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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
-1.81%
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
$56.6B
AUM Growth
-$2.39B
(-4.1%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
341
New
23
Increased
100
Reduced
184
Closed
27
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$257M |
| 2 |
BioNTech
BNTX
|
+$227M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$179M |
| 4 |
Uber
UBER
|
+$151M |
| 5 |
Danaher
DHR
|
+$117M |
Top Sells
| 1 |
Burlington
BURL
|
+$478M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
Fidelity National Information Services
FIS
|
+$169M |
| 4 |
Linde
LIN
|
+$162M |
| 5 |
Generac Holdings
GNRC
|
+$160M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 21.96% |
| 3 | Healthcare | 18.84% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.69B | 2.99% |
17,665,733
+517,133
| +3% | +$57.3M |
|
2
Arch Capital
ACGL
$35.5B
| $1.61B | 2.84% |
35,253,620
+346,762
| +1% | +$15.7M |
|
3
Veeva Systems
VEEV
$31.4B
| $1.55B | 2.74% |
9,393,531
+563,361
| +6% | +$113M |
|
4
Willis Towers Watson
WTW
$27.3B
| $1.35B | 2.38% |
6,702,410
+528,712
| +9% | +$109M |
|
5
NextEra Energy
NEE
$187B
| $1.22B | 2.15% |
15,523,155
+519,132
| +3% | +$44M |
|
6
Atlassian
TEAM
$22.6B
| $1.2B | 2.12% |
5,695,486
+496,121
| +10% | +$116M |
|
7
Elevance Health
ELV
$92.7B
| $1.19B | 2.1% |
2,614,653
+87,601
| +3% | +$41.9M |
|
8
Progressive
PGR
$132B
| $1.14B | 2.02% |
9,823,219
+66,243
| +0.7% | +$7.98M |
|
9
argenx
ARGX
$53.8B
| $999M | 1.76% |
2,828,698
-209,217
| -7% | -$77.5M |
|
10
ON Semiconductor
ON
$36.5B
| $927M | 1.64% |
14,869,886
+1,656,105
| +13% | +$107M |
|
11
Ingersoll Rand
IR
$30.9B
| $913M | 1.61% |
21,099,882
+109,280
| +0.5% | +$5.15M |
|
12
Advanced Micro Devices
AMD
$894B
| $863M | 1.53% |
13,626,729
+588,246
| +5% | +$50.1M |
|
|
BNY
13
Bank of New York Mellon
BNY
$106B
| $844M | 1.49% |
21,919,873
+4,408
| +0% | +$188K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $843M | 1.49% |
3,156,446
+659
| +0% | +$188K |
|
15
Boston Scientific
BSX
$63.4B
| $779M | 1.38% |
20,117,670
+793,970
| +4% | +$31.9M |
|
16
Chipotle Mexican Grill
CMG
$46.7B
| $759M | 1.34% |
25,261,000
+2,443,250
| +11% | +$75.7M |
|
17
Ascendis Pharma A/S
ASND
$17.4B
| $738M | 1.3% |
7,149,493
-323,593
| -4% | -$30.7M |
|
18
Canadian Pacific Kansas City
CP
$81.1B
| $726M | 1.28% |
10,882,816
-765,891
| -7% | -$57.8M |
|
19
Meta Platforms (Facebook)
META
$1.68T
| $703M | 1.24% |
5,183,850
-7,279
| -0.1% | -$1.18M |
|
20
Arista Networks
ANET
$230B
| $658M | 1.16% |
23,304,128
+404,512
| +2% | +$11.7M |
|
21
Citigroup
C
$227B
| $650M | 1.15% |
15,598,962
-32,112
| -0.2% | -$1.59M |
|
22
Sensata Technologies
ST
$6.5B
| $646M | 1.14% |
17,324,713
+285,459
| +2% | +$12M |
|
23
American Express
AXP
$242B
| $641M | 1.13% |
4,750,229
+511
| +0% | +$77.3K |
|
|
24
Danaher
DHR
$141B
| $635M | 1.12% |
2,772,439
+477,093
| +21% | +$117M |
|
25
Airbnb
ABNB
$87B
| $632M | 1.12% |
6,020,960
+243,926
| +4% | +$27M |
|
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