Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
1 Year Est. Return
+26.25%
AUM
$61.3B
AUM Growth
-$4.07B
(-6.2%)
Holding
365
Top Buys
| 1 | +$659M | |
| 2 | +$515M | |
| 3 | +$355M | |
| 4 |
Edwards Lifesciences
EW
|
+$333M |
| 5 |
IQVIA
IQV
|
+$329M |
Top Sells
| 1 | +$860M | |
| 2 | +$653M | |
| 3 | +$439M | |
| 4 |
Netflix
NFLX
|
+$365M |
| 5 |
Danaher
DHR
|
+$317M |
Sector Composition
| 1 | Financials | 26.49% |
| 2 | Healthcare | 18.86% |
| 3 | Technology | 17.27% |
| 4 | Industrials | 10.97% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
UGI
UGI
$7.49B
| $43.8M | 0.07% |
1,201,838
-86,873
|
|
||
202
U-Haul Holding Co Series N
UHAL.B
$9.88B
| $43.4M | 0.07% |
970,663
-67,350
|
|
||
203
Ollie's Bargain Outlet
OLLI
$4.95B
| $42.6M | 0.07% |
462,864
+248,287
|
|
||
204
Asbury Automotive
ABG
$3.49B
| $41.5M | 0.07% |
212,250
+26,438
|
|
||
205
Globe Life
GL
$11.9B
| $41.2M | 0.07% |
295,969
-17,627
|
|
||
206
Legend Biotech
LEGN
$5.04B
| $40.8M | 0.07% |
2,254,488
-86,586
|
|
||
|
ONC
207
BeOne Medicines Ltd
ONC
$29.9B
| $40.7M | 0.07% |
137,216
-28,025
|
|
||
208
Inspire Medical Systems
INSP
$1.19B
| $40.3M | 0.07% |
780,575
-5,167
|
|
||
209
Expedia Group
EXPE
$27.1B
| $39.9M | 0.07% |
172,935
-73,766
|
|
||
210
Alkermes
ALKS
$7.03B
| $39.3M | 0.06% |
1,111,741
-237,381
|
|
||
211
Genpact
G
$5.59B
| $39.2M | 0.06% |
1,052,752
-304,716
|
|
||
212
NNN REIT
NNN
$8.47B
| $38.5M | 0.06% |
917,075
-66,893
|
|
||
213
Agilysys
AGYS
$2.44B
| $38.4M | 0.06% |
539,323
+79,832
|
|
||
214
Warner Music
WMG
$16.5B
| $37.7M | 0.06% |
1,476,490
+223,566
|
|
||
215
Onto Innovation
ONTO
$12.8B
| $37.3M | 0.06% |
+182,031
|
|
||
216
Align Technology
ALGN
$12.5B
| $37.2M | 0.06% |
217,158
-14,368
|
|
||
217
Compañía de Minas Buenaventura
BVN
$9.37B
| $37.1M | 0.06% |
1,030,490
-480,521
|
|
||
218
Intuitive Surgical
ISRG
$150B
| $37M | 0.06% |
80,203
-21,606
|
|
||
219
CAE Inc
CAE
$8.3B
| $36.8M | 0.06% |
1,413,596
-1,280,636
|
|
||
|
TTAN
220
ServiceTitan Inc
TTAN
$6.9B
| $36.4M | 0.06% |
573,859
-1,043,494
|
|
||
221
Kornit Digital
KRNT
$747M
| $36.1M | 0.06% |
2,463,881
-183,923
|
|
||
222
Flex
FLEX
$55.2B
| $35.9M | 0.06% |
548,306
-881,054
|
|
||
223
Lightspeed Commerce
LSPD
$1.33B
| $35.3M | 0.06% |
3,945,230
+44,300
|
|
||
224
Genuine Parts
GPC
$13.6B
| $35.2M | 0.06% |
332,781
-23,834
|
|
||
225
Mastercard
MA
$436B
| $35.2M | 0.06% |
70,348
-14,959
|
|