We are live on
!
Find out more
Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
-16.7%
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
$59B
AUM Growth
-$16.4B
(-22%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
352
New
28
Increased
106
Reduced
178
Closed
36
Top Buys
| 1 |
Lam Research
LRCX
|
+$401M |
| 2 |
Willis Towers Watson
WTW
|
+$397M |
| 3 |
Atlassian
TEAM
|
+$282M |
| 4 |
Sensata Technologies
ST
|
+$269M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$252M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$415M |
| 2 |
Elevance Health
ELV
|
+$404M |
| 3 |
Shopify
SHOP
|
+$337M |
| 4 |
Johnson Controls International
JCI
|
+$284M |
| 5 |
Booking.com
BKNG
|
+$279M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 21.3% |
| 3 | Healthcare | 18.54% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$20.2B
| $89.5M | 0.15% |
1,040,526
-25,190
| -2% | -$2.26M |
|
152
Glaukos
GKOS
$9.19B
| $89.1M | 0.15% |
1,962,225
-8,118
| -0.4% | -$385K |
|
153
Goldman Sachs
GS
$338B
| $88.2M | 0.15% |
296,880
+6,813
| +2% | +$2.12M |
|
154
Morningstar
MORN
$6.51B
| $87.7M | 0.15% |
362,727
-41,821
| -10% | -$10.5M |
|
155
nVent Electric
NVT
$25.9B
| $86.8M | 0.15% |
2,770,959
-67,022
| -2% | -$2.29M |
|
156
Align Technology
ALGN
$12.9B
| $86.3M | 0.15% |
364,546
+200,091
| +122% | +$61.5M |
|
157
Papa John's
PZZA
$1.09B
| $86.1M | 0.15% |
1,031,479
+176,801
| +21% | +$15.9M |
|
158
Lamar Advertising Co
LAMR
$16.1B
| $82.6M | 0.14% |
939,446
-22,696
| -2% | -$2.3M |
|
159
Lantheus
LNTH
$6.82B
| $82.3M | 0.14% |
1,246,342
-443,072
| -26% | -$27.9M |
|
160
Cooper Companies
COO
$13.7B
| $80.3M | 0.14% |
1,026,072
+328,004
| +47% | +$29M |
|
|
MODN
161
DELISTED
MODEL N, INC.
MODN
| $79.1M | 0.13% |
3,093,878
-172,201
| -5% | -$4.29M |
|
162
Fabrinet
FN
$17.7B
| $78.8M | 0.13% |
971,458
-45,069
| -4% | -$4.05M |
|
163
Workiva
WK
$3.04B
| $77.7M | 0.13% |
1,176,915
-244,914
| -17% | -$20.4M |
|
164
Veracyte
VCYT
$4.66B
| $76.4M | 0.13% |
3,841,439
-664,908
| -15% | -$13.4M |
|
165
Medtronic
MDT
$103B
| $74.5M | 0.13% |
830,533
+131,753
| +19% | +$13.3M |
|
166
Guidewire Software
GWRE
$11.7B
| $72.7M | 0.12% |
1,024,689
-177,524
| -15% | -$14.5M |
|
167
Zoetis
ZTS
$31.2B
| $71.3M | 0.12% |
415,034
-531,663
| -56% | -$92M |
|
168
Kroger
KR
$35B
| $71.2M | 0.12% |
1,504,461
-30,468
| -2% | -$1.62M |
|
169
Five Below
FIVE
$10.7B
| $70M | 0.12% |
+617,322
| New | +$88.8M |
|
170
H&R Block
HRB
$5.22B
| $69.5M | 0.12% |
1,966,343
-625,674
| -24% | -$19.3M |
|
171
Cable One
CABO
$235M
| $68.7M | 0.12% |
+53,224
| New | +$67.7M |
|
172
Blackstone
BX
$155B
| $68.5M | 0.12% |
751,033
+16,650
| +2% | +$1.8M |
|
173
Q2 Holdings
QTWO
$3.27B
| $68.1M | 0.12% |
1,765,434
-306,288
| -15% | -$14.9M |
|
174
Etsy
ETSY
$8.11B
| $68.1M | 0.12% |
+929,548
| New | +$84.9M |
|
175
Radware
RDWR
$1.27B
| $67.9M | 0.12% |
3,135,371
-496,769
| -14% | -$13M |
|
Similar funds
