Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+13.3%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$69.4B
AUM Growth
+$69.4B
(+12%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
335
New
31
Increased
172
Reduced
104
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$371M |
| 2 |
Netflix
NFLX
|
$316M |
| 3 |
Boston Scientific
BSX
|
$264M |
| 4 |
Ascendis Pharma
ASND
|
$244M |
| 5 |
Atlassian
TEAM
|
$196M |
Top Sells
| 1 |
Zoom
ZM
|
$1.02B |
| 2 |
Oracle
ORCL
|
$622M |
| 3 |
Spotify
SPOT
|
$432M |
| 4 |
Microsoft
MSFT
|
$416M |
| 5 |
L3Harris
LHX
|
$284M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Financials | 13.32% |
| 5 | Communication Services | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $1.84B | 2.6% | 6,261,524 +256,335 | +4% | +$75.4M |
|
2
Veeva Systems
VEEV
$44B
| $1.63B | 2.31% | 5,814,201 -446,486 | -7% | -$126M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $1.6B | 2.26% | 10,853,704 +1,004,390 | +10% | +$148M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4B | 1.97% | 952,663 +15,890 | +2% | +$23.3M |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.22B | 1.72% | 15,499,034 -3,217,350 | -17% | -$253M |
|
6
Lowe's Companies
LOW
$145B
| $1.17B | 1.65% | 7,044,821 -113,814 | -2% | -$18.9M |
|
7
FedEx
FDX
$54.5B
| $1.16B | 1.64% | 4,610,268 -242,116 | -5% | -$60.9M |
|
|
8
Zoom
ZM
$24.4B
| $1.08B | 1.53% | 2,305,752 -2,159,783 | -48% | -$1.02B |
|
9
Baidu
BIDU
$32.8B
| $1.07B | 1.51% | 8,434,447 -190,012 | -2% | -$24.1M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $1.06B | 1.5% | 8,510,019 -983,586 | -10% | -$123M |
|
|
11
Microsoft
MSFT
$3.77T
| $999M | 1.41% | 4,747,557 -1,979,297 | -29% | -$416M |
|
|
12
Atlassian
TEAM
$46.6B
| $987M | 1.39% | 5,429,558 +1,078,761 | +25% | +$196M |
|
13
Advanced Micro Devices
AMD
$264B
| $985M | 1.39% | 12,013,617 +523,135 | +5% | +$42.9M |
|
14
Arch Capital
ACGL
$34.2B
| $936M | 1.32% | 32,013,642 +617,648 | +2% | +$18.1M |
|
15
Aon
AON
$79.1B
| $922M | 1.3% | 4,469,177 -106,620 | -2% | -$22M |
|
|
16
Ascendis Pharma
ASND
$11.8B
| $867M | 1.22% | 5,615,217 +1,583,713 | +39% | +$244M |
|
17
Cognizant
CTSH
$35.3B
| $783M | 1.11% | 11,285,619 +577,887 | +5% | +$40.1M |
|
18
Fortive
FTV
$16.2B
| $781M | 1.1% | 10,251,723 +1,680,912 | +20% | +$128M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $773M | 1.09% | 2,949,886 -314,332 | -10% | -$82.3M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $763M | 1.08% | 3,583,914 +1,740,377 | +94% | +$371M |
|
21
Visa
V
$683B
| $719M | 1.02% | 3,596,118 +469,216 | +15% | +$93.8M |
|
22
Danaher
DHR
$147B
| $702M | 0.99% | 3,258,718 +881,332 | +37% | +$190M |
|
23
Global Payments
GPN
$21.5B
| $694M | 0.98% | 3,906,194 +110,750 | +3% | +$19.7M |
|
24
Booking.com
BKNG
$181B
| $686M | 0.97% | 400,850 +7,123 | +2% | +$12.2M |
|
25
Willis Towers Watson
WTW
$31.9B
| $680M | 0.96% | 3,254,779 -381,210 | -10% | -$79.6M |
|