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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
+9.93%
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
$83.4B
AUM Growth
+$6.4B
(+8.3%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
362
New
33
Increased
160
Reduced
132
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
+$599M |
| 2 |
Meta Platforms (Facebook)
META
|
+$380M |
| 3 |
Nokia
NOK
|
+$303M |
| 4 |
Ingersoll Rand
IR
|
+$297M |
| 5 |
Burlington
BURL
|
+$293M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$923M |
| 2 |
TJX Companies
TJX
|
+$380M |
| 3 |
FedEx
FDX
|
+$336M |
| 4 |
NXP Semiconductors
NXPI
|
+$335M |
| 5 |
TAL Education Group
TAL
|
+$291M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 14.84% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.26B | 2.71% |
18,544,840
-56,100
| -0.3% | -$6.55M |
|
2
Veeva Systems
VEEV
$31.4B
| $2.06B | 2.46% |
6,609,878
+265,091
| +4% | +$73.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.68T
| $1.63B | 1.95% |
4,682,059
+1,184,007
| +34% | +$380M |
|
|
4
Alibaba
BABA
$269B
| $1.4B | 1.68% |
6,160,643
+2,697,127
| +78% | +$599M |
|
5
Arch Capital
ACGL
$35.5B
| $1.39B | 1.67% |
35,663,960
-2,259
| -0% | -$89.4K |
|
6
Atlassian
TEAM
$22.6B
| $1.34B | 1.61% |
5,233,001
+68,402
| +1% | +$16M |
|
7
Elevance Health
ELV
$92.7B
| $1.24B | 1.49% |
3,255,532
-107,155
| -3% | -$40.9M |
|
8
Advanced Micro Devices
AMD
$894B
| $1.21B | 1.45% |
12,858,635
+964,096
| +8% | +$77.9M |
|
9
American Express
AXP
$242B
| $1.12B | 1.35% |
6,793,969
+938,790
| +16% | +$147M |
|
10
HubSpot
HUBS
$10.7B
| $1.12B | 1.34% |
1,924,154
+60,276
| +3% | +$31.4M |
|
|
BNY
11
Bank of New York Mellon
BNY
$106B
| $1.05B | 1.26% |
20,452,480
+657,235
| +3% | +$32.9M |
|
12
Nice
NICE
$5.99B
| $1.01B | 1.21% |
4,091,777
+292,591
| +8% | +$67.4M |
|
13
Microsoft
MSFT
$2.86T
| $1,000M | 1.2% |
3,689,815
-350,793
| -9% | -$89.2M |
|
14
Fidelity National Information Services
FIS
$21B
| $986M | 1.18% |
6,958,258
-577,232
| -8% | -$85.7M |
|
15
Aptiv
APTV
$12.3B
| $977M | 1.17% |
6,208,330
-166,644
| -3% | -$24.4M |
|
16
Expedia Group
EXPE
$32B
| $976M | 1.17% |
5,962,661
+179,099
| +3% | +$30.7M |
|
17
Boston Scientific
BSX
$63.4B
| $962M | 1.15% |
22,501,033
-721,794
| -3% | -$30.4M |
|
18
Booking.com
BKNG
$135B
| $962M | 1.15% |
10,992,350
-1,220,925
| -10% | -$114M |
|
19
Fortive
FTV
$18.5B
| $954M | 1.14% |
18,161,360
-708,937
| -4% | -$38.2M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $947M | 1.14% |
3,406,626
-98,609
| -3% | -$27.6M |
|
|
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $914M | 1.1% |
8,110,862
-1,511,130
| -16% | -$160M |
|
22
Citigroup
C
$227B
| $909M | 1.09% |
12,847,719
+1,002,651
| +8% | +$74.2M |
|
|
ATVI
23
DELISTED
Activision Blizzard
ATVI
| $898M | 1.08% |
9,413,457
-371,782
| -4% | -$35.2M |
|
24
argenx
ARGX
$53.8B
| $889M | 1.07% |
2,952,203
+80,214
| +3% | +$22.8M |
|
25
Imperial Oil
IMO
$59.2B
| $881M | 1.06% |
28,902,353
-2,866,427
| -9% | -$86.4M |
|
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