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Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+7.6%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$54.1B
AUM Growth
+$3.45B
(+6.8%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
308
New
34
Increased
127
Reduced
120
Closed
27
Top Buys
| 1 |
Arista Networks
ANET
|
+$356M |
| 2 |
Booking.com
BKNG
|
+$309M |
| 3 |
Cognizant
CTSH
|
+$276M |
| 4 |
Wells Fargo
WFC
|
+$228M |
| 5 |
DAY
Dayforce
DAY
|
+$200M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$268M |
| 2 |
Veeva Systems
VEEV
|
+$252M |
| 3 |
Visa
V
|
+$234M |
| 4 |
Expedia Group
EXPE
|
+$185M |
| 5 |
Progressive
PGR
|
+$183M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$381B
| $632M | 1.17% |
11,088,287
-243,995
| -2% | -$13.2M |
|
27
Aptiv
APTV
$12.5B
| $602M | 1.11% |
7,453,349
-114,101
| -2% | -$9.03M |
|
28
Bank of America
BAC
$432B
| $602M | 1.11% |
20,741,666
-248,124
| -1% | -$7.16M |
|
|
BNY
29
Bank of New York Mellon
BNY
$109B
| $598M | 1.11% |
13,546,259
+220,276
| +2% | +$10.4M |
|
30
Advanced Micro Devices
AMD
$843B
| $571M | 1.06% |
18,793,872
+3,852,450
| +26% | +$110M |
|
31
Microsoft
MSFT
$2.93T
| $562M | 1.04% |
4,196,942
+1,155,942
| +38% | +$147M |
|
|
MRSH
32
Marsh
MRSH
$85.4B
| $558M | 1.03% |
5,595,814
-1,566,424
| -22% | -$150M |
|
33
Wolfspeed
WOLF
$1.75B
| $547M | 1.01% |
9,734,072
+130,230
| +1% | +$7.96M |
|
34
HDFC Bank
HDB
$135B
| $526M | 0.97% |
16,187,512
-1,955,056
| -11% | -$58.9M |
|
35
American Express
AXP
$247B
| $523M | 0.97% |
4,237,142
-37,244
| -0.9% | -$4.37M |
|
36
Alphabet (Google) Class C
GOOG
$4.52T
| $512M | 0.95% |
9,467,140
-248,180
| -3% | -$14.3M |
|
37
Petrobras
PBR
$114B
| $499M | 0.92% |
32,029,787
-771,642
| -2% | -$11.8M |
|
38
FedEx
FDX
$75.6B
| $489M | 0.9% |
2,978,777
+238,234
| +9% | +$41.7M |
|
39
Fortive
FTV
$18.4B
| $481M | 0.89% |
9,365,958
+1,821,456
| +24% | +$94.6M |
|
40
Elevance Health
ELV
$84.6B
| $454M | 0.84% |
1,608,565
-19,111
| -1% | -$5.22M |
|
|
41
Arista Networks
ANET
$213B
| $443M | 0.82% |
27,307,392
+20,580,304
| +306% | +$356M |
|
42
Guidewire Software
GWRE
$11.8B
| $410M | 0.76% |
4,048,851
+506,136
| +14% | +$51.6M |
|
43
Lowe's Companies
LOW
$118B
| $409M | 0.76% |
4,056,140
+320,513
| +9% | +$33.8M |
|
44
PagSeguro Digital
PAGS
$2.57B
| $407M | 0.75% |
10,449,484
+2,109,643
| +25% | +$65.3M |
|
|
45
Booking.com
BKNG
$140B
| $400M | 0.74% |
5,333,550
+4,307,500
| +420% | +$309M |
|
46
Intercontinental Exchange
ICE
$79.2B
| $399M | 0.74% |
4,647,995
+269,683
| +6% | +$22M |
|
47
Agilent Technologies
A
$37.9B
| $392M | 0.72% |
5,248,547
-609,540
| -10% | -$45.2M |
|
48
Ingersoll Rand
IR
$30.6B
| $389M | 0.72% |
11,255,006
+309,097
| +3% | +$9.98M |
|
49
TE Connectivity
TEL
$58B
| $351M | 0.65% |
3,661,760
-79,198
| -2% | -$7.15M |
|
|
ZNGA
50
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $336M | 0.62% |
54,845,079
+5,186,052
| +10% | +$30.6M |
|
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