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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
+9.94%
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
$56.7B
AUM Growth
+$4.01B
(+7.6%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
311
New
27
Increased
143
Reduced
114
Closed
26
Top Buys
| 1 |
Carnival Corporation Ltd
CCL
|
+$284M |
| 2 |
Zoom
ZM
|
+$279M |
| 3 |
Alibaba
BABA
|
+$250M |
| 4 |
Elevance Health
ELV
|
+$248M |
| 5 |
Veeva Systems
VEEV
|
+$234M |
Top Sells
| 1 |
Medtronic
MDT
|
+$559M |
| 2 |
AGN
Allergan plc
AGN
|
+$410M |
| 3 |
Progressive
PGR
|
+$332M |
| 4 |
Aon
AON
|
+$323M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$182M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 19.21% |
| 3 | Healthcare | 14.55% |
| 4 | Communication Services | 14.09% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jacobs Solutions
J
$15.4B
| $76M | 0.13% |
1,022,663
-86,864
| -8% | -$6.57M |
|
152
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $74.5M | 0.13% |
1,164,673
-35,848
| -3% | -$2.16M |
|
153
Monolithic Power Systems
MPWR
$64.4B
| $74.4M | 0.13% |
418,132
+25,775
| +7% | +$4.12M |
|
154
Goldman Sachs
GS
$332B
| $74.3M | 0.13% |
323,156
+21,860
| +7% | +$4.74M |
|
155
Devon Energy
DVN
$48.9B
| $73.2M | 0.13% |
2,820,278
+363,609
| +15% | +$8.19M |
|
156
Chubb
CB
$132B
| $71.6M | 0.13% |
459,788
+31,107
| +7% | +$4.76M |
|
157
Trade Desk
TTD
$9.2B
| $71.3M | 0.13% |
2,745,910
-596,110
| -18% | -$13.4M |
|
158
BWX Technologies
BWXT
$16.2B
| $69.3M | 0.12% |
1,116,047
-28,454
| -2% | -$1.69M |
|
159
Huazhu Hotels Group
HTHT
$13.1B
| $67.8M | 0.12% |
1,692,506
-260,317
| -13% | -$9.4M |
|
|
NBIS
160
Nebius Group N.V.
NBIS
$47.7B
| $67.7M | 0.12% |
1,555,824
-1,231,781
| -44% | -$45.9M |
|
161
Honeywell
HON
$70.3B
| $67.3M | 0.12% |
+403,133
| New | +$65.9M |
|
162
Sarepta Therapeutics
SRPT
$1.81B
| $67.1M | 0.12% |
519,895
-120,744
| -19% | -$12.2M |
|
163
Netflix
NFLX
$312B
| $66M | 0.12% |
2,038,770
+802,390
| +65% | +$23.8M |
|
164
Loews
L
$23.3B
| $65.8M | 0.12% |
1,253,431
-39,838
| -3% | -$2.01M |
|
165
Glaukos
GKOS
$9.19B
| $65.7M | 0.12% |
1,205,509
+124,963
| +12% | +$7.6M |
|
166
Bright Horizons
BFAM
$3.95B
| $63.9M | 0.11% |
425,114
+25,995
| +7% | +$3.9M |
|
167
Estee Lauder
EL
$30.2B
| $61.3M | 0.11% |
296,782
+153,451
| +107% | +$29.8M |
|
168
Webster Financial
WBS
$12.4B
| $59.1M | 0.1% |
1,107,408
-53,648
| -5% | -$2.58M |
|
169
Philip Morris
PM
$279B
| $58.9M | 0.1% |
+692,566
| New | +$57.1M |
|
170
Wayfair
W
$12.1B
| $58.2M | 0.1% |
643,576
-273,364
| -30% | -$25.5M |
|
171
Becton Dickinson
BDX
$43.1B
| $56.7M | 0.1% |
213,847
-8,825
| -4% | -$2.2M |
|
172
Thermo Fisher Scientific
TMO
$200B
| $56.6M | 0.1% |
174,104
-29,801
| -15% | -$9.04M |
|
173
Acadia Pharmaceuticals
ACAD
$4.45B
| $55.8M | 0.1% |
1,303,540
-243,665
| -16% | -$10.6M |
|
174
Amphenol
APH
$191B
| $54.6M | 0.1% |
+2,018,952
| New | +$51.5M |
|
175
CMS Energy
CMS
$23.1B
| $54.5M | 0.1% |
+867,628
| New | +$54.1M |
|
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