Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+31.67%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$62B
AUM Growth
+$62B
(+34%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
339
New
40
Increased
160
Reduced
101
Closed
35
Top Buys
| 1 |
Aon
AON
|
$881M |
| 2 |
TJX Companies
TJX
|
$298M |
| 3 |
Accenture
ACN
|
$244M |
| 4 |
Ascendis Pharma
ASND
|
$218M |
| 5 |
Canadian Pacific Kansas City
CP
|
$202M |
Top Sells
| 1 |
Zoom
ZM
|
$484M |
| 2 |
Advanced Micro Devices
AMD
|
$316M |
| 3 |
Meta Platforms (Facebook)
META
|
$251M |
| 4 |
Amazon
AMZN
|
$202M |
| 5 |
Motorola Solutions
MSI
|
$200M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$265B
| $605M | 0.97% |
11,490,482
-6,008,300
| -34% | -$316M |
|
27
Visa
V
$679B
| $604M | 0.97% |
3,126,902
+301,221
| +11% | +$58.2M |
|
28
Arista Networks
ANET
$172B
| $599M | 0.96% |
2,852,927
+391,989
| +16% | +$82.3M |
|
|
29
Ascendis Pharma
ASND
$12.2B
| $596M | 0.96% |
4,031,504
+1,472,148
| +58% | +$218M |
|
30
Bank of New York Mellon
BK
$74B
| $582M | 0.93% |
15,051,372
+19,279
| +0.1% | +$745K |
|
31
Fortive
FTV
$15.9B
| $580M | 0.93% |
8,570,811
+737,612
| +9% | +$49.9M |
|
32
Expedia Group
EXPE
$26.2B
| $576M | 0.92% |
7,009,783
-376,795
| -5% | -$31M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $562M | 0.9% |
7,409,608
+106,433
| +1% | +$8.08M |
|
34
Dentsply Sirona
XRAY
$2.75B
| $553M | 0.89% |
12,558,184
+349,553
| +3% | +$15.4M |
|
35
PagSeguro Digital
PAGS
$2.67B
| $550M | 0.88% |
15,557,612
+4,387,552
| +39% | +$155M |
|
36
Alphabet (Google) Class C
GOOG
$2.78T
| $524M | 0.84% |
370,713
-116,236
| -24% | -$164M |
|
37
Marsh & McLennan
MMC
$101B
| $509M | 0.82% |
4,739,228
-244,345
| -5% | -$26.2M |
|
38
Imperial Oil
IMO
$44.8B
| $504M | 0.81% |
31,311,107
+679,834
| +2% | +$10.9M |
|
39
Dayforce
DAY
$11B
| $496M | 0.79% |
6,251,924
-1,175,180
| -16% | -$93.2M |
|
40
Medtronic
MDT
$119B
| $478M | 0.77% |
5,210,500
-494,464
| -9% | -$45.3M |
|
41
Agilent Technologies
A
$35.3B
| $477M | 0.76% |
5,397,382
-3,855
| -0.1% | -$341K |
|
42
Progressive
PGR
$144B
| $467M | 0.75% |
5,826,790
-14,975
| -0.3% | -$1.2M |
|
43
DexCom
DXCM
$30.2B
| $463M | 0.74% |
1,141,392
-448,310
| -28% | -$182M |
|
44
American Express
AXP
$227B
| $457M | 0.73% |
4,797,528
-201,245
| -4% | -$19.2M |
|
45
Schlumberger
SLB
$52.4B
| $451M | 0.72% |
24,509,459
-1,572,668
| -6% | -$28.9M |
|
46
Halozyme
HALO
$8.76B
| $451M | 0.72% |
16,807,413
+2,377,376
| +16% | +$63.7M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $447M | 0.72% |
1,860,759
+218,119
| +13% | +$52.4M |
|
48
Trip.com Group
TCOM
$46.6B
| $441M | 0.71% |
17,018,396
+2,108,786
| +14% | +$54.7M |
|
49
Elevance Health
ELV
$72B
| $437M | 0.7% |
1,663,107
+306,601
| +23% | +$80.6M |
|
50
Spotify
SPOT
$145B
| $432M | 0.69% |
1,674,936
+186,442
| +13% | +$48.1M |
|