Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+4.88%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$77B
AUM Growth
+$77B
(-3.1%)
Cap. Flow
-$4.61B
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
373
New
58
Increased
132
Reduced
137
Closed
43
Top Buys
| 1 |
Charles Schwab
SCHW
|
$491M |
| 2 |
Elevance Health
ELV
|
$343M |
| 3 |
Shopify
SHOP
|
$337M |
| 4 |
Bilibili
BILI
|
$310M |
| 5 |
Airbnb
ABNB
|
$307M |
Top Sells
| 1 |
Baidu
BIDU
|
$1.61B |
| 2 |
NXP Semiconductors
NXPI
|
$1.06B |
| 3 |
Schlumberger
SLB
|
$758M |
| 4 |
Trip.com Group
TCOM
|
$675M |
| 5 |
PagSeguro Digital
PAGS
|
$548M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 16.73% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Financials | 14.47% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nice
NICE
$8.73B
| $828M | 1.05% |
3,799,186
+232,328
| +7% | +$50.6M |
|
|
27
NXP Semiconductors
NXPI
$59.2B
| $812M | 1.03% |
4,034,300
-5,241,471
| -57% | -$1.06B |
|
28
NextEra Energy, Inc.
NEE
$150B
| $805M | 1.02% |
10,640,983
+699,310
| +7% | +$52.9M |
|
29
argenx
ARGX
$43.6B
| $791M | 1% |
2,871,989
+540,488
| +23% | +$149M |
|
30
Alibaba
BABA
$330B
| $785M | 0.99% |
3,463,516
-1,824,435
| -35% | -$414M |
|
31
Ascendis Pharma
ASND
$11.8B
| $779M | 0.99% |
6,046,890
+279,363
| +5% | +$36M |
|
32
Netflix
NFLX
$516B
| $779M | 0.98% |
1,493,307
+128,170
| +9% | +$66.9M |
|
33
Imperial Oil
IMO
$46.2B
| $770M | 0.97% |
31,768,780
-354,633
| -1% | -$8.59M |
|
34
Lowe's Companies
LOW
$145B
| $759M | 0.96% |
3,991,286
-85,725
| -2% | -$16.3M |
|
35
Uber
UBER
$194B
| $750M | 0.95% |
13,757,726
+1,135,669
| +9% | +$61.9M |
|
36
Danaher
DHR
$147B
| $734M | 0.93% |
3,259,241
+46,487
| +1% | +$10.5M |
|
37
Arista Networks
ANET
$171B
| $709M | 0.9% |
2,347,565
-466,169
| -17% | -$141M |
|
38
DexCom
DXCM
$29.5B
| $707M | 0.89% |
1,967,829
+451,362
| +30% | +$162M |
|
39
Chegg
CHGG
$147M
| $694M | 0.88% |
8,098,574
+626,312
| +8% | +$53.6M |
|
40
Visa
V
$683B
| $685M | 0.87% |
3,233,277
-191,035
| -6% | -$40.4M |
|
41
Telefônica Brasil
VIV
$20.1B
| $660M | 0.83% |
83,891,508
+865,397
| +1% | +$6.81M |
|
42
Sea Limited
SE
$106B
| $613M | 0.78% |
2,747,710
-152,195
| -5% | -$34M |
|
43
Marsh & McLennan
MMC
$101B
| $610M | 0.77% |
5,004,425
-28,513
| -0.6% | -$3.47M |
|
44
Progressive
PGR
$145B
| $600M | 0.76% |
6,272,572
+221,418
| +4% | +$21.2M |
|
45
Amazon
AMZN
$2.4T
| $594M | 0.75% |
192,099
-35,881
| -16% | -$111M |
|
46
Mercado Libre
MELI
$125B
| $580M | 0.73% |
393,848
+75,343
| +24% | +$111M |
|
47
Southwest Airlines
LUV
$16.9B
| $568M | 0.72% |
9,305,084
-56,079
| -0.6% | -$3.42M |
|
48
Ingersoll Rand
IR
$31.6B
| $568M | 0.72% |
11,545,633
+635,135
| +6% | +$31.3M |
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $556M | 0.7% |
268,758
-82,982
| -24% | -$172M |
|
50
Aon
AON
$79.1B
| $550M | 0.7% |
2,391,795
-1,536,094
| -39% | -$353M |
|