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 | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$31.2B
| $2.18B | 3.55% |
22,666,011
-581,689
|
|
||
|
BNY
2
Bank of New York Mellon
BNY
$95.7B
| $1.84B | 2.99% |
15,475,573
+716,039
|
|
||
3
Charles Schwab
SCHW
$152B
| $1.64B | 2.68% |
17,451,048
+244,712
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.61T
| $1.62B | 2.64% |
5,620,213
-60,023
|
|
||
5
Elevance Health
ELV
$85.4B
| $1.5B | 2.45% |
5,127,175
+94,424
|
|
||
6
American Express
AXP
$216B
| $1.39B | 2.27% |
4,593,883
+76,566
|
|
||
7
Meta Platforms (Facebook)
META
$1.61T
| $1.34B | 2.19% |
2,342,672
-67,726
|
|
||
8
Citigroup
C
$215B
| $1.3B | 2.13% |
11,497,962
-122,294
|
|
||
9
Garmin
GRMN
$45.1B
| $1.28B | 2.09% |
5,519,637
-180,186
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.02T
| $1.25B | 2.04% |
2,605,656
+2,703
|
|
||
11
Suncor Energy
SU
$73.6B
| $1.14B | 1.86% |
17,262,055
-15,556,186
|
|
||
12
Amazon
AMZN
$2.91T
| $1.13B | 1.84% |
5,418,628
+800,114
|
|
||
13
Willis Towers Watson
WTW
$23.6B
| $1.1B | 1.8% |
3,786,617
+324,971
|
|
||
14
Lam Research
LRCX
$398B
| $1.07B | 1.75% |
5,029,666
-2,921,363
|
|
||
15
argenx
ARGX
$52B
| $1.07B | 1.75% |
1,467,982
-288,960
|
|
||
16
Insmed
INSM
$23.2B
| $1.07B | 1.74% |
6,527,301
+1,683,552
|
|
||
17
Progressive
PGR
$111B
| $1.03B | 1.68% |
5,209,004
+536,010
|
|
||
18
Icon
ICLR
$10.4B
| $916M | 1.49% |
8,278,945
+1,404,968
|
|
||
|
19
IQVIA
IQV
$30.4B
| $863M | 1.41% |
5,058,865
+1,687,480
|
|
||
|
MRSH
20
Marsh
MRSH
$77.1B
| $846M | 1.38% |
4,875,857
+1,518,031
|
|
||
21
Axalta
AXTA
$6.59B
| $798M | 1.3% |
28,796,203
+16,220,271
|
|
||
22
Baker Hughes
BKR
$63.4B
| $754M | 1.23% |
12,352,083
-4,551,711
|
|
||
23
Ascendis Pharma A/S
ASND
$13.8B
| $739M | 1.21% |
3,230,188
+4,303
|
|
||
24
Nokia
NOK
$82.8B
| $734M | 1.2% |
91,298,033
-8,179,137
|
|
||
25
West Pharmaceutical
WST
$22.8B
| $666M | 1.09% |
2,657,893
-192,508
|
|