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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
+14.58%
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
$68.6B
AUM Growth
+$4.95B
(+7.8%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
355
New
35
Increased
109
Reduced
169
Closed
26
Top Buys
| 1 |
Henry Schein
HSIC
|
+$433M |
| 2 |
Xylem
XYL
|
+$303M |
| 3 |
TSMC
TSM
|
+$259M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$254M |
| 5 |
DoorDash
DASH
|
+$155M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$462M |
| 2 |
lululemon athletica
LULU
|
+$389M |
| 3 |
Dentsply Sirona
XRAY
|
+$376M |
| 4 |
Meta Platforms (Facebook)
META
|
+$353M |
| 5 |
Veeva Systems
VEEV
|
+$287M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 19.91% |
| 3 | Healthcare | 17.99% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
126
Novo Nordisk
NVO
$217B
| $112M | 0.16% |
873,505
-378,955
| -30% | -$45.1M |
|
127
Liberty Media Series C
FWONK
$25.3B
| $112M | 0.16% |
1,703,213
+355,152
| +26% | +$23.8M |
|
128
TransDigm Group
TDG
$68B
| $111M | 0.16% |
90,280
-1,141
| -1% | -$1.28M |
|
129
Estee Lauder
EL
$29.3B
| $111M | 0.16% |
720,268
-12,188
| -2% | -$1.73M |
|
130
PNC Financial Services
PNC
$101B
| $111M | 0.16% |
687,050
-77,691
| -10% | -$11.7M |
|
131
Fabrinet
FN
$17.3B
| $110M | 0.16% |
579,559
-84,568
| -13% | -$17M |
|
132
AutoZone
AZO
$49.5B
| $109M | 0.16% |
+34,586
| New | +$98.9M |
|
133
Keysight
KEYS
$55.7B
| $109M | 0.16% |
695,945
-4,540
| -0.6% | -$698K |
|
134
Ryan Specialty Holdings
RYAN
$5.33B
| $109M | 0.16% |
1,959,880
-12,823
| -0.7% | -$613K |
|
135
Analog Devices
ADI
$191B
| $107M | 0.16% |
543,213
-2,543
| -0.5% | -$489K |
|
136
Madrigal Pharmaceuticals
MDGL
$12.4B
| $107M | 0.16% |
401,709
+105,229
| +35% | +$24.8M |
|
137
Vontier
VNT
$4.13B
| $107M | 0.16% |
2,363,500
-191,987
| -8% | -$7.49M |
|
138
Zscaler
ZS
$24.6B
| $106M | 0.15% |
549,515
-95,354
| -15% | -$21.3M |
|
139
CME Group
CME
$88B
| $106M | 0.15% |
490,717
-152,633
| -24% | -$32.1M |
|
140
MSCI
MSCI
$44.5B
| $106M | 0.15% |
188,315
-45,691
| -20% | -$25.7M |
|
|
FISV
141
Fiserv Inc
FISV
$26.4B
| $105M | 0.15% |
657,959
-61,627
| -9% | -$8.98M |
|
142
Etsy
ETSY
$7.88B
| $105M | 0.15% |
1,528,753
-26,679
| -2% | -$1.91M |
|
143
Medtronic
MDT
$102B
| $104M | 0.15% |
1,190,446
-3,501
| -0.3% | -$299K |
|
144
Texas Instruments
TXN
$278B
| $103M | 0.15% |
590,173
+62,699
| +12% | +$10.5M |
|
145
Grab
GRAB
$15.5B
| $102M | 0.15% |
32,631,710
+7,737,421
| +31% | +$24.8M |
|
|
WNS
146
DELISTED
WNS Holdings
WNS
| $102M | 0.15% |
2,025,663
+105,372
| +5% | +$6.35M |
|
147
United Parcel Service
UPS
$96.6B
| $102M | 0.15% |
684,797
+138,682
| +25% | +$21.1M |
|
148
Humana
HUM
$48.8B
| $101M | 0.15% |
+292,327
| New | +$111M |
|
149
SPX Corp
SPXC
$10.9B
| $101M | 0.15% |
820,527
+10,703
| +1% | +$1.16M |
|
150
Vertiv
VRT
$117B
| $99.5M | 0.15% |
+1,218,254
| New | +$76.5M |
|
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