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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
+6.33%
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
$83.5B
AUM Growth
+$1.83B
(+2.2%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
354
New
32
Increased
107
Reduced
187
Closed
27
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$493M |
| 2 |
ON Semiconductor
ON
|
+$341M |
| 3 |
Azenta
AZTA
|
+$278M |
| 4 |
Icon
ICLR
|
+$256M |
| 5 |
Airbnb
ABNB
|
+$242M |
Top Sells
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$712M |
| 2 |
Booking.com
BKNG
|
+$446M |
| 3 |
DexCom
DXCM
|
+$417M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$353M |
| 5 |
Meta Platforms (Facebook)
META
|
+$304M |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 16.52% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Communication Services | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.48B | 2.97% |
17,148,300
-1,153,260
| -6% | -$166M |
|
2
Veeva Systems
VEEV
$31.4B
| $1.93B | 2.31% |
7,536,209
+313,555
| +4% | +$91.2M |
|
3
Advanced Micro Devices
AMD
$894B
| $1.69B | 2.02% |
11,732,758
-84,609
| -0.7% | -$11.4M |
|
4
Arch Capital
ACGL
$35.5B
| $1.63B | 1.95% |
36,684,714
+320,794
| +0.9% | +$13.6M |
|
5
Elevance Health
ELV
$92.7B
| $1.56B | 1.87% |
3,375,293
-10,804
| -0.3% | -$4.55M |
|
6
Atlassian
TEAM
$22.6B
| $1.48B | 1.77% |
3,886,949
-305,469
| -7% | -$123M |
|
7
Ingersoll Rand
IR
$30.9B
| $1.41B | 1.69% |
22,816,001
+325,031
| +1% | +$18.5M |
|
8
HubSpot
HUBS
$10.7B
| $1.35B | 1.61% |
2,043,862
+52,475
| +3% | +$39.7M |
|
|
9
Meta Platforms (Facebook)
META
$1.68T
| $1.25B | 1.5% |
3,728,633
-914,319
| -20% | -$304M |
|
10
Microsoft
MSFT
$2.86T
| $1.25B | 1.49% |
3,704,959
+97,968
| +3% | +$31.8M |
|
11
Aptiv
APTV
$12.3B
| $1.17B | 1.4% |
7,088,302
+211,558
| +3% | +$35.3M |
|
12
NextEra Energy
NEE
$187B
| $1.13B | 1.35% |
12,095,213
+1,104,650
| +10% | +$95.5M |
|
13
Nice
NICE
$5.99B
| $1.12B | 1.35% |
3,703,032
-527,648
| -12% | -$152M |
|
14
argenx
ARGX
$53.8B
| $1.11B | 1.33% |
3,180,665
+310,573
| +11% | +$94.5M |
|
|
BNY
15
Bank of New York Mellon
BNY
$106B
| $1.1B | 1.32% |
18,983,758
+275
| +0% | +$15.8K |
|
16
Ascendis Pharma A/S
ASND
$17.4B
| $1.07B | 1.28% |
7,940,434
+155,574
| +2% | +$23.1M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.02B | 1.22% |
3,406,860
-1,303
| -0% | -$373K |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1B | 1.2% |
7,528,978
+12,793
| +0.2% | +$1.63M |
|
19
Danaher
DHR
$141B
| $999M | 1.2% |
3,426,665
-502,614
| -13% | -$138M |
|
20
Expedia Group
EXPE
$32B
| $968M | 1.16% |
5,356,918
-502,640
| -9% | -$85.4M |
|
|
21
Airbnb
ABNB
$87B
| $908M | 1.09% |
5,456,356
+1,376,197
| +34% | +$242M |
|
22
Boston Scientific
BSX
$63.4B
| $884M | 1.06% |
20,798,701
-196,003
| -0.9% | -$8.24M |
|
23
Citigroup
C
$227B
| $867M | 1.04% |
14,355,663
+1,490,066
| +12% | +$99.1M |
|
24
Imperial Oil
IMO
$59.2B
| $865M | 1.04% |
23,996,696
-5,048,968
| -17% | -$174M |
|
25
Netflix
NFLX
$310B
| $818M | 0.98% |
13,576,800
-445,770
| -3% | -$28.5M |
|
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