Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+9.88%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.7B
AUM Growth
+$56.7B
(+7.6%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
311
New
27
Increased
143
Reduced
114
Closed
26
Top Buys
| 1 |
Carnival Corp
CCL
|
$323M |
| 2 |
Alibaba
BABA
|
$283M |
| 3 |
Zoom
ZM
|
$276M |
| 4 |
Elevance Health
ELV
|
$273M |
| 5 |
Veeva Systems
VEEV
|
$224M |
Top Sells
| 1 |
Medtronic
MDT
|
$578M |
| 2 |
AGN
Allergan plc
AGN
|
$434M |
| 3 |
Aon
AON
|
$340M |
| 4 |
Progressive
PGR
|
$333M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$193M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Elevance Health
ELV
$71.8B
| $676M | 1.18% | 2,237,153 +902,478 | +68% | +$273M |
|
|
27
Medtronic
MDT
$119B
| $671M | 1.17% | 5,916,250 -5,093,135 | -46% | -$578M |
|
28
Dentsply Sirona
XRAY
$2.85B
| $635M | 1.11% | 11,213,708 -657,964 | -6% | -$37.2M |
|
29
Marsh & McLennan
MMC
$101B
| $625M | 1.09% | 5,607,418 +92,578 | +2% | +$10.3M |
|
30
Cognizant
CTSH
$35.3B
| $609M | 1.07% | 9,823,283 +2,893,642 | +42% | +$179M |
|
31
Oracle
ORCL
$635B
| $592M | 1.04% | 11,171,024 +227,795 | +2% | +$12.1M |
|
32
Fortive
FTV
$16.2B
| $591M | 1.03% | 7,733,142 +630,445 | +9% | +$48.2M |
|
33
Lowe's Companies
LOW
$145B
| $562M | 0.98% | 4,696,406 +368,226 | +9% | +$44.1M |
|
34
Atlassian
TEAM
$46.6B
| $556M | 0.97% | 4,621,782 -196,898 | -4% | -$23.7M |
|
35
Booking.com
BKNG
$181B
| $551M | 0.96% | 268,092 +14,278 | +6% | +$29.3M |
|
36
American Express
AXP
$231B
| $546M | 0.96% | 4,384,447 +198,462 | +5% | +$24.7M |
|
|
37
Progressive
PGR
$145B
| $528M | 0.92% | 7,297,293 -4,601,879 | -39% | -$333M |
|
|
38
Alibaba
BABA
$322B
| $513M | 0.9% | 2,420,874 +1,333,956 | +123% | +$283M |
|
39
Dayforce
DAY
$11B
| $513M | 0.9% | 7,553,052 +1,053,912 | +16% | +$71.5M |
|
|
40
Zoom
ZM
$24.4B
| $489M | 0.86% | 7,192,614 +4,061,148 | +130% | +$276M |
|
41
Agilent Technologies
A
$35.7B
| $488M | 0.85% | 5,716,098 +402,021 | +8% | +$34.3M |
|
42
Guidewire Software
GWRE
$18.3B
| $472M | 0.83% | 4,299,239 -43,439 | -1% | -$4.77M |
|
43
Arista Networks
ANET
$172B
| $468M | 0.82% | 2,299,008 -45,023 | -2% | -$9.16M |
|
44
Petrobras
PBR
$79.9B
| $457M | 0.8% | 28,647,254 -4,151,653 | -13% | -$66.2M |
|
45
Visa
V
$683B
| $424M | 0.74% | 2,256,653 -434,855 | -16% | -$81.7M |
|
46
DexCom
DXCM
$29.5B
| $413M | 0.72% | 1,885,816 -101,118 | -5% | -$22.1M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $412M | 0.72% | 6,940,749 -88,326 | -1% | -$5.25M |
|
48
PagSeguro Digital
PAGS
$2.62B
| $389M | 0.68% | 11,375,993 +977,133 | +9% | +$33.4M |
|
49
Wells Fargo
WFC
$263B
| $385M | 0.67% | 7,161,155 +369,501 | +5% | +$19.9M |
|
50
Intercontinental Exchange
ICE
$101B
| $362M | 0.63% | 3,913,755 -132,163 | -3% | -$12.2M |
|