Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+4.88%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$77B
AUM Growth
+$77B
(-3.1%)
Cap. Flow
-$4.61B
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
373
New
58
Increased
132
Reduced
137
Closed
43
Top Buys
| 1 |
Charles Schwab
SCHW
|
$491M |
| 2 |
Elevance Health
ELV
|
$343M |
| 3 |
Shopify
SHOP
|
$337M |
| 4 |
Bilibili
BILI
|
$310M |
| 5 |
Airbnb
ABNB
|
$307M |
Top Sells
| 1 |
Baidu
BIDU
|
$1.61B |
| 2 |
NXP Semiconductors
NXPI
|
$1.06B |
| 3 |
Schlumberger
SLB
|
$758M |
| 4 |
Trip.com Group
TCOM
|
$675M |
| 5 |
PagSeguro Digital
PAGS
|
$548M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 16.73% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Financials | 14.47% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92B | 2.43% | 930,047 -12,435 | -1% | -$25.6M |
|
2
Veeva Systems
VEEV
$44B
| $1.66B | 2.1% | 6,344,787 +424,658 | +7% | +$111M |
|
3
Arch Capital
ACGL
$34.2B
| $1.37B | 1.73% | 35,666,219 +4,112,721 | +13% | +$158M |
|
|
4
Elevance Health
ELV
$71.8B
| $1.21B | 1.53% | 3,362,687 +956,173 | +40% | +$343M |
|
5
Booking.com
BKNG
$181B
| $1.14B | 1.44% | 488,531 +100,005 | +26% | +$233M |
|
6
Atlassian
TEAM
$46.6B
| $1.09B | 1.38% | 5,164,599 -87,382 | -2% | -$18.4M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $1.06B | 1.34% | 7,535,490 -2,379,402 | -24% | -$335M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.03B | 1.3% | 3,498,052 +523,374 | +18% | +$154M |
|
9
Fortive
FTV
$16.2B
| $1B | 1.27% | 14,220,269 +619,379 | +5% | +$43.8M |
|
10
Expedia Group
EXPE
$26.6B
| $995M | 1.26% | 5,783,562 -271,601 | -4% | -$46.7M |
|
11
Microsoft
MSFT
$3.77T
| $953M | 1.2% | 4,040,608 -86,783 | -2% | -$20.5M |
|
12
Dentsply Sirona
XRAY
$2.85B
| $951M | 1.2% | 14,910,643 -531,495 | -3% | -$33.9M |
|
13
Bank of New York Mellon
BK
$74.5B
| $936M | 1.18% | 19,795,245 +1,155,389 | +6% | +$54.6M |
|
14
Advanced Micro Devices
AMD
$264B
| $934M | 1.18% | 11,894,539 +263,538 | +2% | +$20.7M |
|
|
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $931M | 1.18% | 9,621,992 -2,197,570 | -19% | -$213M |
|
16
Global Payments
GPN
$21.5B
| $930M | 1.18% | 4,611,418 -197,247 | -4% | -$39.8M |
|
17
Cognizant
CTSH
$35.3B
| $923M | 1.17% | 11,808,879 +432,664 | +4% | +$33.8M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $910M | 1.15% | 9,785,239 -210,856 | -2% | -$19.6M |
|
19
Boston Scientific
BSX
$156B
| $898M | 1.13% | 23,222,827 +1,916,805 | +9% | +$74.1M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $895M | 1.13% | 3,505,235 -97,553 | -3% | -$24.9M |
|
21
Aptiv
APTV
$17.3B
| $879M | 1.11% | 6,374,974 -176,459 | -3% | -$24.3M |
|
22
Citigroup
C
$178B
| $862M | 1.09% | 11,845,068 +597,061 | +5% | +$43.4M |
|
23
HubSpot
HUBS
$25.5B
| $847M | 1.07% | 1,863,878 -32,099 | -2% | -$14.6M |
|
|
ZNGA
24
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $844M | 1.07% | 82,655,497 +2,320,961 | +3% | +$23.7M |
|
25
American Express
AXP
$231B
| $828M | 1.05% | 5,855,179 +504,547 | +9% | +$71.4M |
|