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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
+31.89%
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
$62B
AUM Growth
+$15.6B
(+34%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
339
New
40
Increased
159
Reduced
102
Closed
35
Top Buys
| 1 |
Aon
AON
|
+$853M |
| 2 |
TJX Companies
TJX
|
+$296M |
| 3 |
Accenture
ACN
|
+$215M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$204M |
| 5 |
Ascendis Pharma A/S
ASND
|
+$202M |
Top Sells
| 1 |
Zoom
ZM
|
+$344M |
| 2 |
Advanced Micro Devices
AMD
|
+$319M |
| 3 |
Meta Platforms (Facebook)
META
|
+$231M |
| 4 |
Motorola Solutions
MSI
|
+$200M |
| 5 |
Amazon
AMZN
|
+$177M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Communication Services | 13.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Veeva Systems
VEEV
$31.4B
| $1.47B | 2.37% |
6,260,687
-735,223
| -11% | -$146M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.41B | 2.28% |
18,716,384
+237,719
| +1% | +$16.2M |
|
3
Microsoft
MSFT
$2.86T
| $1.37B | 2.21% |
6,726,854
+276,138
| +4% | +$50.1M |
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.33B | 2.14% |
18,735,460
-277,480
| -1% | -$18.7M |
|
5
Fidelity National Information Services
FIS
$21B
| $1.32B | 2.13% |
9,849,314
+1,143,329
| +13% | +$150M |
|
6
Alibaba
BABA
$269B
| $1.3B | 2.09% |
6,005,189
+764,818
| +15% | +$159M |
|
|
7
Zoom
ZM
$26.7B
| $1.13B | 1.83% |
4,465,535
-1,909,320
| -30% | -$344M |
|
8
NXP Semiconductors
NXPI
$71.7B
| $1.08B | 1.75% |
9,493,605
-1,048,976
| -10% | -$105M |
|
9
Baidu
BIDU
$37.3B
| $1.03B | 1.67% |
8,624,459
+1,002,001
| +13% | +$107M |
|
10
Lowe's Companies
LOW
$116B
| $967M | 1.56% |
7,158,635
+572,685
| +9% | +$65.4M |
|
11
Arch Capital
ACGL
$35.5B
| $899M | 1.45% |
31,395,994
-1,614,259
| -5% | -$44.6M |
|
|
12
Aon
AON
$76.7B
| $881M | 1.42% |
+4,575,797
| New | +$853M |
|
13
L3Harris
LHX
$54B
| $835M | 1.35% |
4,920,904
+210,099
| +4% | +$39.5M |
|
14
Atlassian
TEAM
$22.6B
| $784M | 1.27% |
4,350,797
-85,333
| -2% | -$14.2M |
|
|
15
Amazon
AMZN
$2.66T
| $773M | 1.25% |
5,601,080
-1,467,160
| -21% | -$177M |
|
|
16
Meta Platforms (Facebook)
META
$1.68T
| $741M | 1.2% |
3,264,218
-1,106,434
| -25% | -$231M |
|
17
Telefônica Brasil
VIV
$22.4B
| $722M | 1.17% |
81,516,469
+2,009,871
| +3% | +$18.2M |
|
18
Willis Towers Watson
WTW
$27.3B
| $716M | 1.16% |
3,635,989
-175,445
| -5% | -$33.6M |
|
19
FedEx
FDX
$74.8B
| $680M | 1.1% |
4,852,384
+10,337
| +0.2% | +$1.3M |
|
20
Global Payments
GPN
$20.8B
| $644M | 1.04% |
3,795,444
+249,444
| +7% | +$41.5M |
|
21
Oracle
ORCL
$369B
| $635M | 1.03% |
11,496,439
-94,614
| -0.8% | -$5.01M |
|
22
Booking.com
BKNG
$135B
| $627M | 1.01% |
9,843,175
-203,275
| -2% | -$12.4M |
|
|
ZNGA
23
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $614M | 0.99% |
64,406,974
+5,734,317
| +10% | +$47M |
|
24
Citigroup
C
$227B
| $614M | 0.99% |
12,022,753
+913,742
| +8% | +$43.4M |
|
25
Cognizant
CTSH
$20.4B
| $608M | 0.98% |
10,707,732
+189,977
| +2% | +$10.2M |
|
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