Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+8.99%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.4B
AUM Growth
+$56.4B
(-0.44%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
337
New
27
Increased
78
Reduced
209
Closed
20
Top Buys
| 1 |
Zscaler
ZS
|
$326M |
| 2 |
CoStar Group
CSGP
|
$238M |
| 3 |
Netflix
NFLX
|
$157M |
| 4 |
AstraZeneca
AZN
|
$151M |
| 5 |
Alibaba
BABA
|
$135M |
Top Sells
| 1 |
Microsoft
MSFT
|
$424M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$326M |
| 3 |
Fidelity National Information Services
FIS
|
$296M |
| 4 |
Ingersoll Rand
IR
|
$287M |
| 5 |
Arch Capital
ACGL
|
$259M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 21.51% |
| 3 | Healthcare | 20.27% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$34.2B
| $1.95B | 3.46% | 31,134,836 -4,118,784 | -12% | -$259M |
|
2
Veeva Systems
VEEV
$44B
| $1.6B | 2.84% | 9,942,231 +548,700 | +6% | +$88.5M |
|
3
Willis Towers Watson
WTW
$31.9B
| $1.58B | 2.8% | 6,466,172 -236,238 | -4% | -$57.8M |
|
4
Elevance Health
ELV
$71.8B
| $1.23B | 2.18% | 2,407,143 -207,510 | -8% | -$106M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23B | 2.18% | 13,969,220 -3,696,513 | -21% | -$326M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $1.21B | 2.13% | 14,442,067 -1,081,088 | -7% | -$90.4M |
|
7
Progressive
PGR
$145B
| $1.16B | 2.05% | 8,929,914 -893,305 | -9% | -$116M |
|
8
argenx
ARGX
$43.6B
| $991M | 1.75% | 2,615,415 -213,283 | -8% | -$80.8M |
|
9
Bank of New York Mellon
BK
$74.5B
| $971M | 1.72% | 21,330,767 -589,106 | -3% | -$26.8M |
|
10
Advanced Micro Devices
AMD
$264B
| $938M | 1.66% | 14,480,077 +853,348 | +6% | +$55.3M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $916M | 1.62% | 2,966,404 -190,042 | -6% | -$58.7M |
|
12
Boston Scientific
BSX
$156B
| $902M | 1.6% | 19,500,499 -617,171 | -3% | -$28.6M |
|
13
Ascendis Pharma
ASND
$11.8B
| $845M | 1.49% | 6,920,356 -229,137 | -3% | -$28M |
|
|
14
Ingersoll Rand
IR
$31.6B
| $816M | 1.44% | 15,611,586 -5,488,296 | -26% | -$287M |
|
15
Schlumberger
SLB
$55B
| $798M | 1.41% | 14,927,759 -1,404,341 | -9% | -$75.1M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $742M | 1.31% | 9,948,708 -934,108 | -9% | -$69.7M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $713M | 1.26% | 5,924,728 +740,878 | +14% | +$89.2M |
|
18
Atlassian
TEAM
$46.6B
| $708M | 1.25% | 5,499,994 -195,492 | -3% | -$25.2M |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $704M | 1.24% | 507,232 +2,012 | +0.4% | +$2.79M |
|
20
ON Semiconductor
ON
$20.3B
| $691M | 1.22% | 11,073,967 -3,795,919 | -26% | -$237M |
|
21
Citigroup
C
$178B
| $672M | 1.19% | 14,854,333 -744,629 | -5% | -$33.7M |
|
22
American Express
AXP
$231B
| $668M | 1.18% | 4,520,133 -230,096 | -5% | -$34M |
|
23
Sensata Technologies
ST
$4.74B
| $661M | 1.17% | 16,358,275 -966,438 | -6% | -$39M |
|
24
Lattice Semiconductor
LSCC
$9.09B
| $638M | 1.13% | 9,840,258 -101,323 | -1% | -$6.57M |
|
25
Charles Schwab
SCHW
$174B
| $625M | 1.1% | 7,500,617 -160,979 | -2% | -$13.4M |
|