Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+31.67%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$62B
AUM Growth
+$62B
(+34%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
339
New
40
Increased
160
Reduced
101
Closed
35
Top Buys
| 1 |
Aon
AON
|
$881M |
| 2 |
TJX Companies
TJX
|
$298M |
| 3 |
Accenture
ACN
|
$244M |
| 4 |
Ascendis Pharma
ASND
|
$218M |
| 5 |
Canadian Pacific Kansas City
CP
|
$202M |
Top Sells
| 1 |
Zoom
ZM
|
$484M |
| 2 |
Advanced Micro Devices
AMD
|
$316M |
| 3 |
Meta Platforms (Facebook)
META
|
$251M |
| 4 |
Amazon
AMZN
|
$202M |
| 5 |
Motorola Solutions
MSI
|
$200M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Veeva Systems
VEEV
$44B
| $1.47B | 2.35% | 6,260,687 -735,223 | -11% | -$172M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.41B | 2.26% | 18,716,384 +237,719 | +1% | +$17.9M |
|
3
Microsoft
MSFT
$3.77T
| $1.37B | 2.19% | 6,726,854 +276,138 | +4% | +$56.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33B | 2.13% | 936,773 -13,874 | -1% | -$19.7M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $1.32B | 2.12% | 9,849,314 +1,143,329 | +13% | +$153M |
|
6
Alibaba
BABA
$322B
| $1.3B | 2.08% | 6,005,189 +764,818 | +15% | +$165M |
|
|
7
Zoom
ZM
$24.4B
| $1.13B | 1.81% | 4,465,535 -1,909,320 | -30% | -$484M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $1.08B | 1.73% | 9,493,605 -1,048,976 | -10% | -$120M |
|
9
Baidu
BIDU
$32.8B
| $1.03B | 1.66% | 8,624,459 +1,002,001 | +13% | +$120M |
|
10
Lowe's Companies
LOW
$145B
| $967M | 1.55% | 7,158,635 +572,685 | +9% | +$77.4M |
|
11
Arch Capital
ACGL
$34.2B
| $899M | 1.44% | 31,395,994 -1,614,259 | -5% | -$46.2M |
|
|
12
Aon
AON
$79.1B
| $881M | 1.41% | +4,575,797 | New | +$881M |
|
13
L3Harris
LHX
$51.9B
| $835M | 1.34% | 4,920,904 +210,099 | +4% | +$35.6M |
|
14
Atlassian
TEAM
$46.6B
| $784M | 1.26% | 4,350,797 -85,333 | -2% | -$15.4M |
|
|
15
Amazon
AMZN
$2.44T
| $773M | 1.24% | 280,054 -73,358 | -21% | -$202M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $741M | 1.19% | 3,264,218 -1,106,434 | -25% | -$251M |
|
17
Telefônica Brasil
VIV
$20.1B
| $722M | 1.16% | 81,516,469 +2,009,871 | +3% | +$17.8M |
|
18
Willis Towers Watson
WTW
$31.9B
| $716M | 1.15% | 3,635,989 -175,445 | -5% | -$34.6M |
|
19
FedEx
FDX
$54.5B
| $680M | 1.09% | 4,852,384 +10,337 | +0.2% | +$1.45M |
|
20
Global Payments
GPN
$21.5B
| $644M | 1.03% | 3,795,444 +249,444 | +7% | +$42.3M |
|
21
Oracle
ORCL
$635B
| $635M | 1.02% | 11,496,439 -94,614 | -0.8% | -$5.23M |
|
22
Booking.com
BKNG
$181B
| $627M | 1% | 393,727 -8,131 | -2% | -$12.9M |
|
|
ZNGA
23
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $614M | 0.98% | 64,406,974 +5,734,317 | +10% | +$54.7M |
|
24
Citigroup
C
$178B
| $614M | 0.98% | 12,022,753 +913,742 | +8% | +$46.7M |
|
25
Cognizant
CTSH
$35.3B
| $608M | 0.97% | 10,707,732 +189,977 | +2% | +$10.8M |
|