Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+6.26%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$83.5B
AUM Growth
+$83.5B
(+2.2%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
354
New
32
Increased
108
Reduced
186
Closed
27
Top Buys
| 1 |
Arista Networks
ANET
|
$535M |
| 2 |
Willis Towers Watson
WTW
|
$494M |
| 3 |
ON Semiconductor
ON
|
$408M |
| 4 |
Icon
ICLR
|
$283M |
| 5 |
Azenta
AZTA
|
$264M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$712M |
| 2 |
Booking.com
BKNG
|
$451M |
| 3 |
DexCom
DXCM
|
$390M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$321M |
| 5 |
Meta Platforms (Facebook)
META
|
$308M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 16.52% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Communication Services | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.48B | 2.94% | 857,415 -57,663 | -6% | -$167M |
|
2
Veeva Systems
VEEV
$44B
| $1.93B | 2.28% | 7,536,209 +313,555 | +4% | +$80.1M |
|
3
Advanced Micro Devices
AMD
$264B
| $1.69B | 2% | 11,732,758 -84,609 | -0.7% | -$12.2M |
|
4
Arch Capital
ACGL
$34.2B
| $1.63B | 1.93% | 36,684,714 +320,794 | +0.9% | +$14.3M |
|
5
Elevance Health
ELV
$71.8B
| $1.56B | 1.85% | 3,375,293 -10,804 | -0.3% | -$5.01M |
|
6
Atlassian
TEAM
$46.6B
| $1.48B | 1.76% | 3,886,949 -305,469 | -7% | -$116M |
|
7
Ingersoll Rand
IR
$31.6B
| $1.41B | 1.67% | 22,816,001 +325,031 | +1% | +$20.1M |
|
8
HubSpot
HUBS
$25.5B
| $1.35B | 1.6% | 2,043,862 +52,475 | +3% | +$34.6M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.25B | 1.49% | 3,728,633 -914,319 | -20% | -$308M |
|
10
Microsoft
MSFT
$3.77T
| $1.25B | 1.48% | 3,704,959 +97,968 | +3% | +$32.9M |
|
11
Aptiv
APTV
$17.3B
| $1.17B | 1.39% | 7,088,302 +211,558 | +3% | +$34.9M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $1.13B | 1.34% | 12,095,213 +1,104,650 | +10% | +$103M |
|
13
Nice
NICE
$8.73B
| $1.12B | 1.33% | 3,703,032 -527,648 | -12% | -$160M |
|
14
argenx
ARGX
$43.6B
| $1.11B | 1.32% | 3,180,665 +310,573 | +11% | +$109M |
|
15
Bank of New York Mellon
BK
$74.5B
| $1.1B | 1.31% | 18,983,758 +275 | +0% | +$16K |
|
16
Ascendis Pharma
ASND
$11.8B
| $1.07B | 1.27% | 7,940,434 +155,574 | +2% | +$20.9M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02B | 1.21% | 3,406,860 -1,303 | -0% | -$390K |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1B | 1.19% | 7,528,978 +12,793 | +0.2% | +$1.7M |
|
19
Danaher
DHR
$147B
| $999M | 1.18% | 3,037,824 -445,579 | -13% | -$147M |
|
20
Expedia Group
EXPE
$26.6B
| $968M | 1.15% | 5,356,918 -502,640 | -9% | -$90.8M |
|
21
Airbnb
ABNB
$79.9B
| $908M | 1.08% | 5,456,356 +1,376,197 | +34% | +$229M |
|
22
Boston Scientific
BSX
$156B
| $884M | 1.05% | 20,798,701 -196,003 | -0.9% | -$8.33M |
|
23
Citigroup
C
$178B
| $867M | 1.03% | 14,355,663 +1,490,066 | +12% | +$90M |
|
24
Imperial Oil
IMO
$46.2B
| $865M | 1.03% | 23,996,696 -5,048,968 | -17% | -$182M |
|
25
Netflix
NFLX
$513B
| $818M | 0.97% | 1,357,680 -44,577 | -3% | -$26.9M |
|