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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 | |
|---|---|---|---|---|---|---|
|
176
Expedia Group
EXPE
$32.1B
| $68.7M | 0.1% |
545,514
-3,341,639
| -86% | -$412M |
|
177
Wolfspeed
WOLF
$1.82B
| $68.7M | 0.1% |
3,016,270
-56,678
| -2% | -$1.47M |
|
178
Lightspeed Commerce
LSPD
$1.35B
| $67.3M | 0.1% |
4,924,331
-91,400
| -2% | -$1.28M |
|
179
SharkNinja
SN
$21.2B
| $67.1M | 0.1% |
892,691
-13,912
| -2% | -$980K |
|
180
NOV
NOV
$6.96B
| $66.8M | 0.1% |
3,511,998
-24,898
| -0.7% | -$467K |
|
181
Veracyte
VCYT
$4.75B
| $66.4M | 0.1% |
3,063,709
-16,154
| -0.5% | -$340K |
|
182
Illumina
ILMN
$28.3B
| $65M | 0.1% |
622,683
+171,240
| +38% | +$19.2M |
|
183
Penumbra
PEN
$12.5B
| $63M | 0.1% |
349,877
+210,790
| +152% | +$42.1M |
|
184
Myriad Genetics
MYGN
$596M
| $62M | 0.09% |
2,534,785
-34,951
| -1% | -$767K |
|
185
Dick's Sporting Goods
DKS
$18.7B
| $61.6M | 0.09% |
+286,887
| New | +$59.8M |
|
186
Crocs
CROX
$6.63B
| $61.6M | 0.09% |
421,896
+147,581
| +54% | +$20.7M |
|
187
Flex
FLEX
$47.2B
| $61.2M | 0.09% |
2,075,918
-24,030
| -1% | -$719K |
|
188
Moelis & Co
MC
$5.21B
| $60.8M | 0.09% |
1,069,169
-7,546
| -0.7% | -$408K |
|
189
OGE Energy
OGE
$10.1B
| $60.5M | 0.09% |
1,693,281
-11,943
| -0.7% | -$419K |
|
|
FITB
190
Fifth Third Bancorp
FITB
$52.5B
| $60.3M | 0.09% |
1,653,664
-11,671
| -0.7% | -$426K |
|
191
nVent Electric
NVT
$25.8B
| $60.1M | 0.09% |
784,959
-202,759
| -21% | -$15.7M |
|
192
Corebridge Financial
CRBG
$14.4B
| $59.3M | 0.09% |
2,036,931
-14,378
| -0.7% | -$414K |
|
193
Warner Bros
WBD
$68.4B
| $58.2M | 0.09% |
7,826,564
-568,304
| -7% | -$4.55M |
|
194
M&T Bank
MTB
$36.4B
| $57.9M | 0.09% |
382,774
-2,695
| -0.7% | -$394K |
|
195
Workiva
WK
$3.05B
| $57.9M | 0.09% |
793,289
-372,526
| -32% | -$29.3M |
|
196
Tyson Foods
TSN
$20.2B
| $57.6M | 0.09% |
1,008,054
-15,934
| -2% | -$931K |
|
197
Broadcom
AVGO
$1.88T
| $57.2M | 0.09% |
+356,080
| New | +$49.9M |
|
198
Centene
CNC
$32.9B
| $57.1M | 0.09% |
861,653
-6,100
| -0.7% | -$444K |
|
199
Insulet
PODD
$11B
| $57.1M | 0.09% |
283,062
+102,863
| +57% | +$18.5M |
|
200
Waters Corp
WAT
$36.8B
| $57M | 0.09% |
196,377
-1,390
| -0.7% | -$444K |
|
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