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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
-15.38%
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
$46.4B
AUM Growth
-$10.4B
(-18%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
339
New
53
Increased
135
Reduced
109
Closed
40
Top Buys
| 1 |
SLB Ltd
SLB
|
+$755M |
| 2 |
Alibaba
BABA
|
+$588M |
| 3 |
Southwest Airlines
LUV
|
+$536M |
| 4 |
Trip.com Group
TCOM
|
+$394M |
| 5 |
Suncor Energy
SU
|
+$365M |
Top Sells
| 1 |
Aon
AON
|
+$859M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$323M |
| 3 |
TE Connectivity
TEL
|
+$305M |
| 4 |
Arch Capital
ACGL
|
+$281M |
| 5 |
Boston Scientific
BSX
|
+$267M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$92.7B
| $308M | 0.66% |
1,356,506
-880,647
| -39% | -$240M |
|
52
Ascendis Pharma A/S
ASND
$17.4B
| $288M | 0.62% |
2,559,356
+402,960
| +19% | +$52.4M |
|
53
Nice
NICE
$5.99B
| $285M | 0.61% |
1,984,492
+330,408
| +20% | +$53.3M |
|
54
Aptiv
APTV
$12.3B
| $283M | 0.61% |
5,744,265
-1,465,100
| -20% | -$115M |
|
55
Zscaler
ZS
$24.6B
| $260M | 0.56% |
4,273,297
+1,198,495
| +39% | +$66M |
|
56
Halozyme
HALO
$8.9B
| $260M | 0.56% |
14,430,037
+9,169,541
| +174% | +$174M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.06T
| $246M | 0.53% |
1,344,317
+739,836
| +122% | +$157M |
|
58
Danaher
DHR
$141B
| $241M | 0.52% |
1,968,130
+1,766,984
| +878% | +$238M |
|
59
NVIDIA
NVDA
$5.13T
| $234M | 0.5% |
35,495,720
+901,240
| +3% | +$5.69M |
|
60
HubSpot
HUBS
$10.7B
| $228M | 0.49% |
1,714,403
-146,355
| -8% | -$24.3M |
|
|
61
Suncor Energy
SU
$72.1B
| $222M | 0.48% |
+13,911,879
| New | +$365M |
|
62
RTX Corp
RTX
$260B
| $219M | 0.47% |
3,686,909
+581,765
| +19% | +$49.2M |
|
63
Teledyne Technologies
TDY
$28.9B
| $216M | 0.47% |
727,875
+162,504
| +29% | +$55.8M |
|
64
New York Times
NYT
$11.8B
| $216M | 0.47% |
7,036,426
+16,370
| +0.2% | +$562K |
|
65
PagSeguro Digital
PAGS
$2.59B
| $216M | 0.47% |
11,170,060
-205,933
| -2% | -$6.25M |
|
66
Centene
CNC
$33.9B
| $211M | 0.45% |
3,543,728
+1,786,627
| +102% | +$108M |
|
|
CTLT
67
DELISTED
CATALENT, INC.
CTLT
| $206M | 0.44% |
3,957,768
+1,583,582
| +67% | +$86.5M |
|
68
Roper Technologies
ROP
$35B
| $205M | 0.44% |
659,031
-23,067
| -3% | -$8.17M |
|
69
Motorola Solutions
MSI
$68.7B
| $200M | 0.43% |
1,506,692
-53,434
| -3% | -$8.96M |
|
70
argenx
ARGX
$53.8B
| $200M | 0.43% |
1,516,691
+198,338
| +15% | +$29M |
|
71
West Pharmaceutical
WST
$25.3B
| $183M | 0.39% |
1,200,545
+99,512
| +9% | +$15.3M |
|
72
Mercado Libre
MELI
$95B
| $182M | 0.39% |
371,968
+72,041
| +24% | +$44.4M |
|
73
Spotify
SPOT
$98.9B
| $181M | 0.39% |
1,488,494
+154,999
| +12% | +$21.9M |
|
74
Ingersoll Rand
IR
$30.9B
| $176M | 0.38% |
7,114,207
-345,291
| -5% | -$11M |
|
75
Sea Limited
SE
$66.9B
| $175M | 0.38% |
3,949,578
-436,905
| -10% | -$19.6M |
|
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