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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
-2.12%
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
$61.3B
AUM Growth
-$4.07B
(-6.2%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
365
New
37
Increased
119
Reduced
167
Closed
35
Top Buys
| 1 |
Coupang
CPNG
|
+$659M |
| 2 |
Axalta
AXTA
|
+$515M |
| 3 |
JPMorgan Chase
JPM
|
+$355M |
| 4 |
Edwards Lifesciences
EW
|
+$333M |
| 5 |
IQVIA
IQV
|
+$329M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$860M |
| 2 |
Lam Research
LRCX
|
+$653M |
| 3 |
PayPal
PYPL
|
+$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
$7.78B
| $43.8M | 0.07% |
1,201,838
-86,873
| -7% | -$3.27M |
|
202
U-Haul Holding Co Series N
UHAL.B
$11.8B
| $43.4M | 0.07% |
970,663
-67,350
| -6% | -$3.19M |
|
203
Ollie's Bargain Outlet
OLLI
$3.99B
| $42.6M | 0.07% |
462,864
+248,287
| +116% | +$26.8M |
|
204
Asbury Automotive
ABG
$3.96B
| $41.5M | 0.07% |
212,250
+26,438
| +14% | +$5.86M |
|
205
Globe Life
GL
$13.9B
| $41.2M | 0.07% |
295,969
-17,627
| -6% | -$2.49M |
|
206
Legend Biotech
LEGN
$4.97B
| $40.8M | 0.07% |
2,254,488
-86,586
| -4% | -$1.65M |
|
|
ONC
207
BeOne Medicines Ltd
ONC
$31.8B
| $40.7M | 0.07% |
137,216
-28,025
| -17% | -$9.07M |
|
208
Inspire Medical Systems
INSP
$1.42B
| $40.3M | 0.07% |
780,575
-5,167
| -0.7% | -$362K |
|
209
Expedia Group
EXPE
$32B
| $39.9M | 0.07% |
172,935
-73,766
| -30% | -$18.1M |
|
210
Alkermes
ALKS
$8.6B
| $39.3M | 0.06% |
1,111,741
-237,381
| -18% | -$7.36M |
|
211
Genpact
G
$5B
| $39.2M | 0.06% |
1,052,752
-304,716
| -22% | -$12.6M |
|
212
NNN REIT
NNN
$9.01B
| $38.5M | 0.06% |
917,075
-66,893
| -7% | -$2.88M |
|
213
Agilysys
AGYS
$2.94B
| $38.4M | 0.06% |
539,323
+79,832
| +17% | +$6.93M |
|
214
Warner Music
WMG
$14.4B
| $37.7M | 0.06% |
1,476,490
+223,566
| +18% | +$6.34M |
|
215
Onto Innovation
ONTO
$15.9B
| $37.3M | 0.06% |
+182,031
| New | +$37.3M |
|
216
Align Technology
ALGN
$12.8B
| $37.2M | 0.06% |
217,158
-14,368
| -6% | -$2.52M |
|
217
Compañía de Minas Buenaventura
BVN
$7.88B
| $37.1M | 0.06% |
1,030,490
-480,521
| -32% | -$17.4M |
|
218
Intuitive Surgical
ISRG
$134B
| $37M | 0.06% |
80,203
-21,606
| -21% | -$10.9M |
|
219
CAE Inc
CAE
$8.01B
| $36.8M | 0.06% |
1,413,596
-1,280,636
| -48% | -$38.8M |
|
|
TTAN
220
ServiceTitan Inc
TTAN
$7.64B
| $36.4M | 0.06% |
573,859
-1,043,494
| -65% | -$80.5M |
|
221
Kornit Digital
KRNT
$727M
| $36.1M | 0.06% |
2,463,881
-183,923
| -7% | -$2.69M |
|
222
Flex
FLEX
$48.5B
| $35.9M | 0.06% |
548,306
-881,054
| -62% | -$56.3M |
|
223
Lightspeed Commerce
LSPD
$1.35B
| $35.3M | 0.06% |
3,945,230
+44,300
| +1% | +$442K |
|
224
Genuine Parts
GPC
$16.8B
| $35.2M | 0.06% |
332,781
-23,834
| -7% | -$2.95M |
|
225
Mastercard
MA
$475B
| $35.2M | 0.06% |
70,348
-14,959
| -18% | -$7.88M |
|
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