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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
+2.42%
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
$65.8B
AUM Growth
-$2.88B
(-4.2%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
359
New
30
Increased
114
Reduced
171
Closed
34
Top Buys
| 1 |
Arm
ARM
|
+$300M |
| 2 |
Ferguson
FERG
|
+$221M |
| 3 |
Aon
AON
|
+$214M |
| 4 |
CCC
CCC Intelligent Solutions
CCC
|
+$206M |
| 5 |
Shopify
SHOP
|
+$161M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$651M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$498M |
| 3 |
Expedia Group
EXPE
|
+$412M |
| 4 |
Workday
WDAY
|
+$400M |
| 5 |
Veeva Systems
VEEV
|
+$369M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 20.96% |
| 3 | Healthcare | 17.27% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$12B
| $145M | 0.22% |
1,039,592
+393,788
| +61% | +$52M |
|
102
Baxter International
BAX
$11.4B
| $144M | 0.22% |
4,293,075
-119,329
| -3% | -$4.4M |
|
103
Wabtec
WAB
$44.2B
| $142M | 0.22% |
896,232
+82,672
| +10% | +$13.2M |
|
104
DoorDash
DASH
$82.4B
| $140M | 0.21% |
1,290,965
-26,235
| -2% | -$3.16M |
|
105
CAE Inc
CAE
$7.87B
| $139M | 0.21% |
7,487,415
-311,812
| -4% | -$6.04M |
|
106
Electronic Arts
EA
$51.9B
| $139M | 0.21% |
996,906
+76,658
| +8% | +$10.1M |
|
107
Verisk Analytics
VRSK
$25.1B
| $139M | 0.21% |
514,520
-10,475
| -2% | -$2.56M |
|
108
Coca-Cola
KO
$356B
| $138M | 0.21% |
2,172,523
+28,666
| +1% | +$1.77M |
|
109
AutoZone
AZO
$48.7B
| $138M | 0.21% |
46,424
+11,838
| +34% | +$34.7M |
|
110
Oracle
ORCL
$381B
| $136M | 0.21% |
+964,126
| New | +$120M |
|
111
Humana
HUM
$48.9B
| $135M | 0.21% |
361,828
+69,501
| +24% | +$23.5M |
|
112
Grab
GRAB
$15.6B
| $134M | 0.2% |
37,696,421
+5,064,711
| +16% | +$17.8M |
|
113
Marvell Technology
MRVL
$184B
| $133M | 0.2% |
1,908,195
+1,795,315
| +1,590% | +$126M |
|
114
CRH
CRH
$69.9B
| $130M | 0.2% |
1,739,328
-1,941,119
| -53% | -$155M |
|
115
Zscaler
ZS
$23.9B
| $130M | 0.2% |
674,511
+124,996
| +23% | +$22.2M |
|
116
Booking.com
BKNG
$141B
| $127M | 0.19% |
801,750
+2,150
| +0.3% | +$318K |
|
117
EOG Resources
EOG
$73B
| $126M | 0.19% |
999,752
+11,411
| +1% | +$1.46M |
|
118
Marriott International
MAR
$97B
| $126M | 0.19% |
520,070
-8,851
| -2% | -$2.12M |
|
|
CYBR
119
DELISTED
CyberArk
CYBR
| $125M | 0.19% |
457,593
-8,592
| -2% | -$2.11M |
|
120
Comcast
CMCSA
$83.6B
| $124M | 0.19% |
3,170,304
+36,177
| +1% | +$1.42M |
|
121
GitLab
GTLB
$5.52B
| $124M | 0.19% |
2,493,484
+2,212,943
| +789% | +$115M |
|
122
Analog Devices
ADI
$190B
| $123M | 0.19% |
539,348
-3,865
| -0.7% | -$825K |
|
123
Cadence Design Systems
CDNS
$103B
| $123M | 0.19% |
399,950
+95,338
| +31% | +$28.2M |
|
124
Glaukos
GKOS
$9.2B
| $122M | 0.18% |
1,027,545
-195,371
| -16% | -$20.7M |
|
125
Fabrinet
FN
$17.5B
| $120M | 0.18% |
490,911
-88,648
| -15% | -$18.8M |
|
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