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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
-6.65%
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
$75.4B
AUM Growth
-$8.13B
(-9.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
356
New
28
Increased
147
Reduced
147
Closed
32
Top Buys
| 1 |
Sensata Technologies
ST
|
+$638M |
| 2 |
GRMN
Garmin
GRMN
|
+$545M |
| 3 |
SLB Ltd
SLB
|
+$521M |
| 4 |
Willis Towers Watson
WTW
|
+$512M |
| 5 |
S&P Global
SPGI
|
+$471M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1B |
| 2 |
Imperial Oil
IMO
|
+$576M |
| 3 |
Uber
UBER
|
+$436M |
| 4 |
Icon
ICLR
|
+$425M |
| 5 |
Fortive
FTV
|
+$327M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Financials | 19.72% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.34B | 3.11% |
16,860,280
-288,020
| -2% | -$39.1M |
|
2
Arch Capital
ACGL
$35.5B
| $1.68B | 2.24% |
34,794,157
-1,890,557
| -5% | -$87.9M |
|
3
Veeva Systems
VEEV
$31.4B
| $1.67B | 2.22% |
7,883,682
+347,473
| +5% | +$75.4M |
|
4
Elevance Health
ELV
$92.7B
| $1.64B | 2.18% |
3,342,709
-32,584
| -1% | -$14.9M |
|
5
Advanced Micro Devices
AMD
$894B
| $1.34B | 1.78% |
12,249,198
+516,440
| +4% | +$61.7M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.18B | 1.56% |
3,333,898
-72,962
| -2% | -$23.6M |
|
7
Meta Platforms (Facebook)
META
$1.68T
| $1.17B | 1.55% |
5,239,678
+1,511,045
| +41% | +$378M |
|
8
Ingersoll Rand
IR
$30.9B
| $1.14B | 1.51% |
22,630,960
-185,041
| -0.8% | -$9.91M |
|
9
Atlassian
TEAM
$22.6B
| $1.14B | 1.51% |
3,877,548
-9,401
| -0.2% | -$2.81M |
|
10
NextEra Energy
NEE
$187B
| $1.14B | 1.51% |
13,436,836
+1,341,623
| +11% | +$108M |
|
11
Progressive
PGR
$132B
| $1.07B | 1.42% |
9,384,374
+2,433,391
| +35% | +$263M |
|
12
Microsoft
MSFT
$2.86T
| $1.06B | 1.41% |
3,445,108
-259,851
| -7% | -$78.2M |
|
13
argenx
ARGX
$53.8B
| $1.06B | 1.4% |
3,356,240
+175,575
| +6% | +$51.1M |
|
14
HubSpot
HUBS
$10.7B
| $1.05B | 1.4% |
2,218,689
+174,827
| +9% | +$84.7M |
|
|
15
Willis Towers Watson
WTW
$27.3B
| $1.02B | 1.35% |
4,320,083
+2,238,313
| +108% | +$512M |
|
16
Expedia Group
EXPE
$32B
| $984M | 1.31% |
5,027,030
-329,888
| -6% | -$61.7M |
|
17
Ascendis Pharma A/S
ASND
$17.4B
| $964M | 1.28% |
8,212,938
+272,504
| +3% | +$31.6M |
|
|
BNY
18
Bank of New York Mellon
BNY
$106B
| $934M | 1.24% |
18,827,523
-156,235
| -0.8% | -$8.88M |
|
19
Airbnb
ABNB
$87B
| $929M | 1.23% |
5,409,830
-46,526
| -0.9% | -$7.41M |
|
20
Telefônica Brasil
VIV
$22.4B
| $928M | 1.23% |
82,514,645
-5,355,271
| -6% | -$51.1M |
|
21
Canadian Pacific Kansas City
CP
$81.1B
| $914M | 1.21% |
11,069,778
+2,255,167
| +26% | +$170M |
|
22
American Express
AXP
$242B
| $907M | 1.2% |
4,848,021
-46,420
| -0.9% | -$8.38M |
|
23
Aon
AON
$76.7B
| $801M | 1.06% |
2,461,257
+122,984
| +5% | +$35.8M |
|
24
Boston Scientific
BSX
$63.4B
| $774M | 1.03% |
17,474,096
-3,324,605
| -16% | -$144M |
|
25
Citigroup
C
$227B
| $760M | 1.01% |
14,241,356
-114,307
| -0.8% | -$7.06M |
|
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