Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+3.03%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$81.7B
AUM Growth
+$81.7B
(-2.1%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
358
New
29
Increased
110
Reduced
181
Closed
36
Top Buys
| 1 |
Snap
SNAP
|
$291M |
| 2 |
NVIDIA
NVDA
|
$289M |
| 3 |
Liberty Global Class C
LBTYK
|
$247M |
| 4 |
Ingersoll Rand
IR
|
$246M |
| 5 |
CrowdStrike
CRWD
|
$220M |
Top Sells
| 1 |
Alibaba
BABA
|
$582M |
| 2 |
Atlassian
TEAM
|
$407M |
| 3 |
NXP Semiconductors
NXPI
|
$378M |
| 4 |
Zoom
ZM
|
$279M |
| 5 |
American Express
AXP
|
$237M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 15.21% |
| 4 | Consumer Discretionary | 13.74% |
| 5 | Communication Services | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45B | 2.99% | 915,078 -12,164 | -1% | -$32.5M |
|
2
Veeva Systems
VEEV
$44B
| $2.08B | 2.54% | 7,222,654 +612,776 | +9% | +$177M |
|
|
3
Atlassian
TEAM
$46.6B
| $1.64B | 2% | 4,192,418 -1,040,583 | -20% | -$407M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.58B | 1.92% | 4,642,952 -39,107 | -0.8% | -$13.3M |
|
5
Arch Capital
ACGL
$34.2B
| $1.39B | 1.69% | 36,363,920 +699,960 | +2% | +$26.7M |
|
6
HubSpot
HUBS
$25.5B
| $1.35B | 1.64% | 1,991,387 +67,233 | +3% | +$45.5M |
|
7
Elevance Health
ELV
$71.8B
| $1.26B | 1.54% | 3,386,097 +130,565 | +4% | +$48.7M |
|
8
Ascendis Pharma
ASND
$11.8B
| $1.24B | 1.51% | 7,784,860 +1,355,453 | +21% | +$216M |
|
9
Advanced Micro Devices
AMD
$264B
| $1.22B | 1.48% | 11,817,367 -1,041,268 | -8% | -$107M |
|
10
Nice
NICE
$8.73B
| $1.2B | 1.47% | 4,230,680 +138,903 | +3% | +$39.5M |
|
|
11
Ingersoll Rand
IR
$31.6B
| $1.13B | 1.38% | 22,490,970 +4,886,193 | +28% | +$246M |
|
12
Danaher
DHR
$147B
| $1.06B | 1.29% | 3,483,403 +348,684 | +11% | +$106M |
|
13
Aptiv
APTV
$17.3B
| $1.02B | 1.25% | 6,876,744 +668,414 | +11% | +$99.6M |
|
14
Microsoft
MSFT
$3.77T
| $1.02B | 1.24% | 3,606,991 -82,824 | -2% | -$23.3M |
|
15
Bank of New York Mellon
BK
$74.5B
| $984M | 1.2% | 18,983,483 -1,468,997 | -7% | -$76.2M |
|
16
DexCom
DXCM
$29.5B
| $970M | 1.18% | 1,774,399 -199,620 | -10% | -$109M |
|
17
Expedia Group
EXPE
$26.6B
| $960M | 1.17% | 5,859,558 -103,103 | -2% | -$16.9M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $930M | 1.14% | 3,408,163 +1,537 | +0% | +$420K |
|
19
Imperial Oil
IMO
$46.2B
| $918M | 1.12% | 29,045,664 +143,311 | +0.5% | +$4.53M |
|
20
Boston Scientific
BSX
$156B
| $911M | 1.11% | 20,994,704 -1,506,329 | -7% | -$65.4M |
|
21
Citigroup
C
$178B
| $903M | 1.1% | 12,865,597 +17,878 | +0.1% | +$1.25M |
|
|
22
American Express
AXP
$231B
| $901M | 1.1% | 5,379,874 -1,414,095 | -21% | -$237M |
|
23
Booking.com
BKNG
$181B
| $898M | 1.1% | 378,262 -61,432 | -14% | -$146M |
|
|
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $877M | 1.07% | 7,516,185 -594,677 | -7% | -$69.4M |
|
25
argenx
ARGX
$43.6B
| $867M | 1.06% | 2,870,092 -82,111 | -3% | -$24.8M |
|