Artisan Partners Portfolio holdings
AUM
$69.5B
1-Year Est. Return
29.64%
1 Year Est. Return
+29.64%
AUM
$69.5B
AUM Growth
+$2.39B
(+3.6%)
Holding
369
Top Buys
| 1 | +$481M | |
| 2 | +$300M | |
| 3 | +$296M | |
| 4 |
Elevance Health
ELV
|
+$291M |
| 5 |
Alibaba
BABA
|
+$290M |
Top Sells
| 1 | +$788M | |
| 2 | +$438M | |
| 3 | +$367M | |
| 4 |
Aon
AON
|
+$324M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$289M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Technology | 20.94% |
| 3 | Healthcare | 18.3% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$34.1B
| $2.14B | 3.04% |
23,638,106
-195,184
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.86T
| $1.83B | 2.6% |
7,529,565
-556,997
|
|
||
3
Charles Schwab
SCHW
$165B
| $1.69B | 2.4% |
17,725,669
-451,143
|
|
||
4
Bank of New York Mellon
BK
$78.2B
| $1.67B | 2.37% |
15,336,335
-466,879
|
|
||
5
Meta Platforms (Facebook)
META
$1.63T
| $1.66B | 2.36% |
2,265,811
-21,892
|
|
||
6
argenx
ARGX
$56.1B
| $1.61B | 2.29% |
2,186,510
-163,266
|
|
||
7
American Express
AXP
$252B
| $1.52B | 2.16% |
4,588,907
-31,966
|
|
||
|
8
Elevance Health
ELV
$75.2B
| $1.48B | 2.1% |
4,576,805
+901,626
|
|
||
9
Amazon
AMZN
$2.49T
| $1.47B | 2.08% |
6,679,157
+2,189,658
|
|
||
10
Garmin
GRMN
$37.6B
| $1.44B | 2.04% |
5,829,901
-62,249
|
|
||
11
Lam Research
LRCX
$196B
| $1.42B | 2.02% |
10,630,266
+780,398
|
|
||
12
Suncor Energy
SU
$53.8B
| $1.42B | 2.01% |
33,868,775
+145,800
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.33B | 1.89% |
2,646,052
+50,298
|
|
||
14
Icon
ICLR
$14.1B
| $1.24B | 1.76% |
7,071,360
-113,510
|
|
||
15
Willis Towers Watson
WTW
$30.7B
| $1.22B | 1.74% |
3,544,838
-34,260
|
|
||
16
Citigroup
C
$185B
| $1.2B | 1.7% |
11,839,651
+261,008
|
|
||
17
Netflix
NFLX
$456B
| $1.17B | 1.67% |
9,792,030
-1,229,350
|
|
||
18
Shopify
SHOP
$207B
| $1.02B | 1.45% |
6,881,474
-460,369
|
|
||
19
Progressive
PGR
$134B
| $992M | 1.41% |
4,015,192
+84,656
|
|
||
20
Sea Limited
SE
$82.3B
| $903M | 1.28% |
5,051,047
-200,306
|
|
||
21
Snowflake
SNOW
$85.1B
| $868M | 1.23% |
3,848,053
-1,103,662
|
|
||
22
Baker Hughes
BKR
$49.5B
| $844M | 1.2% |
17,316,358
+638,640
|
|
||
23
Oracle
ORCL
$576B
| $829M | 1.18% |
2,946,478
-629,851
|
|
||
24
Ascendis Pharma
ASND
$13B
| $740M | 1.05% |
3,720,880
-269,544
|
|
||
25
West Pharmaceutical
WST
$19.9B
| $727M | 1.03% |
2,770,920
+503,601
|
|