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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 | |
|---|---|---|---|---|---|---|
201
Globe Life
GL
$14.1B
| $56.5M | 0.09% |
686,670
-4,868
| -0.7% | -$403K |
|
202
Procore
PCOR
$6.58B
| $55.9M | 0.09% |
842,748
+102,272
| +14% | +$7.1M |
|
203
American Tower
AMT
$78.6B
| $55.5M | 0.08% |
+285,363
| New | +$53.3M |
|
204
Expeditors International
EXPD
$23.2B
| $55.2M | 0.08% |
442,412
-3,135
| -0.7% | -$373K |
|
205
Vail Resorts
MTN
$5.27B
| $55.2M | 0.08% |
306,397
+95,563
| +45% | +$19M |
|
|
DAY
206
DELISTED
Dayforce
DAY
| $54.8M | 0.08% |
1,104,488
-2,736,883
| -71% | -$156M |
|
207
Kroger
KR
$34.7B
| $54.5M | 0.08% |
1,091,476
-7,739
| -0.7% | -$417K |
|
208
NNN REIT
NNN
$9.02B
| $53.9M | 0.08% |
1,264,818
-8,927
| -0.7% | -$371K |
|
209
Kornit Digital
KRNT
$733M
| $53.3M | 0.08% |
3,640,988
-37,949
| -1% | -$585K |
|
210
Pinduoduo
PDD
$122B
| $53.1M | 0.08% |
399,137
+344,973
| +637% | +$46.7M |
|
211
Otis Worldwide
OTIS
$27.7B
| $53M | 0.08% |
550,844
-3,866
| -0.7% | -$373K |
|
212
Eli Lilly
LLY
$1.03T
| $52.5M | 0.08% |
58,025
+14,353
| +33% | +$11.5M |
|
213
LKQ Corp
LKQ
$6.35B
| $51.6M | 0.08% |
1,241,088
+78,897
| +7% | +$3.53M |
|
214
UiPath
PATH
$6.19B
| $51.6M | 0.08% |
4,069,673
+855,904
| +27% | +$14.8M |
|
215
Alliant Energy
LNT
$19.3B
| $51.5M | 0.08% |
1,012,087
-7,138
| -0.7% | -$359K |
|
216
Repligen
RGEN
$8.35B
| $50.9M | 0.08% |
403,852
-716,774
| -64% | -$112M |
|
217
Omnicom Group
OMC
$23.1B
| $50.4M | 0.08% |
561,526
-3,960
| -0.7% | -$368K |
|
218
Northrop Grumman
NOC
$74.6B
| $49.6M | 0.08% |
113,877
+1,040
| +0.9% | +$475K |
|
219
Alkermes
ALKS
$8.66B
| $48.7M | 0.07% |
2,022,489
-43,531
| -2% | -$1.07M |
|
220
Dentsply Sirona
XRAY
$2.68B
| $48.1M | 0.07% |
1,929,494
-22,634
| -1% | -$649K |
|
221
Gentex
GNTX
$5.17B
| $48M | 0.07% |
1,424,974
-10,080
| -0.7% | -$348K |
|
222
Intuitive Surgical
ISRG
$138B
| $47.2M | 0.07% |
106,174
+31,947
| +43% | +$12.7M |
|
223
Allegro MicroSystems
ALGM
$9.32B
| $45.4M | 0.07% |
1,606,791
-9,293
| -0.6% | -$265K |
|
224
AutoNation
AN
$6.81B
| $45M | 0.07% |
282,274
-1,995
| -0.7% | -$326K |
|
225
Cable One
CABO
$227M
| $44.9M | 0.07% |
126,867
-1,827
| -1% | -$699K |
|
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