Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+9.89%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$83.4B
AUM Growth
+$83.4B
(+8.3%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
362
New
33
Increased
162
Reduced
130
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$612M |
| 2 |
Meta Platforms (Facebook)
META
|
$412M |
| 3 |
Nokia
NOK
|
$334M |
| 4 |
Burlington
BURL
|
$296M |
| 5 |
Ingersoll Rand
IR
|
$296M |
Top Sells
| 1 |
Cognizant
CTSH
|
$923M |
| 2 |
TJX Companies
TJX
|
$380M |
| 3 |
NXP Semiconductors
NXPI
|
$344M |
| 4 |
FedEx
FDX
|
$338M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26B | 2.7% | 927,242 -2,805 | -0.3% | -$6.85M |
|
2
Veeva Systems
VEEV
$44B
| $2.06B | 2.45% | 6,609,878 +265,091 | +4% | +$82.4M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.63B | 1.94% | 4,682,059 +1,184,007 | +34% | +$412M |
|
|
4
Alibaba
BABA
$322B
| $1.4B | 1.67% | 6,160,643 +2,697,127 | +78% | +$612M |
|
5
Arch Capital
ACGL
$34.2B
| $1.39B | 1.66% | 35,663,960 -2,259 | -0% | -$88K |
|
6
Atlassian
TEAM
$46.6B
| $1.34B | 1.6% | 5,233,001 +68,402 | +1% | +$17.6M |
|
7
Elevance Health
ELV
$71.8B
| $1.24B | 1.48% | 3,255,532 -107,155 | -3% | -$40.9M |
|
8
Advanced Micro Devices
AMD
$264B
| $1.21B | 1.44% | 12,858,635 +964,096 | +8% | +$90.6M |
|
9
American Express
AXP
$231B
| $1.12B | 1.34% | 6,793,969 +938,790 | +16% | +$155M |
|
10
HubSpot
HUBS
$25.5B
| $1.12B | 1.34% | 1,924,154 +60,276 | +3% | +$35.1M |
|
11
Bank of New York Mellon
BK
$74.5B
| $1.05B | 1.25% | 20,452,480 +657,235 | +3% | +$33.7M |
|
12
Nice
NICE
$8.73B
| $1.01B | 1.21% | 4,091,777 +292,591 | +8% | +$72.4M |
|
13
Microsoft
MSFT
$3.77T
| $1,000M | 1.19% | 3,689,815 -350,793 | -9% | -$95M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $986M | 1.18% | 6,958,258 -577,232 | -8% | -$81.8M |
|
15
Aptiv
APTV
$17.3B
| $977M | 1.17% | 6,208,330 -166,644 | -3% | -$26.2M |
|
16
Expedia Group
EXPE
$26.6B
| $976M | 1.16% | 5,962,661 +179,099 | +3% | +$29.3M |
|
17
Boston Scientific
BSX
$156B
| $962M | 1.15% | 22,501,033 -721,794 | -3% | -$30.9M |
|
18
Booking.com
BKNG
$181B
| $962M | 1.15% | 439,694 -48,837 | -10% | -$107M |
|
19
Fortive
FTV
$16.2B
| $954M | 1.14% | 13,686,029 -534,240 | -4% | -$37.3M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $947M | 1.13% | 3,406,626 -98,609 | -3% | -$27.4M |
|
|
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $914M | 1.09% | 8,110,862 -1,511,130 | -16% | -$170M |
|
22
Citigroup
C
$178B
| $909M | 1.08% | 12,847,719 +1,002,651 | +8% | +$70.9M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $898M | 1.07% | 9,413,457 -371,782 | -4% | -$35.5M |
|
24
argenx
ARGX
$43.6B
| $889M | 1.06% | 2,952,203 +80,214 | +3% | +$24.2M |
|
25
Imperial Oil
IMO
$46.2B
| $881M | 1.05% | 28,902,353 -2,866,427 | -9% | -$87.4M |
|