Artisan Partners Portfolio holdings
AUM
$65.4B
1-Year Est. Return
29.87%
This Fund
S&P 500
1 Year Est. Return
+29.87%
AUM
$65.4B
AUM Growth
-$4.17B
(-6%)
Holding
363
Top Buys
| 1 | +$452M | |
| 2 | +$349M | |
| 3 | +$332M | |
| 4 |
RTX Corp
RTX
|
+$281M |
| 5 |
SGI
Somnigroup International
SGI
|
+$268M |
Top Sells
| 1 | +$569M | |
| 2 | +$528M | |
| 3 | +$487M | |
| 4 |
Amazon
AMZN
|
+$471M |
| 5 |
Lam Research
LRCX
|
+$417M |
Sector Composition
| 1 | Financials | 25.73% |
| 2 | Healthcare | 19.76% |
| 3 | Technology | 18.86% |
| 4 | Industrials | 9.55% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$174B
| $128M | 0.2% |
472,935
+225,827
|
|
||
127
Booking.com
BKNG
$134B
| $128M | 0.2% |
23,947
-749
|
|
||
128
Fair Isaac
FICO
$33.4B
| $128M | 0.2% |
75,623
+18,581
|
|
||
129
Ingersoll Rand
IR
$36.9B
| $126M | 0.19% |
1,591,139
-242,376
|
|
||
130
Medtronic
MDT
$125B
| $123M | 0.19% |
1,279,142
+44,592
|
|
||
131
Coherent
COHR
$48.5B
| $123M | 0.19% |
664,054
-405,580
|
|
||
132
Carvana
CVNA
$47.7B
| $122M | 0.19% |
+290,142
|
|
||
|
CCC
133
CCC Intelligent Solutions
CCC
$3.74B
| $121M | 0.18% |
15,201,766
-13,912,487
|
|
||
134
WESCO International
WCC
$14.1B
| $117M | 0.18% |
+477,485
|
|
||
135
Cloudflare
NET
$60.6B
| $116M | 0.18% |
588,598
-126,460
|
|
||
136
Madrigal Pharmaceuticals
MDGL
$9.81B
| $116M | 0.18% |
198,693
-7,561
|
|
||
137
Diamondback Energy
FANG
$49.5B
| $113M | 0.17% |
752,904
+25,602
|
|
||
138
Walt Disney
DIS
$188B
| $112M | 0.17% |
987,083
+34,495
|
|
||
139
Ares Management
ARES
$24.7B
| $110M | 0.17% |
682,601
+98,948
|
|
||
140
Vistra
VST
$58.9B
| $110M | 0.17% |
683,228
-72,751
|
|
||
141
Coinbase
COIN
$46.4B
| $107M | 0.16% |
471,945
-193,743
|
|
||
142
Morgan Stanley
MS
$264B
| $106M | 0.16% |
594,431
-144,957
|
|
||
|
WAY
143
Waystar Holding Corp
WAY
$4.92B
| $104M | 0.16% |
3,164,546
+646,156
|
|
||
144
Cadence Design Systems
CDNS
$82B
| $103M | 0.16% |
328,118
-115,101
|
|
||
145
TopBuild
BLD
$12.6B
| $101M | 0.16% |
+243,174
|
|
||
146
Edwards Lifesciences
EW
$50.2B
| $99.5M | 0.15% |
+1,166,715
|
|
||
147
Veeva Systems
VEEV
$29.9B
| $99.4M | 0.15% |
445,271
-766,675
|
|
||
148
Teledyne Technologies
TDY
$31.5B
| $98.1M | 0.15% |
192,067
-29,404
|
|
||
149
Synopsys
SNPS
$79.2B
| $97.4M | 0.15% |
207,349
-726,685
|
|
||
150
CME Group
CME
$115B
| $96M | 0.15% |
351,487
+14,915
|
|