Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+4.44%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$49.8B
AUM Growth
+$49.8B
(+1.2%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
299
New
31
Increased
129
Reduced
97
Closed
32
Top Buys
| 1 |
Arch Capital
ACGL
|
$962M |
| 2 |
Expedia Group
EXPE
|
$500M |
| 3 |
Broadcom
AVGO
|
$291M |
| 4 |
PagSeguro Digital
PAGS
|
$221M |
| 5 |
Lowe's Companies
LOW
|
$207M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$369M |
| 2 |
Liberty Global Class C
LBTYK
|
$311M |
| 3 |
TE Connectivity
TEL
|
$282M |
| 4 |
S&P Global
SPGI
|
$275M |
| 5 |
Meta Platforms (Facebook)
META
|
$240M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 15.45% |
| 3 | Communication Services | 14.32% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $505M | 1.01% |
296,896
+76,321
| +35% | +$130M |
|
27
State Street
STT
$32.1B
| $502M | 1.01% |
5,389,168
+50,779
| +1% | +$4.73M |
|
28
Advance Auto Parts
AAP
$3.57B
| $499M | 1% |
3,678,602
-6,925
| -0.2% | -$940K |
|
29
HDFC Bank
HDB
$179B
| $489M | 0.98% |
4,653,090
+9,703
| +0.2% | +$1.02M |
|
|
30
S&P Global
SPGI
$165B
| $487M | 0.98% |
2,388,495
-1,348,952
| -36% | -$275M |
|
31
American Express
AXP
$230B
| $486M | 0.97% |
4,957,635
-6,472
| -0.1% | -$634K |
|
32
ASML
ASML
$285B
| $460M | 0.92% |
2,323,047
-52,742
| -2% | -$10.4M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $447M | 0.9% |
2,363,653
+113,443
| +5% | +$21.5M |
|
34
Elevance Health
ELV
$72.6B
| $426M | 0.85% |
1,788,388
+512,962
| +40% | +$122M |
|
35
Alibaba
BABA
$330B
| $412M | 0.83% |
2,222,856
+383,040
| +21% | +$71.1M |
|
|
DATA
36
DELISTED
Tableau Software, Inc.
DATA
| $397M | 0.8% |
4,061,682
-75,526
| -2% | -$7.38M |
|
37
Veeva Systems
VEEV
$44.1B
| $396M | 0.79% |
5,149,777
-234,801
| -4% | -$18M |
|
38
Petrobras
PBR
$80B
| $370M | 0.74% |
36,884,773
+4,698,799
| +15% | +$47.1M |
|
39
Guidewire Software
GWRE
$18.3B
| $361M | 0.72% |
4,067,630
-31,085
| -0.8% | -$2.76M |
|
|
PFPT
40
DELISTED
Proofpoint, Inc.
PFPT
| $321M | 0.64% |
2,784,659
-116,466
| -4% | -$13.4M |
|
41
Salesforce
CRM
$242B
| $303M | 0.61% |
2,218,629
+29,234
| +1% | +$3.99M |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $300M | 0.6% |
268,471
+14,095
| +6% | +$15.7M |
|
43
RTX Corp
RTX
$212B
| $292M | 0.59% |
2,332,933
-7,311
| -0.3% | -$914K |
|
44
Johnson & Johnson
JNJ
$429B
| $292M | 0.58% |
2,403,101
-8,539
| -0.4% | -$1.04M |
|
|
45
Broadcom
AVGO
$1.4T
| $291M | 0.58% |
+1,197,883
| New | +$291M |
|
46
Fluor
FLR
$6.75B
| $286M | 0.57% |
5,865,827
+535,887
| +10% | +$26.1M |
|
|
HES
47
DELISTED
Hess
HES
| $284M | 0.57% |
4,248,313
-919,497
| -18% | -$61.5M |
|
48
NetEase
NTES
$85.9B
| $283M | 0.57% |
1,121,223
+12,926
| +1% | +$3.27M |
|
49
FedEx
FDX
$52.9B
| $283M | 0.57% |
1,244,817
+2,382
| +0.2% | +$541K |
|
50
L3Harris
LHX
$51.5B
| $280M | 0.56% |
1,939,167
+13,479
| +0.7% | +$1.95M |
|