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
$69.5B
AUM Growth
+$2.39B
(+3.6%)
Holding
369
Top Buys
| 1 | +$496M | |
| 2 | +$344M | |
| 3 | +$280M | |
| 4 |
CRH
CRH
|
+$261M |
| 5 |
Coinbase
COIN
|
+$226M |
Top Sells
| 1 | +$788M | |
| 2 | +$390M | |
| 3 | +$384M | |
| 4 |
Aon
AON
|
+$329M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$289M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Technology | 20.94% |
| 3 | Healthcare | 18.3% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$85.9B
| $121M | 0.17% |
603,290
+15,431
|
|
||
127
SLB Ltd
SLB
$76.8B
| $121M | 0.17% |
3,512,027
+288,395
|
|
||
128
Starbucks
SBUX
$112B
| $119M | 0.17% |
1,406,280
+251,493
|
|
||
129
Medtronic
MDT
$125B
| $118M | 0.17% |
1,234,550
+31,314
|
|
||
130
Morgan Stanley
MS
$264B
| $118M | 0.17% |
739,388
+18,914
|
|
||
131
MongoDB
MDB
$26.7B
| $117M | 0.17% |
+375,719
|
|
||
132
Coherent
COHR
$48.5B
| $115M | 0.17% |
+1,069,634
|
|
||
133
Flex
FLEX
$23.2B
| $115M | 0.16% |
1,977,615
-70,789
|
|
||
134
Baxter International
BAX
$10.5B
| $114M | 0.16% |
5,013,995
+12,057
|
|
||
135
Merck
MRK
$307B
| $112M | 0.16% |
1,334,597
+33,849
|
|
||
136
HubSpot
HUBS
$14B
| $112M | 0.16% |
238,649
-2,317
|
|
||
|
TTAN
137
ServiceTitan Inc
TTAN
$6.78B
| $111M | 0.16% |
1,098,329
+591,213
|
|
||
138
Walt Disney
DIS
$188B
| $109M | 0.16% |
952,588
+24,433
|
|
||
139
Kanzhun
BZ
$7.48B
| $109M | 0.16% |
4,650,905
-1,035,983
|
|
||
140
Airbnb
ABNB
$81B
| $108M | 0.16% |
888,037
-136,310
|
|
||
141
Waters Corp
WAT
$31.3B
| $106M | 0.15% |
354,899
-34,925
|
|
||
142
Broadcom
AVGO
$1.52T
| $104M | 0.15% |
316,153
-6,532
|
|
||
143
Diamondback Energy
FANG
$49.5B
| $104M | 0.15% |
727,302
+18,533
|
|
||
|
WAY
144
Waystar Holding Corp
WAY
$4.92B
| $95.5M | 0.14% |
+2,518,390
|
|
||
145
Madrigal Pharmaceuticals
MDGL
$9.81B
| $94.6M | 0.14% |
206,254
+4,683
|
|
||
146
Hubbell
HUBB
$27.2B
| $94.1M | 0.14% |
218,711
-16,219
|
|
||
147
Ares Management
ARES
$24.7B
| $93.3M | 0.13% |
583,653
+85,199
|
|
||
|
JBTM
148
JBT Marel
JBTM
$8B
| $93.2M | 0.13% |
663,523
+51,576
|
|
||
149
CME Group
CME
$115B
| $90.9M | 0.13% |
336,572
+5,588
|
|
||
150
Vita Coco
COCO
$3.31B
| $88.1M | 0.13% |
2,073,329
+224,305
|
|