Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-6.61%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$75.4B
AUM Growth
+$75.4B
(-9.7%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
356
New
28
Increased
147
Reduced
147
Closed
32
Top Buys
| 1 |
Sensata Technologies
ST
|
$569M |
| 2 |
Schlumberger
SLB
|
$549M |
| 3 |
Garmin
GRMN
|
$537M |
| 4 |
Willis Towers Watson
WTW
|
$529M |
| 5 |
S&P Global
SPGI
|
$474M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1B |
| 2 |
Imperial Oil
IMO
|
$650M |
| 3 |
Uber
UBER
|
$436M |
| 4 |
Icon
ICLR
|
$425M |
| 5 |
DexCom
DXCM
|
$305M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 19.72% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.34B | 3.1% | 843,014 -14,401 | -2% | -$40.1M |
|
2
Arch Capital
ACGL
$34.2B
| $1.68B | 2.22% | 34,794,157 -1,890,557 | -5% | -$91.5M |
|
3
Veeva Systems
VEEV
$44B
| $1.67B | 2.21% | 7,883,682 +347,473 | +5% | +$73.8M |
|
4
Elevance Health
ELV
$71.8B
| $1.64B | 2.17% | 3,342,709 -32,584 | -1% | -$16M |
|
5
Advanced Micro Devices
AMD
$264B
| $1.34B | 1.77% | 12,249,198 +516,440 | +4% | +$56.5M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18B | 1.55% | 3,333,898 -72,962 | -2% | -$25.7M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.17B | 1.54% | 5,239,678 +1,511,045 | +41% | +$336M |
|
8
Ingersoll Rand
IR
$31.6B
| $1.14B | 1.5% | 22,630,960 -185,041 | -0.8% | -$9.32M |
|
9
Atlassian
TEAM
$46.6B
| $1.14B | 1.5% | 3,877,548 -9,401 | -0.2% | -$2.76M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $1.14B | 1.5% | 13,436,836 +1,341,623 | +11% | +$114M |
|
11
Progressive
PGR
$145B
| $1.07B | 1.41% | 9,384,374 +2,433,391 | +35% | +$277M |
|
12
Microsoft
MSFT
$3.77T
| $1.06B | 1.4% | 3,445,108 -259,851 | -7% | -$80.1M |
|
13
argenx
ARGX
$43.6B
| $1.06B | 1.4% | 3,356,240 +175,575 | +6% | +$55.4M |
|
14
HubSpot
HUBS
$25.5B
| $1.05B | 1.39% | 2,218,689 +174,827 | +9% | +$83M |
|
|
15
Willis Towers Watson
WTW
$31.9B
| $1.02B | 1.35% | 4,320,083 +2,238,313 | +108% | +$529M |
|
16
Expedia Group
EXPE
$26.6B
| $984M | 1.3% | 5,027,030 -329,888 | -6% | -$64.5M |
|
17
Ascendis Pharma
ASND
$11.8B
| $964M | 1.27% | 8,212,938 +272,504 | +3% | +$32M |
|
18
Bank of New York Mellon
BK
$74.5B
| $934M | 1.23% | 18,827,523 -156,235 | -0.8% | -$7.75M |
|
19
Airbnb
ABNB
$79.9B
| $929M | 1.23% | 5,409,830 -46,526 | -0.9% | -$7.99M |
|
20
Telefônica Brasil
VIV
$20.1B
| $928M | 1.23% | 82,514,645 -5,355,271 | -6% | -$60.2M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $914M | 1.21% | 11,069,778 +2,255,167 | +26% | +$186M |
|
22
American Express
AXP
$231B
| $907M | 1.2% | 4,848,021 -46,420 | -0.9% | -$8.68M |
|
23
Aon
AON
$79.1B
| $801M | 1.06% | 2,461,257 +122,984 | +5% | +$40M |
|
24
Boston Scientific
BSX
$156B
| $774M | 1.02% | 17,474,096 -3,324,605 | -16% | -$147M |
|
25
Citigroup
C
$178B
| $760M | 1% | 14,241,356 -114,307 | -0.8% | -$6.1M |
|