Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-1.8%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.6B
AUM Growth
+$56.6B
(-4.1%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
341
New
23
Increased
102
Reduced
182
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.61B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$284M |
| 3 |
Nasdaq
NDAQ
|
$230M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$215M |
| 5 |
BioNTech
BNTX
|
$201M |
Top Sells
| 1 |
Burlington
BURL
|
$367M |
| 2 |
Microsoft
MSFT
|
$197M |
| 3 |
Linde
LIN
|
$152M |
| 4 |
Palo Alto Networks
PANW
|
$150M |
| 5 |
Cheniere Energy
LNG
|
$146M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 21.96% |
| 3 | Healthcare | 18.84% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69B | 2.97% | 17,665,733 +16,808,303 | +1,960% | +$1.61B |
|
2
Arch Capital
ACGL
$34.2B
| $1.61B | 2.82% | 35,253,620 +346,762 | +1% | +$15.8M |
|
3
Veeva Systems
VEEV
$44B
| $1.55B | 2.72% | 9,393,531 +563,361 | +6% | +$92.9M |
|
4
Willis Towers Watson
WTW
$31.9B
| $1.35B | 2.37% | 6,702,410 +528,712 | +9% | +$106M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $1.22B | 2.14% | 15,523,155 +519,132 | +3% | +$40.7M |
|
6
Atlassian
TEAM
$46.6B
| $1.2B | 2.11% | 5,695,486 +496,121 | +10% | +$104M |
|
7
Elevance Health
ELV
$71.8B
| $1.19B | 2.09% | 2,614,653 +87,601 | +3% | +$39.8M |
|
8
Progressive
PGR
$145B
| $1.14B | 2.01% | 9,823,219 +66,243 | +0.7% | +$7.7M |
|
9
argenx
ARGX
$43.6B
| $999M | 1.76% | 2,828,698 -209,217 | -7% | -$73.9M |
|
10
ON Semiconductor
ON
$20.3B
| $927M | 1.63% | 14,869,886 +1,656,105 | +13% | +$103M |
|
11
Ingersoll Rand
IR
$31.6B
| $913M | 1.6% | 21,099,882 +109,280 | +0.5% | +$4.73M |
|
12
Advanced Micro Devices
AMD
$264B
| $863M | 1.52% | 13,626,729 +588,246 | +5% | +$37.3M |
|
13
Bank of New York Mellon
BK
$74.5B
| $844M | 1.48% | 21,919,873 +4,408 | +0% | +$170K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $843M | 1.48% | 3,156,446 +659 | +0% | +$176K |
|
15
Boston Scientific
BSX
$156B
| $779M | 1.37% | 20,117,670 +793,970 | +4% | +$30.8M |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $759M | 1.33% | 505,220 +48,865 | +11% | +$73.4M |
|
17
Ascendis Pharma
ASND
$11.8B
| $738M | 1.3% | 7,149,493 -323,593 | -4% | -$33.4M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $726M | 1.28% | 10,882,816 -765,891 | -7% | -$51.1M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $703M | 1.24% | 5,183,850 -7,279 | -0.1% | -$988K |
|
20
Arista Networks
ANET
$172B
| $658M | 1.16% | 5,826,032 +101,128 | +2% | +$11.4M |
|
21
Citigroup
C
$178B
| $650M | 1.14% | 15,598,962 -32,112 | -0.2% | -$1.34M |
|
22
Sensata Technologies
ST
$4.74B
| $646M | 1.14% | 17,324,713 +285,459 | +2% | +$10.6M |
|
23
American Express
AXP
$231B
| $641M | 1.13% | 4,750,229 +511 | +0% | +$68.9K |
|
24
Danaher
DHR
$147B
| $635M | 1.12% | 2,457,836 +422,955 | +21% | +$109M |
|
25
Airbnb
ABNB
$79.9B
| $632M | 1.11% | 6,020,960 +243,926 | +4% | +$25.6M |
|