Artisan Partners Portfolio holdings
AUM
$65.4B
1-Year Est. Return
29.87%
This Fund
S&P 500
1 Year Est. Return
+29.87%
AUM
$65.4B
AUM Growth
-$4.17B
(-6%)
Holding
363
Top Buys
| 1 | +$452M | |
| 2 | +$349M | |
| 3 | +$332M | |
| 4 |
RTX Corp
RTX
|
+$281M |
| 5 |
SGI
Somnigroup International
SGI
|
+$268M |
Top Sells
| 1 | +$569M | |
| 2 | +$528M | |
| 3 | +$487M | |
| 4 |
Amazon
AMZN
|
+$471M |
| 5 |
Lam Research
LRCX
|
+$417M |
Sector Composition
| 1 | Financials | 25.73% |
| 2 | Healthcare | 19.76% |
| 3 | Technology | 18.86% |
| 4 | Industrials | 9.55% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$36B
| $2.23B | 3.41% |
23,247,700
-390,406
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.77T
| $1.78B | 2.72% |
5,680,236
-1,849,329
|
|
||
3
Elevance Health
ELV
$70.6B
| $1.76B | 2.7% |
5,032,751
+455,946
|
|
||
4
Charles Schwab
SCHW
$169B
| $1.72B | 2.63% |
17,206,336
-519,333
|
|
||
5
Bank of New York Mellon
BK
$82B
| $1.71B | 2.62% |
14,759,534
-576,801
|
|
||
6
American Express
AXP
$212B
| $1.67B | 2.56% |
4,517,317
-71,590
|
|
||
7
Meta Platforms (Facebook)
META
$1.64T
| $1.59B | 2.43% |
2,410,398
+144,587
|
|
||
8
argenx
ARGX
$47.5B
| $1.48B | 2.26% |
1,756,942
-429,568
|
|
||
9
Suncor Energy
SU
$67.3B
| $1.46B | 2.23% |
32,818,241
-1,050,534
|
|
||
|
10
Lam Research
LRCX
$292B
| $1.36B | 2.08% |
7,951,029
-2,679,237
|
|
||
11
Citigroup
C
$193B
| $1.36B | 2.07% |
11,620,256
-219,395
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31B | 2% |
2,602,953
-43,099
|
|
||
13
Icon
ICLR
$8.26B
| $1.25B | 1.92% |
6,873,977
-197,383
|
|
||
14
Garmin
GRMN
$48.7B
| $1.16B | 1.77% |
5,699,823
-130,078
|
|
||
15
Willis Towers Watson
WTW
$29B
| $1.14B | 1.74% |
3,461,646
-83,192
|
|
||
|
16
Amazon
AMZN
$2.25T
| $1.07B | 1.63% |
4,618,514
-2,060,643
|
|
||
17
Progressive
PGR
$125B
| $1.06B | 1.63% |
4,672,994
+657,802
|
|
||
18
Insmed
INSM
$31.8B
| $843M | 1.29% |
4,843,749
-93,934
|
|
||
19
West Pharmaceutical
WST
$18.3B
| $784M | 1.2% |
2,850,401
+79,481
|
|
||
20
Baker Hughes
BKR
$64.5B
| $770M | 1.18% |
16,903,794
-412,564
|
|
||
21
IQVIA
IQV
$30.3B
| $760M | 1.16% |
3,371,385
-62,572
|
|
||
22
Shopify
SHOP
$157B
| $707M | 1.08% |
4,393,240
-2,488,234
|
|
||
23
Ascendis Pharma
ASND
$14.3B
| $688M | 1.05% |
3,225,885
-494,995
|
|
||
24
Nokia
NOK
$43.1B
| $644M | 0.98% |
99,477,170
-7,508,990
|
|
||
25
CBRE Group
CBRE
$43.6B
| $628M | 0.96% |
3,907,289
-114,702
|
|