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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
+2.42%
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
$65.8B
AUM Growth
-$2.88B
(-4.2%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
359
New
30
Increased
114
Reduced
171
Closed
34
Top Buys
| 1 |
Arm
ARM
|
+$300M |
| 2 |
Ferguson
FERG
|
+$221M |
| 3 |
Aon
AON
|
+$214M |
| 4 |
CCC
CCC Intelligent Solutions
CCC
|
+$206M |
| 5 |
Shopify
SHOP
|
+$161M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$651M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$498M |
| 3 |
Expedia Group
EXPE
|
+$412M |
| 4 |
Workday
WDAY
|
+$400M |
| 5 |
Veeva Systems
VEEV
|
+$369M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 20.96% |
| 3 | Healthcare | 17.27% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$94B
| $88.5M | 0.13% |
655,169
+72,586
| +12% | +$10.7M |
|
152
Novanta
NOVT
$5.19B
| $87.4M | 0.13% |
535,816
-7,703
| -1% | -$1.25M |
|
153
Merck
MRK
$305B
| $86.5M | 0.13% |
698,918
+7,979
| +1% | +$1.03M |
|
154
Kanzhun
BZ
$6.71B
| $86.5M | 0.13% |
4,599,417
+579,600
| +14% | +$11.7M |
|
155
Vontier
VNT
$4.14B
| $85.4M | 0.13% |
2,235,883
-127,617
| -5% | -$5.15M |
|
156
KE Holdings
BEKE
$19B
| $85.3M | 0.13% |
6,026,797
-489,572
| -8% | -$7.67M |
|
|
CWAN
157
DELISTED
Clearwater Analytics
CWAN
| $82.3M | 0.13% |
4,442,462
+570,894
| +15% | +$10.3M |
|
158
Lamar Advertising Co
LAMR
$16.1B
| $81.8M | 0.12% |
683,938
-4,816
| -0.7% | -$560K |
|
159
Samsara
IOT
$21.1B
| $81.1M | 0.12% |
+2,406,880
| New | +$83M |
|
160
FedEx
FDX
$75.1B
| $80.7M | 0.12% |
269,046
+2,397
| +0.9% | +$627K |
|
161
U-Haul Holding Co Series N
UHAL.B
$11.9B
| $80.3M | 0.12% |
1,338,081
-9,481
| -0.7% | -$596K |
|
162
RxSight
RXST
$211M
| $80.3M | 0.12% |
1,334,000
-561,741
| -30% | -$32.1M |
|
163
Ionis Pharmaceuticals
IONS
$9.03B
| $79.6M | 0.12% |
1,671,036
+1,254,307
| +301% | +$51.4M |
|
164
NXP Semiconductors
NXPI
$70.8B
| $79.4M | 0.12% |
295,038
+3,377
| +1% | +$871K |
|
|
RNAM
165
DELISTED
Avidity Biosciences
RNAM
| $77.7M | 0.12% |
1,902,065
-424,436
| -18% | -$12.2M |
|
166
News Corp Class A
NWSA
$15.1B
| $77.6M | 0.12% |
2,816,297
-19,966
| -0.7% | -$516K |
|
167
Liberty Global Class C
LBTYK
$3.54B
| $76.8M | 0.12% |
4,300,000
-2,849,247
| -40% | -$49.6M |
|
168
Walt Disney
DIS
$169B
| $74M | 0.11% |
745,034
+8,531
| +1% | +$918K |
|
169
Deckers Outdoor
DECK
$14.9B
| $72.9M | 0.11% |
452,064
-457,032
| -50% | -$70.3M |
|
170
Inspire Medical Systems
INSP
$1.48B
| $72.9M | 0.11% |
544,659
+243,485
| +81% | +$46.1M |
|
171
Motorola Solutions
MSI
$67.7B
| $72.2M | 0.11% |
+186,931
| New | +$67.5M |
|
172
On Holding
ONON
$12.5B
| $70.4M | 0.11% |
1,814,558
-68,128
| -4% | -$2.49M |
|
173
GE Vernova
GEV
$284B
| $69.4M | 0.11% |
+404,431
| New | +$64.1M |
|
174
Take-Two Interactive
TTWO
$45.1B
| $69.1M | 0.11% |
444,652
-218,629
| -33% | -$33.2M |
|
175
MongoDB
MDB
$26.8B
| $69M | 0.1% |
+275,989
| New | +$87.2M |
|
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