Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+9.88%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.7B
AUM Growth
+$56.7B
(+7.6%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
311
New
27
Increased
143
Reduced
114
Closed
26
Top Buys
| 1 |
Carnival Corp
CCL
|
$323M |
| 2 |
Alibaba
BABA
|
$283M |
| 3 |
Zoom
ZM
|
$276M |
| 4 |
Elevance Health
ELV
|
$273M |
| 5 |
Veeva Systems
VEEV
|
$224M |
Top Sells
| 1 |
Medtronic
MDT
|
$578M |
| 2 |
AGN
Allergan plc
AGN
|
$434M |
| 3 |
Aon
AON
|
$340M |
| 4 |
Progressive
PGR
|
$333M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$193M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 19.21% |
| 3 | Healthcare | 14.55% |
| 4 | Communication Services | 14.09% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$34.2B
| $1.71B | 3% | 39,952,377 -2,127,764 | -5% | -$91.3M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.57B | 2.75% | 20,872,310 -2,555,807 | -11% | -$193M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $1.33B | 2.33% | 10,479,880 -786,146 | -7% | -$100M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $1.24B | 2.17% | 8,895,538 +170,749 | +2% | +$23.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19B | 2.08% | 886,288 -96,001 | -10% | -$129M |
|
6
Telefônica Brasil
VIV
$20.1B
| $1.18B | 2.06% | 82,224,479 -4,482,550 | -5% | -$64.2M |
|
7
L3Harris
LHX
$51.9B
| $951M | 1.66% | 4,805,206 +210,965 | +5% | +$41.7M |
|
8
Advanced Micro Devices
AMD
$264B
| $904M | 1.58% | 19,701,651 -1,435,296 | -7% | -$65.8M |
|
9
Baidu
BIDU
$32.8B
| $892M | 1.56% | 7,055,046 -24,009 | -0.3% | -$3.03M |
|
10
Boston Scientific
BSX
$156B
| $876M | 1.53% | 19,372,146 -686,805 | -3% | -$31.1M |
|
11
Microsoft
MSFT
$3.77T
| $873M | 1.53% | 5,535,603 +230,021 | +4% | +$36.3M |
|
|
12
Aon
AON
$79.1B
| $859M | 1.5% | 4,123,285 -1,631,278 | -28% | -$340M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $857M | 1.5% | 4,176,368 +243,934 | +6% | +$50.1M |
|
14
Willis Towers Watson
WTW
$31.9B
| $854M | 1.5% | 4,229,845 +372,645 | +10% | +$75.3M |
|
15
Citigroup
C
$178B
| $850M | 1.49% | 10,634,050 +228,870 | +2% | +$18.3M |
|
|
16
Veeva Systems
VEEV
$44B
| $815M | 1.43% | 5,791,471 +1,592,568 | +38% | +$224M |
|
17
Global Payments
GPN
$21.5B
| $765M | 1.34% | 4,189,759 -108,347 | -3% | -$19.8M |
|
18
FedEx
FDX
$54.5B
| $762M | 1.33% | 5,036,716 +1,120,770 | +29% | +$169M |
|
19
Bank of New York Mellon
BK
$74.5B
| $724M | 1.27% | 14,390,420 +222,590 | +2% | +$11.2M |
|
20
Bank of America
BAC
$376B
| $716M | 1.25% | 20,326,619 -227,801 | -1% | -$8.02M |
|
21
Expedia Group
EXPE
$26.6B
| $715M | 1.25% | 6,613,373 +1,083,242 | +20% | +$117M |
|
22
Imperial Oil
IMO
$46.2B
| $714M | 1.25% | 27,008,282 +871,244 | +3% | +$23M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $703M | 1.23% | 525,684 +32,575 | +7% | +$43.6M |
|
24
Aptiv
APTV
$17.3B
| $685M | 1.2% | 7,209,365 -124,448 | -2% | -$11.8M |
|
25
Amazon
AMZN
$2.44T
| $677M | 1.18% | 366,252 -65,627 | -15% | -$121M |
|