 |
Meta Platforms (Facebook)
META
|
+$264M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 20.38% |
| 3 | Healthcare | 19.37% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global E Online
GLBE
$6.66B
| $142M | 0.23% |
3,458,507
+8,905
| +0.3% | +$293K |
|
102
MarketAxess Holdings
MKTX
$4.13B
| $135M | 0.22% |
517,857
+114,047
| +28% | +$34M |
|
103
FedEx
FDX
$75.5B
| $134M | 0.22% |
540,659
-18,198
| -3% | -$4.16M |
|
104
Glaukos
GKOS
$9.2B
| $132M | 0.21% |
1,858,292
-16,765
| -0.9% | -$963K |
|
105
Wingstop
WING
$4.08B
| $132M | 0.21% |
657,212
-11,979
| -2% | -$2.34M |
|
106
Kornit Digital
KRNT
$723M
| $131M | 0.21% |
4,456,013
+207,882
| +5% | +$4.7M |
|
107
Ryan Specialty Holdings
RYAN
$5.27B
| $128M | 0.21% |
2,853,806
+584
| +0% | +$24.6K |
|
108
Comcast
CMCSA
$84.3B
| $127M | 0.21% |
3,065,521
+49,205
| +2% | +$1.95M |
|
109
Novanta
NOVT
$5.1B
| $127M | 0.2% |
690,747
-68,414
| -9% | -$11.2M |
|
110
Guidewire Software
GWRE
$11.9B
| $127M | 0.2% |
1,669,392
+78,027
| +5% | +$5.97M |
|
111
First Citizens BancShares
FCNCA
$24B
| $127M | 0.2% |
98,756
-16,060
| -14% | -$18.6M |
|
112
Pool Corp
POOL
$7.31B
| $126M | 0.2% |
337,600
+125,136
| +59% | +$42.8M |
|
|
NVO
113
Novo Nordisk
NVO
$224B
| $126M | 0.2% |
1,562,936
+563,764
| +56% | +$46.1M |
|
|
CYBR
114
DELISTED
CyberArk
CYBR
| $126M | 0.2% |
808,188
-7,388
| -0.9% | -$1.06M |
|
115
Cooper Companies
COO
$13.9B
| $125M | 0.2% |
1,306,428
-14,120
| -1% | -$1.32M |
|
116
Etsy
ETSY
$8.21B
| $125M | 0.2% |
1,474,140
+159,091
| +12% | +$15M |
|
117
Envista
NVST
$4.33B
| $123M | 0.2% |
3,633,613
-1,575,881
| -30% | -$55.6M |
|
118
Take-Two Interactive
TTWO
$45.6B
| $123M | 0.2% |
833,831
-4,609
| -0.5% | -$603K |
|
119
Electronic Arts
EA
$52B
| $121M | 0.2% |
935,515
-9,807
| -1% | -$1.24M |
|
120
Analog Devices
ADI
$187B
| $120M | 0.19% |
614,251
-29,480
| -5% | -$5.46M |
|
121
Workiva
WK
$3.1B
| $119M | 0.19% |
1,171,580
-22,676
| -2% | -$2.18M |
|
122
Agilon Health
AGL
$2.02B
| $119M | 0.19% |
273,692
+138,772
| +103% | +$78M |
|
123
Fabrinet
FN
$16.9B
| $118M | 0.19% |
911,274
+62,734
| +7% | +$6.7M |
|
124
Wolfspeed
WOLF
$1.77B
| $118M | 0.19% |
2,119,451
+561,035
| +36% | +$28.6M |
|
125
HDFC Bank
HDB
$135B
| $113M | 0.18% |
3,244,502
-260,170
| -7% | -$8.77M |
|
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