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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
+13.57%
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
$69.4B
AUM Growth
+$7.47B
(+12%)
Cap. Flow
+$904M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
335
New
31
Increased
170
Reduced
106
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$356M |
| 2 |
Netflix
NFLX
|
+$314M |
| 3 |
Boston Scientific
BSX
|
+$266M |
| 4 |
Ascendis Pharma A/S
ASND
|
+$228M |
| 5 |
Atlassian
TEAM
|
+$192M |
Top Sells
| 1 |
Zoom
ZM
|
+$691M |
| 2 |
Oracle
ORCL
|
+$592M |
| 3 |
Spotify
SPOT
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$416M |
| 5 |
Illumina
ILMN
|
+$300M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Financials | 13.32% |
| 5 | Communication Services | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nice
NICE
$5.96B
| $678M | 0.98% |
2,984,405
+725,209
| +32% | +$154M |
|
27
Dentsply Sirona
XRAY
$2.66B
| $678M | 0.98% |
15,493,615
+2,935,431
| +23% | +$130M |
|
28
Amazon
AMZN
$2.75T
| $674M | 0.97% |
4,278,540
-1,322,540
| -24% | -$209M |
|
29
Expedia Group
EXPE
$32.4B
| $668M | 0.96% |
7,286,513
+276,730
| +4% | +$24.9M |
|
|
ZNGA
30
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $639M | 0.92% |
70,089,303
+5,682,329
| +9% | +$52.9M |
|
31
Telefônica Brasil
VIV
$22.3B
| $638M | 0.92% |
83,123,747
+1,607,278
| +2% | +$14.6M |
|
32
NextEra Energy
NEE
$185B
| $637M | 0.92% |
9,173,092
+1,730,056
| +23% | +$119M |
|
|
ATVI
33
DELISTED
Activision Blizzard
ATVI
| $621M | 0.89% |
7,667,573
+257,965
| +3% | +$20.9M |
|
|
34
Boston Scientific
BSX
$64.4B
| $603M | 0.87% |
15,785,671
+6,904,838
| +78% | +$266M |
|
35
PagSeguro Digital
PAGS
$2.57B
| $584M | 0.84% |
15,483,047
-74,565
| -0.5% | -$2.9M |
|
36
Elevance Health
ELV
$84.7B
| $577M | 0.83% |
2,146,952
+483,845
| +29% | +$130M |
|
|
MRSH
37
Marsh
MRSH
$85.8B
| $573M | 0.83% |
4,994,503
+255,275
| +5% | +$29.3M |
|
38
Progressive
PGR
$122B
| $573M | 0.83% |
6,050,505
+223,715
| +4% | +$20.1M |
|
39
Arista Networks
ANET
$211B
| $572M | 0.82% |
44,220,656
-1,426,176
| -3% | -$19.6M |
|
|
BNY
40
Bank of New York Mellon
BNY
$109B
| $568M | 0.82% |
16,527,226
+1,475,854
| +10% | +$53.7M |
|
41
HubSpot
HUBS
$11B
| $565M | 0.81% |
1,932,169
+88,259
| +5% | +$23.1M |
|
|
DAY
42
DELISTED
Dayforce
DAY
| $557M | 0.8% |
6,738,306
+486,382
| +8% | +$38M |
|
43
Alphabet (Google) Class C
GOOG
$4.53T
| $553M | 0.8% |
7,521,620
+107,360
| +1% | +$8.19M |
|
44
L3Harris
LHX
$53.6B
| $552M | 0.79% |
3,247,985
-1,672,919
| -34% | -$293M |
|
45
Medtronic
MDT
$104B
| $545M | 0.79% |
5,247,337
+36,837
| +0.7% | +$3.7M |
|
46
Agilent Technologies
A
$38.3B
| $545M | 0.79% |
5,399,578
+2,196
| +0% | +$212K |
|
47
Trip.com Group
TCOM
$27.2B
| $544M | 0.78% |
17,482,256
+463,860
| +3% | +$13.2M |
|
48
Aptiv
APTV
$12.4B
| $544M | 0.78% |
5,934,575
+429,615
| +8% | +$36M |
|
49
American Express
AXP
$247B
| $532M | 0.77% |
5,309,083
+511,555
| +11% | +$50.3M |
|
50
Citigroup
C
$230B
| $506M | 0.73% |
11,737,395
-285,358
| -2% | -$14.2M |
|
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