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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
+13.03%
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
$67.2B
AUM Growth
+$5.5B
(+8.9%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
377
New
34
Increased
116
Reduced
171
Closed
43
Top Buys
| 1 |
IQVIA
IQV
|
+$493M |
| 2 |
Icon
ICLR
|
+$410M |
| 3 |
Cencora
COR
|
+$396M |
| 4 |
Suncor Energy
SU
|
+$339M |
| 5 |
Atlassian
TEAM
|
+$322M |
Top Sells
| 1 |
Alibaba
BABA
|
+$420M |
| 2 |
Marvell Technology
MRVL
|
+$338M |
| 3 |
Apple
AAPL
|
+$291M |
| 4 |
argenx
ARGX
|
+$253M |
| 5 |
Netflix
NFLX
|
+$208M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Technology | 22.25% |
| 3 | Healthcare | 18.21% |
| 4 | Communication Services | 10.41% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viking Holdings
VIK
$43.8B
| $117M | 0.17% |
2,198,739
+44,540
| +2% | +$1.97M |
|
127
Zoetis
ZTS
$31.6B
| $116M | 0.17% |
+743,302
| New | +$118M |
|
128
Walt Disney
DIS
$167B
| $115M | 0.17% |
928,155
-18,962
| -2% | -$1.97M |
|
129
Thermo Fisher Scientific
TMO
$196B
| $115M | 0.17% |
+282,903
| New | +$118M |
|
130
Comfort Systems
FIX
$61B
| $115M | 0.17% |
+213,631
| New | +$93.1M |
|
131
PNC Financial Services
PNC
$102B
| $110M | 0.16% |
587,859
-10,295
| -2% | -$1.74M |
|
132
SLB Ltd
SLB
$70.8B
| $109M | 0.16% |
3,223,632
-58,169
| -2% | -$2.02M |
|
|
FISV
133
Fiserv Inc
FISV
$27.3B
| $107M | 0.16% |
618,331
-12,634
| -2% | -$2.29M |
|
134
Starbucks
SBUX
$122B
| $106M | 0.16% |
1,154,787
+154,779
| +15% | +$13.4M |
|
135
Medtronic
MDT
$107B
| $105M | 0.16% |
1,203,236
-24,514
| -2% | -$2.08M |
|
136
CAE Inc
CAE
$8.01B
| $104M | 0.16% |
3,549,501
-217,425
| -6% | -$5.48M |
|
137
Merck
MRK
$306B
| $103M | 0.15% |
1,300,748
-26,500
| -2% | -$2.11M |
|
138
Flex
FLEX
$47.4B
| $102M | 0.15% |
2,048,404
+199,046
| +11% | +$7.76M |
|
139
Morgan Stanley
MS
$349B
| $101M | 0.15% |
720,474
-14,680
| -2% | -$1.8M |
|
140
Kanzhun
BZ
$6.38B
| $101M | 0.15% |
5,686,888
+300,197
| +6% | +$5.04M |
|
|
WNS
141
DELISTED
WNS Holdings
WNS
| $101M | 0.15% |
1,597,177
-102,512
| -6% | -$6.14M |
|
142
Fabrinet
FN
$17B
| $99.7M | 0.15% |
338,263
+8,026
| +2% | +$1.79M |
|
143
Diamondback Energy
FANG
$53.9B
| $97.4M | 0.15% |
708,769
-12,431
| -2% | -$1.72M |
|
144
Take-Two Interactive
TTWO
$45.3B
| $96.4M | 0.14% |
397,145
-197,543
| -33% | -$44.5M |
|
145
Hubbell
HUBB
$25.2B
| $95.9M | 0.14% |
234,930
-74,408
| -24% | -$27.6M |
|
146
Modine Manufacturing
MOD
$12.4B
| $92.8M | 0.14% |
941,779
+24,312
| +3% | +$2.17M |
|
147
SPX Corp
SPXC
$10.8B
| $91.7M | 0.14% |
546,635
-4,684
| -0.8% | -$686K |
|
148
CME Group
CME
$88.6B
| $91.2M | 0.14% |
330,984
-407,956
| -55% | -$111M |
|
149
Broadcom
AVGO
$1.83T
| $88.9M | 0.13% |
+322,685
| New | +$70.1M |
|
150
First Citizens BancShares
FCNCA
$24.4B
| $86.9M | 0.13% |
44,428
-154
| -0.3% | -$279K |
|
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