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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
+9.94%
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
$56.7B
AUM Growth
+$4.01B
(+7.6%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
311
New
27
Increased
143
Reduced
114
Closed
26
Top Buys
| 1 |
Carnival Corporation Ltd
CCL
|
+$284M |
| 2 |
Zoom
ZM
|
+$279M |
| 3 |
Alibaba
BABA
|
+$250M |
| 4 |
Elevance Health
ELV
|
+$248M |
| 5 |
Veeva Systems
VEEV
|
+$234M |
Top Sells
| 1 |
Medtronic
MDT
|
+$559M |
| 2 |
AGN
Allergan plc
AGN
|
+$410M |
| 3 |
Progressive
PGR
|
+$332M |
| 4 |
Aon
AON
|
+$323M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$182M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 19.21% |
| 3 | Healthcare | 14.55% |
| 4 | Communication Services | 14.09% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Elevance Health
ELV
$84.7B
| $676M | 1.19% |
2,237,153
+902,478
| +68% | +$248M |
|
|
27
Medtronic
MDT
$103B
| $671M | 1.18% |
5,916,250
-5,093,135
| -46% | -$559M |
|
28
Dentsply Sirona
XRAY
$2.65B
| $635M | 1.12% |
11,213,708
-657,964
| -6% | -$36.7M |
|
|
MRSH
29
Marsh
MRSH
$84.8B
| $625M | 1.1% |
5,607,418
+92,578
| +2% | +$9.67M |
|
30
Cognizant
CTSH
$20.4B
| $609M | 1.07% |
9,823,283
+2,893,642
| +42% | +$179M |
|
31
Oracle
ORCL
$384B
| $592M | 1.04% |
11,171,024
+227,795
| +2% | +$12.5M |
|
32
Fortive
FTV
$18.4B
| $591M | 1.04% |
12,262,946
+999,738
| +9% | +$45.2M |
|
33
Lowe's Companies
LOW
$118B
| $562M | 0.99% |
4,696,406
+368,226
| +9% | +$42.1M |
|
34
Atlassian
TEAM
$23.3B
| $556M | 0.98% |
4,621,782
-196,898
| -4% | -$24M |
|
35
Booking.com
BKNG
$140B
| $551M | 0.97% |
6,702,300
+356,950
| +6% | +$28M |
|
36
American Express
AXP
$246B
| $546M | 0.96% |
4,384,447
+198,462
| +5% | +$23.7M |
|
|
37
Progressive
PGR
$120B
| $528M | 0.93% |
7,297,293
-4,601,879
| -39% | -$332M |
|
|
38
Alibaba
BABA
$285B
| $513M | 0.9% |
2,420,874
+1,333,956
| +123% | +$250M |
|
|
DAY
39
DELISTED
Dayforce
DAY
| $513M | 0.9% |
7,553,052
+1,053,912
| +16% | +$58.2M |
|
|
40
Zoom
ZM
$27.2B
| $489M | 0.86% |
7,192,614
+4,061,148
| +130% | +$279M |
|
41
Agilent Technologies
A
$38B
| $488M | 0.86% |
5,716,098
+402,021
| +8% | +$31.6M |
|
42
Guidewire Software
GWRE
$11.7B
| $472M | 0.83% |
4,299,239
-43,439
| -1% | -$4.86M |
|
43
Arista Networks
ANET
$216B
| $468M | 0.82% |
36,784,128
-720,368
| -2% | -$9.48M |
|
44
Petrobras
PBR
$115B
| $457M | 0.8% |
28,647,254
-4,151,653
| -13% | -$63.4M |
|
45
Visa
V
$680B
| $424M | 0.75% |
2,256,653
-434,855
| -16% | -$78.3M |
|
46
DexCom
DXCM
$28.6B
| $413M | 0.73% |
7,543,264
-404,472
| -5% | -$19.2M |
|
|
ATVI
47
DELISTED
Activision Blizzard
ATVI
| $412M | 0.73% |
6,940,749
-88,326
| -1% | -$4.89M |
|
48
PagSeguro Digital
PAGS
$2.57B
| $389M | 0.68% |
11,375,993
+977,133
| +9% | +$35.2M |
|
49
Wells Fargo
WFC
$263B
| $385M | 0.68% |
7,161,155
+369,501
| +5% | +$19.4M |
|
50
Intercontinental Exchange
ICE
$78.9B
| $362M | 0.64% |
3,913,755
-132,163
| -3% | -$12.3M |
|
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