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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
+19.32%
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
$50.6B
AUM Growth
+$6.34B
(+14%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
299
New
29
Increased
121
Reduced
122
Closed
25
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$364M |
| 2 |
Microsoft
MSFT
|
+$313M |
| 3 |
Amazon
AMZN
|
+$313M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$303M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$229M |
Top Sells
| 1 |
Medtronic
MDT
|
+$696M |
| 2 |
Qualcomm
QCOM
|
+$452M |
| 3 |
Aon
AON
|
+$430M |
| 4 |
ASML
ASML
|
+$242M |
| 5 |
Atlassian
TEAM
|
+$239M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 18.88% |
| 3 | Healthcare | 16% |
| 4 | Communication Services | 14.96% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hasbro
HAS
$11.3B
| $81.4M | 0.16% |
957,518
+449,569
| +89% | +$39.1M |
|
127
Chegg
CHGG
$91.8M
| $80.8M | 0.16% |
2,119,720
+16,848
| +0.8% | +$614K |
|
128
Devon Energy
DVN
$49.4B
| $80.2M | 0.16% |
2,541,193
-1,571,664
| -38% | -$43.9M |
|
129
Cisco
CSCO
$441B
| $79.6M | 0.16% |
1,474,388
-46,015
| -3% | -$2.24M |
|
130
Comcast
CMCSA
$83.6B
| $79.6M | 0.16% |
1,990,073
-62,028
| -3% | -$2.33M |
|
131
Chipotle Mexican Grill
CMG
$45B
| $76.4M | 0.15% |
5,380,500
-164,950
| -3% | -$1.91M |
|
132
BOK Financial
BOKF
$8.48B
| $75.8M | 0.15% |
929,036
+85,142
| +10% | +$7.15M |
|
133
Sea Limited
SE
$67.6B
| $75.7M | 0.15% |
+3,217,274
| New | +$56.4M |
|
|
QVCGA
134
DELISTED
QVC Group Inc Series A
QVCGA
| $75.6M | 0.15% |
97,443
-84,427
| -46% | -$81.4M |
|
135
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $74.3M | 0.15% |
1,358,663
-26,235
| -2% | -$1.45M |
|
136
ACI Worldwide
ACIW
$5.77B
| $73.9M | 0.15% |
2,248,860
+17,665
| +0.8% | +$538K |
|
|
DLPH
137
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $73.4M | 0.14% |
3,808,910
-123,468
| -3% | -$2.28M |
|
|
SIVB
138
DELISTED
SVB Financial Group
SIVB
| $73.3M | 0.14% |
329,705
-9,788
| -3% | -$2.28M |
|
|
HES
139
DELISTED
Hess
HES
| $73.2M | 0.14% |
1,215,366
-903,104
| -43% | -$49.7M |
|
140
Loews
L
$23.2B
| $73.2M | 0.14% |
1,526,637
-30,514
| -2% | -$1.44M |
|
|
NBIS
141
Nebius Group N.V.
NBIS
$50.1B
| $71.9M | 0.14% |
2,093,556
+354,309
| +20% | +$11.7M |
|
142
Booking.com
BKNG
$141B
| $71.6M | 0.14% |
1,026,050
-2,898,975
| -74% | -$207M |
|
143
Novanta
NOVT
$5.21B
| $69.1M | 0.14% |
815,425
+18,898
| +2% | +$1.42M |
|
144
Under Armour
UAA
$2.99B
| $68.5M | 0.14% |
3,241,969
+649,166
| +25% | +$13.6M |
|
|
OAK
145
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $67.9M | 0.13% |
1,368,257
+2,288
| +0.2% | +$99.3K |
|
146
Webster Financial
WBS
$12.4B
| $67.8M | 0.13% |
1,338,738
-55,189
| -4% | -$2.99M |
|
147
DuPont de Nemours
DD
$18.2B
| $67.4M | 0.13% |
499,363
+69,202
| +16% | +$9.6M |
|
148
Glaukos
GKOS
$9.2B
| $65.7M | 0.13% |
837,797
+7,029
| +0.8% | +$469K |
|
|
JBTM
149
JBT Marel
JBTM
$7.08B
| $64.5M | 0.13% |
702,118
+5,439
| +0.8% | +$459K |
|
|
DOCU
150
DocuSign
DOCU
$9.76B
| $62.8M | 0.12% |
+1,211,987
| New | +$61.8M |
|
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