Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Est. Return
27.89%
1 Year Est. Return
+27.89%
AUM
$67.2B
AUM Growth
+$5.5B
(+8.9%)
Holding
377
Top Buys
| 1 | +$516M | |
| 2 | +$421M | |
| 3 | +$412M | |
| 4 |
Suncor Energy
SU
|
+$352M |
| 5 |
Atlassian
TEAM
|
+$314M |
Top Sells
| 1 | +$420M | |
| 2 | +$338M | |
| 3 | +$296M | |
| 4 |
Netflix
NFLX
|
+$246M |
| 5 |
argenx
ARGX
|
+$240M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Technology | 22.25% |
| 3 | Healthcare | 18.21% |
| 4 | Communication Services | 10.41% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$33.4B
| $2.17B | 3.18% |
23,833,290
+408,950
|
|
||
2
Meta Platforms (Facebook)
META
$1.8T
| $1.69B | 2.47% |
2,287,703
+174,596
|
|
||
3
Charles Schwab
SCHW
$171B
| $1.66B | 2.43% |
18,176,812
+426,953
|
|
||
|
4
Netflix
NFLX
$511B
| $1.48B | 2.16% |
1,102,138
-183,566
|
|
||
5
American Express
AXP
$230B
| $1.47B | 2.16% |
4,620,873
+133,439
|
|
||
6
Bank of New York Mellon
BK
$76.8B
| $1.44B | 2.11% |
15,803,214
+139,544
|
|
||
7
Elevance Health
ELV
$78.7B
| $1.43B | 2.09% |
3,675,179
+324,399
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.43B | 2.09% |
8,086,562
+616,622
|
|
||
|
9
argenx
ARGX
$50.2B
| $1.3B | 1.9% |
2,349,776
-436,114
|
|
||
|
10
Suncor Energy
SU
$47.4B
| $1.26B | 1.85% |
33,722,975
+9,378,552
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.26B | 1.85% |
2,595,754
+14,701
|
|
||
12
Garmin
GRMN
$48B
| $1.23B | 1.8% |
5,892,150
+356,161
|
|
||
13
Snowflake
SNOW
$81.6B
| $1.11B | 1.62% |
4,951,715
+652,485
|
|
||
14
Willis Towers Watson
WTW
$33.1B
| $1.1B | 1.61% |
3,579,098
+62,570
|
|
||
15
Progressive
PGR
$133B
| $1.05B | 1.54% |
3,930,536
+34,701
|
|
||
16
Icon
ICLR
$14.6B
| $1.05B | 1.53% |
7,184,870
+2,893,946
|
|
||
17
Citigroup
C
$179B
| $986M | 1.44% |
11,578,643
+43,220
|
|
||
18
Amazon
AMZN
$2.3T
| $985M | 1.44% |
4,489,499
+1,310,261
|
|
||
19
Lam Research
LRCX
$183B
| $959M | 1.4% |
9,849,868
+2,575,456
|
|
||
20
Boston Scientific
BSX
$145B
| $915M | 1.34% |
8,518,201
-1,141,087
|
|
||
21
PayPal
PYPL
$64.9B
| $891M | 1.3% |
11,992,031
+184,014
|
|
||
22
Shopify
SHOP
$203B
| $847M | 1.24% |
7,341,843
-460,362
|
|
||
23
Sea Limited
SE
$96.7B
| $840M | 1.23% |
5,251,353
+388,056
|
|
||
|
24
Atlassian
TEAM
$39.3B
| $788M | 1.15% |
3,878,133
+1,545,546
|
|
||
25
Oracle
ORCL
$866B
| $782M | 1.14% |
3,576,329
-236,834
|
|