Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
1 Year Est. Return
+26.25%
AUM
$61.3B
AUM Growth
-$4.07B
(-6.2%)
Holding
365
Top Buys
| 1 | +$659M | |
| 2 | +$515M | |
| 3 | +$355M | |
| 4 |
Edwards Lifesciences
EW
|
+$333M |
| 5 |
IQVIA
IQV
|
+$329M |
Top Sells
| 1 | +$860M | |
| 2 | +$653M | |
| 3 | +$439M | |
| 4 |
Netflix
NFLX
|
+$365M |
| 5 |
Danaher
DHR
|
+$317M |
Sector Composition
| 1 | Financials | 26.49% |
| 2 | Healthcare | 18.86% |
| 3 | Technology | 17.27% |
| 4 | Industrials | 10.97% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$48B
| $102M | 0.17% |
30,137
-14,455
|
|
||
127
Grab
GRAB
$14.5B
| $102M | 0.17% |
27,805,098
-172,688
|
|
||
128
Arm
ARM
$377B
| $101M | 0.17% |
669,054
-574,083
|
|
||
129
Coca-Cola
KO
$340B
| $101M | 0.16% |
1,326,462
-657,883
|
|
||
130
Snowflake
SNOW
$88.6B
| $100M | 0.16% |
662,734
-1,192,160
|
|
||
131
Walt Disney
DIS
$177B
| $98.8M | 0.16% |
1,025,143
+38,060
|
|
||
132
GE Aerospace
GE
$338B
| $98.8M | 0.16% |
348,127
-206,720
|
|
||
133
Madrigal Pharmaceuticals
MDGL
$11.5B
| $96.1M | 0.16% |
183,540
-15,153
|
|
||
134
Morgan Stanley
MS
$328B
| $95.3M | 0.16% |
578,804
-15,627
|
|
||
135
TopBuild
BLD
$11.7B
| $91.6M | 0.15% |
260,619
+17,445
|
|
||
136
HDFC Bank
HDB
$122B
| $89.8M | 0.15% |
3,610,885
-71,162
|
|
||
137
Coinbase
COIN
$49.8B
| $87.7M | 0.14% |
502,082
+30,137
|
|
||
138
CRH
CRH
$72.7B
| $85.8M | 0.14% |
816,200
-977,688
|
|
||
139
Cognex
CGNX
$11B
| $84.7M | 0.14% |
1,729,361
+652,437
|
|
||
140
SolarEdge
SEDG
$4.64B
| $83.6M | 0.14% |
1,638,490
+328,911
|
|
||
141
Texas Roadhouse
TXRH
$11.9B
| $83.6M | 0.14% |
505,955
+46,826
|
|
||
142
Applied Materials
AMAT
$357B
| $82.4M | 0.13% |
241,110
+165,125
|
|
||
143
Bloom Energy
BE
$81.1B
| $82M | 0.13% |
605,477
+70,431
|
|
||
144
Baxter International
BAX
$9.7B
| $81.7M | 0.13% |
4,861,774
+103,832
|
|
||
145
Huazhu Hotels Group
HTHT
$13.8B
| $81.5M | 0.13% |
+1,619,778
|
|
||
146
Reddit
RDDT
$33.9B
| $80.1M | 0.13% |
594,524
-22,616
|
|
||
147
Fair Isaac
FICO
$29B
| $77.7M | 0.13% |
72,816
-2,807
|
|
||
148
Coherent
COHR
$70.7B
| $76.9M | 0.13% |
322,874
-341,180
|
|
||
149
Guardant Health
GH
$17.2B
| $75.2M | 0.12% |
814,571
+524,219
|
|
||
150
Rocket Companies
RKT
$41.1B
| $74.1M | 0.12% |
+5,197,983
|
|