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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
+9.94%
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
$56.7B
AUM Growth
+$4.01B
(+7.6%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
311
New
27
Increased
143
Reduced
114
Closed
26
Top Buys
| 1 |
Carnival Corporation Ltd
CCL
|
+$284M |
| 2 |
Zoom
ZM
|
+$279M |
| 3 |
Alibaba
BABA
|
+$250M |
| 4 |
Elevance Health
ELV
|
+$248M |
| 5 |
Veeva Systems
VEEV
|
+$234M |
Top Sells
| 1 |
Medtronic
MDT
|
+$559M |
| 2 |
AGN
Allergan plc
AGN
|
+$410M |
| 3 |
Progressive
PGR
|
+$332M |
| 4 |
Aon
AON
|
+$323M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$182M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$35.5B
| $1.71B | 3.02% |
39,952,377
-2,127,764
| -5% | -$88.3M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.57B | 2.77% |
20,872,310
-2,555,807
| -11% | -$182M |
|
3
NXP Semiconductors
NXPI
$71.7B
| $1.33B | 2.35% |
10,479,880
-786,146
| -7% | -$91.2M |
|
4
Fidelity National Information Services
FIS
$21B
| $1.24B | 2.18% |
8,895,538
+170,749
| +2% | +$22.9M |
|
5
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.19B | 2.09% |
17,725,760
-1,920,020
| -10% | -$124M |
|
6
Telefônica Brasil
VIV
$22.4B
| $1.18B | 2.08% |
82,224,479
-4,482,550
| -5% | -$59.9M |
|
7
L3Harris
LHX
$54B
| $951M | 1.68% |
4,805,206
+210,965
| +5% | +$42.3M |
|
8
Advanced Micro Devices
AMD
$894B
| $904M | 1.59% |
19,701,651
-1,435,296
| -7% | -$52.8M |
|
9
Baidu
BIDU
$37.3B
| $892M | 1.57% |
7,055,046
-24,009
| -0.3% | -$2.73M |
|
10
Boston Scientific
BSX
$63.4B
| $876M | 1.54% |
19,372,146
-686,805
| -3% | -$28.7M |
|
11
Microsoft
MSFT
$2.86T
| $873M | 1.54% |
5,535,603
+230,021
| +4% | +$33.8M |
|
|
12
Aon
AON
$76.7B
| $859M | 1.51% |
4,123,285
-1,631,278
| -28% | -$323M |
|
13
Meta Platforms (Facebook)
META
$1.68T
| $857M | 1.51% |
4,176,368
+243,934
| +6% | +$47.2M |
|
14
Willis Towers Watson
WTW
$27.3B
| $854M | 1.51% |
4,229,845
+372,645
| +10% | +$71.4M |
|
15
Citigroup
C
$227B
| $850M | 1.5% |
10,634,050
+228,870
| +2% | +$16.9M |
|
|
16
Veeva Systems
VEEV
$31.4B
| $815M | 1.44% |
5,791,471
+1,592,568
| +38% | +$234M |
|
17
Global Payments
GPN
$20.8B
| $765M | 1.35% |
4,189,759
-108,347
| -3% | -$18.6M |
|
18
FedEx
FDX
$74.8B
| $762M | 1.34% |
5,036,716
+1,120,770
| +29% | +$173M |
|
|
BNY
19
Bank of New York Mellon
BNY
$106B
| $724M | 1.28% |
14,390,420
+222,590
| +2% | +$10.6M |
|
20
Bank of America
BAC
$425B
| $716M | 1.26% |
20,326,619
-227,801
| -1% | -$7.36M |
|
21
Expedia Group
EXPE
$32B
| $715M | 1.26% |
6,613,373
+1,083,242
| +20% | +$127M |
|
22
Imperial Oil
IMO
$59.2B
| $714M | 1.26% |
27,008,282
+871,244
| +3% | +$22M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.36T
| $703M | 1.24% |
10,513,680
+651,500
| +7% | +$42M |
|
24
Aptiv
APTV
$12.3B
| $685M | 1.21% |
7,209,365
-124,448
| -2% | -$11.4M |
|
25
Amazon
AMZN
$2.66T
| $677M | 1.19% |
7,325,040
-1,312,540
| -15% | -$116M |
|
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