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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
+9.54%
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
$69.5B
AUM Growth
+$2.39B
(+3.6%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
369
New
35
Increased
119
Reduced
163
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
+$496M |
| 2 |
Synopsys
SNPS
|
+$344M |
| 3 |
Elevance Health
ELV
|
+$280M |
| 4 |
CRH
CRH
|
+$261M |
| 5 |
Coinbase
COIN
|
+$226M |
Top Sells
| 1 |
Atlassian
TEAM
|
+$788M |
| 2 |
Boston Scientific
BSX
|
+$390M |
| 3 |
TSMC
TSM
|
+$384M |
| 4 |
Aon
AON
|
+$329M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$289M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Technology | 20.94% |
| 3 | Healthcare | 18.3% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cloudflare
NET
$100B
| $153M | 0.22% |
715,058
-58,134
| -8% | -$11.9M |
|
102
Ingersoll Rand
IR
$30.9B
| $151M | 0.22% |
1,833,515
-32,642
| -2% | -$2.68M |
|
103
Ferguson
FERG
$45.5B
| $151M | 0.22% |
670,959
-88,728
| -12% | -$20.1M |
|
104
HDFC Bank
HDB
$133B
| $149M | 0.21% |
4,363,856
+706,180
| +19% | +$26M |
|
105
Nice
NICE
$5.99B
| $149M | 0.21% |
1,029,121
+37,973
| +4% | +$5.7M |
|
106
Vistra
VST
$53.4B
| $148M | 0.21% |
755,979
-45,835
| -6% | -$9.08M |
|
107
Zoetis
ZTS
$31.1B
| $147M | 0.21% |
1,004,211
+260,909
| +35% | +$39.4M |
|
108
Zscaler
ZS
$24.6B
| $145M | 0.21% |
482,769
-39,626
| -8% | -$11.3M |
|
109
KE Holdings
BEKE
$17.8B
| $143M | 0.21% |
7,508,355
-18,251
| -0.2% | -$342K |
|
110
Robinhood
HOOD
$102B
| $143M | 0.21% |
995,511
-290,727
| -23% | -$31.7M |
|
111
Thermo Fisher Scientific
TMO
$198B
| $141M | 0.2% |
290,241
+7,338
| +3% | +$3.42M |
|
112
EOG Resources
EOG
$73.5B
| $140M | 0.2% |
1,250,016
+31,976
| +3% | +$3.81M |
|
113
Salesforce
CRM
$137B
| $139M | 0.2% |
588,587
+31,686
| +6% | +$7.99M |
|
114
Texas Instruments
TXN
$278B
| $139M | 0.2% |
758,349
+12,562
| +2% | +$2.46M |
|
115
Mastercard
MA
$475B
| $139M | 0.2% |
244,453
-41,258
| -14% | -$23.7M |
|
116
Samsara
IOT
$21.5B
| $137M | 0.2% |
3,688,535
-275,765
| -7% | -$10.2M |
|
117
Alphabet (Google) Class C
GOOG
$4.36T
| $136M | 0.2% |
559,883
-300,223
| -35% | -$63.1M |
|
118
NXP Semiconductors
NXPI
$71.7B
| $135M | 0.19% |
592,719
+9,910
| +2% | +$2.23M |
|
119
Booking.com
BKNG
$135B
| $133M | 0.19% |
617,400
+15,825
| +3% | +$3.53M |
|
120
Comcast
CMCSA
$82.8B
| $131M | 0.19% |
4,179,697
+106,921
| +3% | +$3.58M |
|
121
Teledyne Technologies
TDY
$28.9B
| $130M | 0.19% |
+221,471
| New | +$121M |
|
122
Accenture
ACN
$82.3B
| $128M | 0.18% |
+517,497
| New | +$135M |
|
123
LivaNova
LIVN
$4.35B
| $127M | 0.18% |
2,427,045
+1,179,436
| +95% | +$59.4M |
|
124
United Parcel Service
UPS
$96.6B
| $126M | 0.18% |
1,503,367
+44,159
| +3% | +$4M |
|
125
Arm
ARM
$300B
| $122M | 0.18% |
860,625
-1,173,910
| -58% | -$171M |
|
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