Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+7.57%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$54.1B
AUM Growth
+$54.1B
(+6.8%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
308
New
34
Increased
126
Reduced
121
Closed
27
Top Buys
| 1 |
Arista Networks
ANET
|
$334M |
| 2 |
Booking.com
BKNG
|
$323M |
| 3 |
Cognizant
CTSH
|
$266M |
| 4 |
Wells Fargo
WFC
|
$230M |
| 5 |
Dayforce
DAY
|
$198M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$338M |
| 2 |
Veeva Systems
VEEV
|
$280M |
| 3 |
Visa
V
|
$248M |
| 4 |
Expedia Group
EXPE
|
$200M |
| 5 |
Dentsply Sirona
XRAY
|
$197M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 21.66% |
| 3 | Healthcare | 15.86% |
| 4 | Communication Services | 14.19% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $632M | 1.16% |
11,088,287
-243,995
| -2% | -$13.9M |
|
27
Aptiv
APTV
$17.1B
| $602M | 1.11% |
7,453,349
-114,101
| -2% | -$9.22M |
|
28
Bank of America
BAC
$373B
| $602M | 1.11% |
20,741,666
-248,124
| -1% | -$7.2M |
|
29
Bank of New York Mellon
BK
$73.8B
| $598M | 1.1% |
13,546,259
+220,276
| +2% | +$9.73M |
|
30
Advanced Micro Devices
AMD
$263B
| $571M | 1.05% |
18,793,872
+3,852,450
| +26% | +$117M |
|
31
Microsoft
MSFT
$3.75T
| $562M | 1.04% |
4,196,942
+1,155,942
| +38% | +$155M |
|
32
Marsh & McLennan
MMC
$101B
| $558M | 1.03% |
5,595,814
-1,566,424
| -22% | -$156M |
|
33
Wolfspeed
WOLF
$202M
| $547M | 1.01% |
9,734,072
+130,230
| +1% | +$7.32M |
|
34
HDFC Bank
HDB
$179B
| $526M | 0.97% |
4,046,878
-488,764
| -11% | -$63.6M |
|
35
American Express
AXP
$230B
| $523M | 0.96% |
4,237,142
-37,244
| -0.9% | -$4.6M |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $512M | 0.94% |
473,357
-12,409
| -3% | -$13.4M |
|
37
Petrobras
PBR
$80B
| $499M | 0.92% |
32,029,787
-771,642
| -2% | -$12M |
|
38
FedEx
FDX
$52.9B
| $489M | 0.9% |
2,978,777
+238,234
| +9% | +$39.1M |
|
39
Fortive
FTV
$16B
| $481M | 0.89% |
5,906,271
+1,148,629
| +24% | +$93.6M |
|
40
Elevance Health
ELV
$72.6B
| $454M | 0.84% |
1,608,565
-19,111
| -1% | -$5.39M |
|
|
41
Arista Networks
ANET
$171B
| $443M | 0.82% |
1,706,712
+1,286,269
| +306% | +$334M |
|
42
Guidewire Software
GWRE
$18.3B
| $410M | 0.76% |
4,048,851
+506,136
| +14% | +$51.3M |
|
43
Lowe's Companies
LOW
$145B
| $409M | 0.75% |
4,056,140
+320,513
| +9% | +$32.3M |
|
44
PagSeguro Digital
PAGS
$2.63B
| $407M | 0.75% |
10,449,484
+2,109,643
| +25% | +$82.2M |
|
|
45
Booking.com
BKNG
$178B
| $400M | 0.74% |
213,342
+172,300
| +420% | +$323M |
|
46
Intercontinental Exchange
ICE
$100B
| $399M | 0.74% |
4,647,995
+269,683
| +6% | +$23.2M |
|
47
Agilent Technologies
A
$35.6B
| $392M | 0.72% |
5,248,547
-609,540
| -10% | -$45.5M |
|
48
Ingersoll Rand
IR
$31B
| $389M | 0.72% |
11,255,006
+309,097
| +3% | +$10.7M |
|
49
TE Connectivity
TEL
$60.4B
| $351M | 0.65% |
3,661,760
-79,198
| -2% | -$7.59M |
|
|
ZNGA
50
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $336M | 0.62% |
54,845,079
+5,186,052
| +10% | +$31.8M |
|