We are live on
!
Find out more
Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+31.89%
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
$62B
AUM Growth
+$15.6B
(+34%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
339
New
40
Increased
159
Reduced
102
Closed
35
Top Buys
| 1 |
Aon
AON
|
+$853M |
| 2 |
TJX Companies
TJX
|
+$296M |
| 3 |
Accenture
ACN
|
+$215M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$204M |
| 5 |
Ascendis Pharma A/S
ASND
|
+$202M |
Top Sells
| 1 |
Zoom
ZM
|
+$344M |
| 2 |
Advanced Micro Devices
AMD
|
+$319M |
| 3 |
Meta Platforms (Facebook)
META
|
+$231M |
| 4 |
Motorola Solutions
MSI
|
+$200M |
| 5 |
Amazon
AMZN
|
+$177M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Communication Services | 13.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$897B
| $605M | 0.98% |
11,490,482
-6,008,300
| -34% | -$319M |
|
27
Visa
V
$671B
| $604M | 0.98% |
3,126,902
+301,221
| +11% | +$55M |
|
28
Arista Networks
ANET
$223B
| $599M | 0.97% |
45,646,832
+6,271,824
| +16% | +$84.9M |
|
|
29
Ascendis Pharma A/S
ASND
$17.2B
| $596M | 0.96% |
4,031,504
+1,472,148
| +58% | +$202M |
|
|
BNY
30
Bank of New York Mellon
BNY
$109B
| $582M | 0.94% |
15,051,372
+19,279
| +0.1% | +$705K |
|
31
Fortive
FTV
$18.5B
| $580M | 0.94% |
13,591,292
+1,169,679
| +9% | +$45.6M |
|
32
Expedia Group
EXPE
$31.8B
| $576M | 0.93% |
7,009,783
-376,795
| -5% | -$27.4M |
|
|
ATVI
33
DELISTED
Activision Blizzard
ATVI
| $562M | 0.91% |
7,409,608
+106,433
| +1% | +$7.43M |
|
34
Dentsply Sirona
XRAY
$2.58B
| $553M | 0.89% |
12,558,184
+349,553
| +3% | +$14.8M |
|
35
PagSeguro Digital
PAGS
$2.53B
| $550M | 0.89% |
15,557,612
+4,387,552
| +39% | +$124M |
|
36
Alphabet (Google) Class C
GOOG
$4.42T
| $524M | 0.85% |
7,414,260
-2,324,720
| -24% | -$157M |
|
|
MRSH
37
Marsh
MRSH
$84.4B
| $509M | 0.82% |
4,739,228
-244,345
| -5% | -$24.7M |
|
38
Imperial Oil
IMO
$59.4B
| $504M | 0.81% |
31,311,107
+679,834
| +2% | +$10.2M |
|
|
DAY
39
DELISTED
Dayforce
DAY
| $496M | 0.8% |
6,251,924
-1,175,180
| -16% | -$75.4M |
|
40
Medtronic
MDT
$102B
| $478M | 0.77% |
5,210,500
-494,464
| -9% | -$47.4M |
|
41
Agilent Technologies
A
$38.4B
| $477M | 0.77% |
5,397,382
-3,855
| -0.1% | -$316K |
|
42
Progressive
PGR
$121B
| $467M | 0.75% |
5,826,790
-14,975
| -0.3% | -$1.17M |
|
43
DexCom
DXCM
$28.3B
| $463M | 0.75% |
4,565,568
-1,793,240
| -28% | -$160M |
|
44
American Express
AXP
$244B
| $457M | 0.74% |
4,797,528
-201,245
| -4% | -$18.5M |
|
45
SLB Ltd
SLB
$71.3B
| $451M | 0.73% |
24,509,459
-1,572,668
| -6% | -$27.6M |
|
46
Halozyme
HALO
$8.87B
| $451M | 0.73% |
16,807,413
+2,377,376
| +16% | +$53.6M |
|
47
NextEra Energy
NEE
$187B
| $447M | 0.72% |
7,443,036
+872,476
| +13% | +$52.2M |
|
48
Trip.com Group
TCOM
$27.1B
| $441M | 0.71% |
17,018,396
+2,108,786
| +14% | +$53.1M |
|
49
Elevance Health
ELV
$84.6B
| $437M | 0.71% |
1,663,107
+306,601
| +23% | +$81.8M |
|
50
Spotify
SPOT
$99.4B
| $432M | 0.7% |
1,674,936
+186,442
| +13% | +$32M |
|
Similar funds
