Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+19.29%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$50.6B
AUM Growth
+$50.6B
(+14%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
299
New
29
Increased
121
Reduced
122
Closed
25
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$395M |
| 2 |
Microsoft
MSFT
|
$339M |
| 3 |
Amazon
AMZN
|
$335M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$316M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$239M |
Top Sells
| 1 |
Medtronic
MDT
|
$708M |
| 2 |
Aon
AON
|
$453M |
| 3 |
Qualcomm
QCOM
|
$452M |
| 4 |
Atlassian
TEAM
|
$263M |
| 5 |
Visa
V
|
$257M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 18.88% |
| 3 | Healthcare | 16% |
| 4 | Communication Services | 14.96% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $609M | 1.2% | 11,332,282 -3,917,922 | -26% | -$210M |
|
27
Aptiv
APTV
$17.3B
| $602M | 1.19% | 7,567,450 +507,774 | +7% | +$40.4M |
|
28
Bank of America
BAC
$376B
| $579M | 1.14% | 20,989,790 -306,741 | -1% | -$8.46M |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $574M | 1.13% | 4,248,248 +2,924,550 | +221% | +$395M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $570M | 1.12% | 485,766 +203,950 | +72% | +$239M |
|
31
Global Payments
GPN
$21.5B
| $568M | 1.12% | 4,163,494 -86,503 | -2% | -$11.8M |
|
32
Wolfspeed
WOLF
$194M
| $550M | 1.08% | 9,603,842 +1,438,363 | +18% | +$82.3M |
|
33
HDFC Bank
HDB
$182B
| $526M | 1.04% | 4,535,642 +83,123 | +2% | +$9.63M |
|
34
Petrobras
PBR
$79.9B
| $522M | 1.03% | 32,801,429 -2,197,460 | -6% | -$35M |
|
35
FedEx
FDX
$54.5B
| $497M | 0.98% | 2,740,543 +792,575 | +41% | +$144M |
|
36
Agilent Technologies
A
$35.7B
| $471M | 0.93% | 5,858,087 +36,359 | +0.6% | +$2.92M |
|
37
American Express
AXP
$231B
| $467M | 0.92% | 4,274,386 -83,086 | -2% | -$9.08M |
|
38
Elevance Health
ELV
$71.8B
| $467M | 0.92% | 1,627,676 -263,261 | -14% | -$75.6M |
|
|
DATA
39
DELISTED
Tableau Software, Inc.
DATA
| $458M | 0.9% | 3,600,954 +196,207 | +6% | +$25M |
|
40
Lowe's Companies
LOW
$145B
| $409M | 0.81% | 3,735,627 +483,822 | +15% | +$53M |
|
41
Fortive
FTV
$16.2B
| $399M | 0.79% | 4,757,642 +661,196 | +16% | +$55.5M |
|
42
Advanced Micro Devices
AMD
$264B
| $381M | 0.75% | 14,941,422 +5,991,132 | +67% | +$153M |
|
|
43
Microsoft
MSFT
$3.77T
| $359M | 0.71% | 3,041,000 +2,870,803 | +1,687% | +$339M |
|
44
Guidewire Software
GWRE
$18.3B
| $344M | 0.68% | 3,542,715 -31,687 | -0.9% | -$3.08M |
|
45
Intercontinental Exchange
ICE
$101B
| $333M | 0.66% | 4,378,312 +2,264,702 | +107% | +$172M |
|
46
RTX Corp
RTX
$212B
| $318M | 0.63% | 2,468,382 +17,541 | +0.7% | +$2.26M |
|
47
Ingersoll Rand
IR
$31.6B
| $304M | 0.6% | 10,945,909 +519,164 | +5% | +$14.4M |
|
48
TE Connectivity
TEL
$61B
| $302M | 0.6% | 3,740,958 +48,088 | +1% | +$3.88M |
|
49
Roper Technologies
ROP
$56.6B
| $295M | 0.58% | 861,550 +3,150 | +0.4% | +$1.08M |
|
50
Advance Auto Parts
AAP
$3.66B
| $287M | 0.57% | 1,684,251 -53,764 | -3% | -$9.17M |
|