Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-16.65%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$59B
AUM Growth
+$59B
(-22%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
352
New
28
Increased
108
Reduced
176
Closed
36
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$366M |
| 2 |
Amazon
AMZN
|
$364M |
| 3 |
Lam Research
LRCX
|
$359M |
| 4 |
Atlassian
TEAM
|
$248M |
| 5 |
UnitedHealth
UNH
|
$247M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$415M |
| 2 |
Elevance Health
ELV
|
$394M |
| 3 |
Shopify
SHOP
|
$337M |
| 4 |
Johnson Controls International
JCI
|
$284M |
| 5 |
Accenture
ACN
|
$266M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 21.3% |
| 3 | Healthcare | 18.54% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87B | 3.16% | 857,430 +14,416 | +2% | +$31.4M |
|
2
Veeva Systems
VEEV
$44B
| $1.75B | 2.95% | 8,830,170 +946,488 | +12% | +$187M |
|
3
Arch Capital
ACGL
$34.2B
| $1.59B | 2.68% | 34,906,858 +112,701 | +0.3% | +$5.13M |
|
|
4
Elevance Health
ELV
$71.8B
| $1.22B | 2.06% | 2,527,052 -815,657 | -24% | -$394M |
|
|
5
Willis Towers Watson
WTW
$31.9B
| $1.22B | 2.06% | 6,173,698 +1,853,615 | +43% | +$366M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $1.16B | 1.96% | 15,004,023 +1,567,187 | +12% | +$121M |
|
7
argenx
ARGX
$43.6B
| $1.15B | 1.94% | 3,037,915 -318,325 | -9% | -$121M |
|
8
Progressive
PGR
$145B
| $1.13B | 1.92% | 9,756,976 +372,602 | +4% | +$43.3M |
|
9
Advanced Micro Devices
AMD
$264B
| $997M | 1.68% | 13,038,483 +789,285 | +6% | +$60.4M |
|
|
10
Atlassian
TEAM
$46.6B
| $974M | 1.65% | 5,199,365 +1,321,817 | +34% | +$248M |
|
11
Bank of New York Mellon
BK
$74.5B
| $914M | 1.54% | 21,915,465 +3,087,942 | +16% | +$129M |
|
12
Ingersoll Rand
IR
$31.6B
| $883M | 1.49% | 20,990,602 -1,640,358 | -7% | -$69M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $862M | 1.46% | 3,155,787 -178,111 | -5% | -$48.6M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $837M | 1.41% | 5,191,129 -48,549 | -0.9% | -$7.83M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $814M | 1.37% | 11,648,707 +578,929 | +5% | +$40.4M |
|
16
Microsoft
MSFT
$3.77T
| $751M | 1.27% | 2,923,147 -521,961 | -15% | -$134M |
|
17
Boston Scientific
BSX
$156B
| $720M | 1.22% | 19,323,700 +1,849,604 | +11% | +$68.9M |
|
18
Citigroup
C
$178B
| $719M | 1.21% | 15,631,074 +1,389,718 | +10% | +$63.9M |
|
19
Sensata Technologies
ST
$4.74B
| $704M | 1.19% | 17,039,254 +5,840,907 | +52% | +$241M |
|
20
Ascendis Pharma
ASND
$11.8B
| $695M | 1.17% | 7,473,086 -739,852 | -9% | -$68.8M |
|
21
ON Semiconductor
ON
$20.3B
| $665M | 1.12% | 13,213,781 +2,752,815 | +26% | +$138M |
|
22
American Express
AXP
$231B
| $658M | 1.11% | 4,749,718 -98,303 | -2% | -$13.6M |
|
23
Garmin
GRMN
$46.5B
| $632M | 1.07% | 6,430,144 +1,903,309 | +42% | +$187M |
|
24
Marsh & McLennan
MMC
$101B
| $605M | 1.02% | 3,893,872 -77,485 | -2% | -$12M |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $597M | 1.01% | 456,355 +180,835 | +66% | +$236M |
|