Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-15.28%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$46.4B
AUM Growth
+$46.4B
(-18%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
339
New
53
Increased
135
Reduced
109
Closed
40
Top Buys
| 1 |
Alibaba
BABA
|
$548M |
| 2 |
Southwest Airlines
LUV
|
$385M |
| 3 |
Schlumberger
SLB
|
$352M |
| 4 |
Trip.com Group
TCOM
|
$296M |
| 5 |
Suncor Energy
SU
|
$222M |
Top Sells
| 1 |
Aon
AON
|
$859M |
| 2 |
Carnival Corp
CCL
|
$323M |
| 3 |
TE Connectivity
TEL
|
$305M |
| 4 |
Boston Scientific
BSX
|
$223M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$201M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.98% |
| 4 | Communication Services | 13.78% |
| 5 | Consumer Discretionary | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $308M | 0.66% | 1,356,506 -880,647 | -39% | -$200M |
|
52
Ascendis Pharma
ASND
$11.8B
| $288M | 0.62% | 2,559,356 +402,960 | +19% | +$45.4M |
|
53
Nice
NICE
$8.73B
| $285M | 0.61% | 1,984,492 +330,408 | +20% | +$47.4M |
|
54
Aptiv
APTV
$17.3B
| $283M | 0.61% | 5,744,265 -1,465,100 | -20% | -$72.1M |
|
55
Zscaler
ZS
$43.1B
| $260M | 0.56% | 4,273,297 +1,198,495 | +39% | +$72.9M |
|
56
Halozyme
HALO
$8.56B
| $260M | 0.56% | 14,430,037 +9,169,541 | +174% | +$165M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $246M | 0.53% | 1,344,317 +739,836 | +122% | +$135M |
|
58
Danaher
DHR
$147B
| $241M | 0.52% | 1,744,796 +1,566,475 | +878% | +$217M |
|
59
NVIDIA
NVDA
$4.24T
| $234M | 0.5% | 887,393 +22,531 | +3% | +$5.94M |
|
60
HubSpot
HUBS
$25.5B
| $228M | 0.49% | 1,714,403 -146,355 | -8% | -$19.5M |
|
|
61
Suncor Energy
SU
$50.1B
| $222M | 0.48% | +13,911,879 | New | +$222M |
|
62
RTX Corp
RTX
$212B
| $219M | 0.47% | 2,320,270 +366,120 | +19% | +$34.5M |
|
63
Teledyne Technologies
TDY
$25.2B
| $216M | 0.46% | 727,875 +162,504 | +29% | +$48.3M |
|
64
New York Times
NYT
$9.74B
| $216M | 0.46% | 7,036,426 +16,370 | +0.2% | +$503K |
|
65
PagSeguro Digital
PAGS
$2.62B
| $216M | 0.46% | 11,170,060 -205,933 | -2% | -$3.98M |
|
66
Centene
CNC
$14.3B
| $211M | 0.45% | 3,543,728 +1,786,627 | +102% | +$106M |
|
|
CTLT
67
DELISTED
CATALENT, INC.
CTLT
| $206M | 0.44% | 3,957,768 +1,583,582 | +67% | +$82.3M |
|
68
Roper Technologies
ROP
$56.6B
| $205M | 0.44% | 659,031 -23,067 | -3% | -$7.19M |
|
69
Motorola Solutions
MSI
$78.7B
| $200M | 0.43% | 1,506,692 -53,434 | -3% | -$7.1M |
|
70
argenx
ARGX
$43.6B
| $200M | 0.43% | 1,516,691 +198,338 | +15% | +$26.1M |
|
71
West Pharmaceutical
WST
$17.8B
| $183M | 0.39% | 1,200,545 +99,512 | +9% | +$15.2M |
|
72
Mercado Libre
MELI
$125B
| $182M | 0.39% | 371,968 +72,041 | +24% | +$35.2M |
|
73
Spotify
SPOT
$140B
| $181M | 0.39% | 1,488,494 +154,999 | +12% | +$18.8M |
|
74
Ingersoll Rand
IR
$31.6B
| $176M | 0.38% | 7,114,207 -345,291 | -5% | -$8.56M |
|
75
Sea Limited
SE
$110B
| $175M | 0.37% | 3,949,578 -436,905 | -10% | -$19.4M |
|