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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
+9.06%
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
$56.4B
AUM Growth
-$248M
(-0.44%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
337
New
27
Increased
78
Reduced
209
Closed
20
Top Buys
| 1 |
Zscaler
ZS
|
+$395M |
| 2 |
CoStar Group
CSGP
|
+$241M |
| 3 |
Netflix
NFLX
|
+$149M |
| 4 |
AstraZeneca
AZN
|
+$140M |
| 5 |
Starbucks
SBUX
|
+$127M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$424M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$351M |
| 3 |
Fidelity National Information Services
FIS
|
+$296M |
| 4 |
Ingersoll Rand
IR
|
+$280M |
| 5 |
ON Semiconductor
ON
|
+$253M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 21.42% |
| 3 | Healthcare | 20.27% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$34.9B
| $1.95B | 3.47% |
31,134,836
-4,118,784
| -12% | -$230M |
|
2
Veeva Systems
VEEV
$31.9B
| $1.6B | 2.85% |
9,942,231
+548,700
| +6% | +$93.8M |
|
3
Willis Towers Watson
WTW
$27B
| $1.58B | 2.81% |
6,466,172
-236,238
| -4% | -$54M |
|
4
Elevance Health
ELV
$82.5B
| $1.23B | 2.19% |
2,407,143
-207,510
| -8% | -$105M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.43T
| $1.23B | 2.19% |
13,969,220
-3,696,513
| -21% | -$351M |
|
6
NextEra Energy
NEE
$187B
| $1.21B | 2.14% |
14,442,067
-1,081,088
| -7% | -$87.3M |
|
7
Progressive
PGR
$121B
| $1.16B | 2.06% |
8,929,914
-893,305
| -9% | -$113M |
|
8
argenx
ARGX
$53.6B
| $991M | 1.76% |
2,615,415
-213,283
| -8% | -$79.8M |
|
|
BNY
9
Bank of New York Mellon
BNY
$107B
| $971M | 1.72% |
21,330,767
-589,106
| -3% | -$25.3M |
|
10
Advanced Micro Devices
AMD
$903B
| $938M | 1.66% |
14,480,077
+853,348
| +6% | +$56.3M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.05T
| $916M | 1.63% |
2,966,404
-190,042
| -6% | -$56.4M |
|
12
Boston Scientific
BSX
$63.7B
| $902M | 1.6% |
19,500,499
-617,171
| -3% | -$26.7M |
|
13
Ascendis Pharma A/S
ASND
$17.4B
| $845M | 1.5% |
6,920,356
-229,137
| -3% | -$26.6M |
|
|
14
Ingersoll Rand
IR
$30.9B
| $816M | 1.45% |
15,611,586
-5,488,296
| -26% | -$280M |
|
15
SLB Ltd
SLB
$71.4B
| $798M | 1.42% |
14,927,759
-1,404,341
| -9% | -$69.9M |
|
16
Canadian Pacific Kansas City
CP
$80.3B
| $742M | 1.32% |
9,948,708
-934,108
| -9% | -$70.3M |
|
17
Meta Platforms (Facebook)
META
$1.68T
| $713M | 1.27% |
5,924,728
+740,878
| +14% | +$87M |
|
18
Atlassian
TEAM
$23.2B
| $708M | 1.26% |
5,499,994
-195,492
| -3% | -$31.1M |
|
19
Chipotle Mexican Grill
CMG
$46.2B
| $704M | 1.25% |
25,361,600
+100,600
| +0.4% | +$3.01M |
|
|
20
ON Semiconductor
ON
$36.3B
| $691M | 1.23% |
11,073,967
-3,795,919
| -26% | -$253M |
|
21
Citigroup
C
$226B
| $672M | 1.19% |
14,854,333
-744,629
| -5% | -$33.8M |
|
22
American Express
AXP
$244B
| $668M | 1.19% |
4,520,133
-230,096
| -5% | -$34.1M |
|
23
Sensata Technologies
ST
$6.54B
| $661M | 1.17% |
16,358,275
-966,438
| -6% | -$40.3M |
|
24
Lattice Semiconductor
LSCC
$18.5B
| $638M | 1.13% |
9,840,258
-101,323
| -1% | -$6.11M |
|
|
SCHW
25
Charles Schwab
SCHW
$177B
| $625M | 1.11% |
7,500,617
-160,979
| -2% | -$12.5M |
|
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