Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+2.19%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$49.2B
AUM Growth
+$49.2B
(-6.7%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
298
New
29
Increased
97
Reduced
132
Closed
31
Top Buys
| 1 |
Petrobras
PBR
|
$455M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$234M |
| 3 |
Nutrien
NTR
|
$174M |
| 4 |
Lam Research
LRCX
|
$145M |
| 5 |
Qualcomm
QCOM
|
$112M |
Top Sells
| 1 |
Alibaba
BABA
|
$701M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$418M |
| 3 |
Cisco
CSCO
|
$368M |
| 4 |
S&P Global
SPGI
|
$312M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$274M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Communication Services | 14.68% |
| 3 | Technology | 14.52% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$285B
| $472M | 0.96% |
2,375,789
+103,977
| +5% | +$20.6M |
|
27
American Express
AXP
$230B
| $463M | 0.94% |
4,964,107
+177,519
| +4% | +$16.6M |
|
28
HDFC Bank
HDB
$179B
| $459M | 0.93% |
4,643,387
+813,770
| +21% | +$80.4M |
|
|
29
Petrobras
PBR
$80B
| $455M | 0.92% |
+32,185,974
| New | +$455M |
|
30
Advance Auto Parts
AAP
$3.57B
| $437M | 0.89% |
3,685,527
+202,716
| +6% | +$24M |
|
31
Atlassian
TEAM
$45.3B
| $435M | 0.88% |
8,059,157
+689,854
| +9% | +$37.2M |
|
|
32
Coca-Cola Europacific Partners
CCEP
$39.7B
| $419M | 0.85% |
10,066,364
-6,566,660
| -39% | -$274M |
|
33
Veeva Systems
VEEV
$44.1B
| $393M | 0.8% |
5,384,578
-494,123
| -8% | -$36.1M |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $387M | 0.78% |
2,250,210
+290,908
| +15% | +$50M |
|
|
35
Alibaba
BABA
$330B
| $338M | 0.69% |
1,839,816
-3,817,626
| -67% | -$701M |
|
|
DATA
36
DELISTED
Tableau Software, Inc.
DATA
| $334M | 0.68% |
4,137,208
-208,843
| -5% | -$16.9M |
|
37
Guidewire Software
GWRE
$18.3B
| $331M | 0.67% |
4,098,715
-353,762
| -8% | -$28.6M |
|
|
PFPT
38
DELISTED
Proofpoint, Inc.
PFPT
| $330M | 0.67% |
2,901,125
-251,211
| -8% | -$28.6M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $323M | 0.66% |
2,020,378
-1,472,961
| -42% | -$235M |
|
40
Amazon
AMZN
$2.4T
| $319M | 0.65% |
220,575
-186,043
| -46% | -$269M |
|
41
Liberty Global Class C
LBTYK
$4.02B
| $311M | 0.63% |
10,224,307
-988,895
| -9% | -$30.1M |
|
42
NetEase
NTES
$85.9B
| $311M | 0.63% |
1,108,297
-69,076
| -6% | -$19.4M |
|
43
L3Harris
LHX
$51.5B
| $311M | 0.63% |
1,925,688
-43,771
| -2% | -$7.06M |
|
44
Johnson & Johnson
JNJ
$429B
| $309M | 0.63% |
2,411,640
+76,210
| +3% | +$9.77M |
|
45
Fluor
FLR
$6.75B
| $305M | 0.62% |
5,329,940
+123,529
| +2% | +$7.07M |
|
46
FedEx
FDX
$52.9B
| $298M | 0.61% |
1,242,435
+44,645
| +4% | +$10.7M |
|
47
RTX Corp
RTX
$212B
| $294M | 0.6% |
2,340,244
-96,226
| -4% | -$12.1M |
|
|
AMTD
48
DELISTED
TD Ameritrade Holding Corp
AMTD
| $290M | 0.59% |
4,903,869
+1,636,617
| +50% | +$96.9M |
|
|
CXO
49
DELISTED
CONCHO RESOURCES INC.
CXO
| $284M | 0.58% |
1,888,158
-184,982
| -9% | -$27.8M |
|
50
Elevance Health
ELV
$72.6B
| $280M | 0.57% |
1,275,426
+275,393
| +28% | +$60.5M |
|