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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
+0.69%
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
$61.7B
AUM Growth
-$3.28B
(-5%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
381
New
28
Increased
154
Reduced
149
Closed
39
Top Buys
| 1 |
Icon
ICLR
|
+$794M |
| 2 |
Baker Hughes
BKR
|
+$737M |
| 3 |
Snowflake
SNOW
|
+$635M |
| 4 |
Alibaba
BABA
|
+$354M |
| 5 |
PayPal
PYPL
|
+$312M |
Top Sells
| 1 |
Quanta Services
PWR
|
+$683M |
| 2 |
TSMC
TSM
|
+$449M |
| 3 |
Advanced Micro Devices
AMD
|
+$386M |
| 4 |
Arista Networks
ANET
|
+$380M |
| 5 |
Spotify
SPOT
|
+$367M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Technology | 21.84% |
| 3 | Healthcare | 17.46% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$81.6B
| $151M | 0.24% |
351,760
-61,531
| -15% | -$29.9M |
|
102
Airbnb
ABNB
$87B
| $151M | 0.24% |
1,262,340
-2,315
| -0.2% | -$310K |
|
103
GE Aerospace
GE
$369B
| $150M | 0.24% |
748,211
+96,597
| +15% | +$19M |
|
104
Zscaler
ZS
$24.6B
| $148M | 0.24% |
743,907
-124,888
| -14% | -$24.9M |
|
|
FISV
105
Fiserv Inc
FISV
$26.4B
| $139M | 0.23% |
630,965
+12,417
| +2% | +$2.72M |
|
106
Alphabet (Google) Class C
GOOG
$4.36T
| $138M | 0.22% |
880,401
-78,092
| -8% | -$14.3M |
|
107
SLB Ltd
SLB
$71.1B
| $137M | 0.22% |
3,281,801
+22,882
| +0.7% | +$938K |
|
108
Arthur J. Gallagher & Co
AJG
$65.2B
| $136M | 0.22% |
393,494
+32,218
| +9% | +$10.2M |
|
109
Cigna
CI
$80.2B
| $135M | 0.22% |
410,542
+26,026
| +7% | +$7.84M |
|
110
Deckers Outdoor
DECK
$14.8B
| $134M | 0.22% |
1,198,453
+102,936
| +9% | +$16.6M |
|
111
Coca-Cola
KO
$357B
| $132M | 0.21% |
1,849,537
-295,167
| -14% | -$19.7M |
|
112
Goldman Sachs
GS
$336B
| $130M | 0.21% |
238,761
+1,066
| +0.4% | +$641K |
|
113
Robinhood
HOOD
$102B
| $129M | 0.21% |
3,109,308
-995,616
| -24% | -$47.3M |
|
114
LPL Financial
LPLA
$25.7B
| $127M | 0.21% |
389,730
-28,143
| -7% | -$9.8M |
|
115
Dollar General
DG
$26.5B
| $127M | 0.21% |
1,443,824
+303,866
| +27% | +$23M |
|
116
Bank of America
BAC
$425B
| $126M | 0.2% |
3,012,088
+534,716
| +22% | +$23.8M |
|
117
Cadence Design Systems
CDNS
$104B
| $126M | 0.2% |
493,457
+73,131
| +17% | +$20.3M |
|
118
DexCom
DXCM
$28.6B
| $124M | 0.2% |
1,814,176
-39,389
| -2% | -$3.21M |
|
119
Take-Two Interactive
TTWO
$44B
| $123M | 0.2% |
594,688
+13,872
| +2% | +$2.77M |
|
120
HDFC Bank
HDB
$133B
| $122M | 0.2% |
3,658,638
-60,980
| -2% | -$1.86M |
|
121
Texas Instruments
TXN
$278B
| $120M | 0.19% |
666,837
+39,545
| +6% | +$7.4M |
|
122
Merck
MRK
$298B
| $119M | 0.19% |
1,327,248
+273,372
| +26% | +$25.5M |
|
123
Diamondback Energy
FANG
$53.6B
| $115M | 0.19% |
721,200
+263,292
| +57% | +$42.5M |
|
124
US Bancorp
USB
$96.8B
| $115M | 0.19% |
2,716,920
+171,701
| +7% | +$7.92M |
|
125
Booking.com
BKNG
$135B
| $113M | 0.18% |
611,000
-2,075
| -0.3% | -$397K |
|
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