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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
+14.58%
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
$68.6B
AUM Growth
+$4.95B
(+7.8%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
355
New
35
Increased
109
Reduced
169
Closed
26
Top Buys
| 1 |
Henry Schein
HSIC
|
+$433M |
| 2 |
Xylem
XYL
|
+$303M |
| 3 |
TSMC
TSM
|
+$259M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$254M |
| 5 |
DoorDash
DASH
|
+$155M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$462M |
| 2 |
lululemon athletica
LULU
|
+$389M |
| 3 |
Dentsply Sirona
XRAY
|
+$376M |
| 4 |
Meta Platforms (Facebook)
META
|
+$353M |
| 5 |
Veeva Systems
VEEV
|
+$287M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 19.91% |
| 3 | Healthcare | 17.99% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Five Below
FIVE
$10.7B
| $158M | 0.23% |
869,060
-281,905
| -24% | -$54.3M |
|
102
Global Payments
GPN
$20.8B
| $158M | 0.23% |
1,178,703
-451,380
| -28% | -$59.7M |
|
103
Halozyme
HALO
$8.9B
| $154M | 0.22% |
3,791,230
-2,897,828
| -43% | -$109M |
|
104
Deckers Outdoor
DECK
$14.8B
| $143M | 0.21% |
909,096
-6,660
| -0.7% | -$923K |
|
105
Comcast
CMCSA
$82.8B
| $136M | 0.2% |
3,134,127
-8,876
| -0.3% | -$383K |
|
106
Marriott International
MAR
$95.8B
| $133M | 0.19% |
528,921
-403,728
| -43% | -$97.8M |
|
107
Coca-Cola
KO
$357B
| $131M | 0.19% |
2,143,857
+761,529
| +55% | +$45.7M |
|
108
Cigna
CI
$80.2B
| $130M | 0.19% |
359,141
-42,253
| -11% | -$13.9M |
|
109
US Bancorp
USB
$96.8B
| $128M | 0.19% |
2,865,798
-322,456
| -10% | -$13.6M |
|
110
Dollar General
DG
$26.5B
| $127M | 0.18% |
811,204
-9,785
| -1% | -$1.39M |
|
111
EOG Resources
EOG
$73.5B
| $126M | 0.18% |
988,341
-2,714
| -0.3% | -$317K |
|
112
Liberty Global Class C
LBTYK
$3.51B
| $126M | 0.18% |
7,149,247
-1,313,822
| -16% | -$25.3M |
|
113
SLB Ltd
SLB
$71.1B
| $124M | 0.18% |
2,268,779
-4,183,883
| -65% | -$211M |
|
|
CYBR
114
DELISTED
CyberArk
CYBR
| $124M | 0.18% |
466,185
-173,039
| -27% | -$42.9M |
|
115
Verisk Analytics
VRSK
$25B
| $124M | 0.18% |
524,995
-212,915
| -29% | -$51.1M |
|
116
monday.com
MNDY
$3.51B
| $123M | 0.18% |
+542,734
| New | +$115M |
|
117
Electronic Arts
EA
$51.8B
| $122M | 0.18% |
920,248
-15,078
| -2% | -$2.07M |
|
118
Goldman Sachs
GS
$336B
| $120M | 0.18% |
287,638
+51,316
| +22% | +$19.9M |
|
119
NextEra Energy
NEE
$187B
| $119M | 0.17% |
1,869,637
-2,103,746
| -53% | -$123M |
|
120
Wabtec
WAB
$44.5B
| $119M | 0.17% |
+813,560
| New | +$110M |
|
121
HDFC Bank
HDB
$133B
| $117M | 0.17% |
4,186,278
+907,170
| +28% | +$25.7M |
|
122
First Citizens BancShares
FCNCA
$23.9B
| $117M | 0.17% |
71,266
-15,136
| -18% | -$22.8M |
|
123
Booking.com
BKNG
$135B
| $116M | 0.17% |
799,600
-2,625
| -0.3% | -$374K |
|
124
Glaukos
GKOS
$8.95B
| $115M | 0.17% |
1,222,916
| – | – |
|
125
Bank of America
BAC
$425B
| $112M | 0.16% |
2,958,076
-338,691
| -10% | -$11.6M |
|
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