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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
-16.7%
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
$59B
AUM Growth
-$16.4B
(-22%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
352
New
28
Increased
106
Reduced
178
Closed
36
Top Buys
| 1 |
Lam Research
LRCX
|
+$401M |
| 2 |
Willis Towers Watson
WTW
|
+$397M |
| 3 |
Atlassian
TEAM
|
+$282M |
| 4 |
Sensata Technologies
ST
|
+$269M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$252M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$415M |
| 2 |
Elevance Health
ELV
|
+$404M |
| 3 |
Shopify
SHOP
|
+$337M |
| 4 |
Johnson Controls International
JCI
|
+$284M |
| 5 |
Booking.com
BKNG
|
+$279M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 21.3% |
| 3 | Healthcare | 18.54% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.87B | 3.17% |
17,148,600
+288,320
| +2% | +$33.9M |
|
2
Veeva Systems
VEEV
$31.4B
| $1.75B | 2.96% |
8,830,170
+946,488
| +12% | +$174M |
|
3
Arch Capital
ACGL
$35.5B
| $1.59B | 2.69% |
34,906,858
+112,701
| +0.3% | +$5.22M |
|
|
4
Elevance Health
ELV
$92.7B
| $1.22B | 2.07% |
2,527,052
-815,657
| -24% | -$404M |
|
|
5
Willis Towers Watson
WTW
$27.3B
| $1.22B | 2.07% |
6,173,698
+1,853,615
| +43% | +$397M |
|
6
NextEra Energy
NEE
$187B
| $1.16B | 1.97% |
15,004,023
+1,567,187
| +12% | +$119M |
|
7
argenx
ARGX
$53.4B
| $1.15B | 1.95% |
3,037,915
-318,325
| -9% | -$103M |
|
8
Progressive
PGR
$132B
| $1.13B | 1.92% |
9,756,976
+372,602
| +4% | +$42.2M |
|
9
Advanced Micro Devices
AMD
$894B
| $997M | 1.69% |
13,038,483
+789,285
| +6% | +$73.9M |
|
|
10
Atlassian
TEAM
$22.6B
| $974M | 1.65% |
5,199,365
+1,321,817
| +34% | +$282M |
|
|
BNY
11
Bank of New York Mellon
BNY
$106B
| $914M | 1.55% |
21,915,465
+3,087,942
| +16% | +$138M |
|
12
Ingersoll Rand
IR
$30.9B
| $883M | 1.5% |
20,990,602
-1,640,358
| -7% | -$74.7M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $862M | 1.46% |
3,155,787
-178,111
| -5% | -$55.9M |
|
14
Meta Platforms (Facebook)
META
$1.68T
| $837M | 1.42% |
5,191,129
-48,549
| -0.9% | -$9.37M |
|
15
Canadian Pacific Kansas City
CP
$81.1B
| $814M | 1.38% |
11,648,707
+578,929
| +5% | +$41.9M |
|
16
Microsoft
MSFT
$2.86T
| $751M | 1.27% |
2,923,147
-521,961
| -15% | -$142M |
|
17
Boston Scientific
BSX
$63.4B
| $720M | 1.22% |
19,323,700
+1,849,604
| +11% | +$75.3M |
|
18
Citigroup
C
$227B
| $719M | 1.22% |
15,631,074
+1,389,718
| +10% | +$69.5M |
|
|
19
Sensata Technologies
ST
$6.5B
| $704M | 1.19% |
17,039,254
+5,840,907
| +52% | +$269M |
|
20
Ascendis Pharma A/S
ASND
$17.4B
| $695M | 1.18% |
7,473,086
-739,852
| -9% | -$69.7M |
|
21
ON Semiconductor
ON
$36.5B
| $665M | 1.13% |
13,213,781
+2,752,815
| +26% | +$153M |
|
22
American Express
AXP
$242B
| $658M | 1.12% |
4,749,718
-98,303
| -2% | -$16.2M |
|
|
GRMN
23
Garmin
GRMN
$46.6B
| $632M | 1.07% |
6,430,144
+1,903,309
| +42% | +$200M |
|
|
MRSH
24
Marsh
MRSH
$85.8B
| $605M | 1.02% |
3,893,872
-77,485
| -2% | -$12.4M |
|
|
25
Chipotle Mexican Grill
CMG
$46.7B
| $597M | 1.01% |
22,817,750
+9,041,750
| +66% | +$252M |
|
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