Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+13.95%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$60.3B
AUM Growth
+$60.3B
(+7%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
350
New
33
Increased
91
Reduced
185
Closed
36
Top Buys
| 1 |
Linde
LIN
|
$1.08B |
| 2 |
Intuit
INTU
|
$304M |
| 3 |
Netflix
NFLX
|
$190M |
| 4 |
argenx
ARGX
|
$155M |
| 5 |
GE Aerospace
GE
|
$149M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$374M |
| 2 |
Canadian Pacific Kansas City
CP
|
$332M |
| 3 |
lululemon athletica
LULU
|
$260M |
| 4 |
Schlumberger
SLB
|
$259M |
| 5 |
NextEra Energy, Inc.
NEE
|
$257M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 20.67% |
| 3 | Financials | 20.44% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$34.2B
| $1.91B | 3.14% | 28,100,383 -3,034,453 | -10% | -$206M |
|
2
Veeva Systems
VEEV
$44B
| $1.89B | 3.1% | 10,262,249 +320,018 | +3% | +$58.8M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4B | 2.3% | 13,497,633 -471,587 | -3% | -$48.9M |
|
4
Willis Towers Watson
WTW
$31.9B
| $1.29B | 2.12% | 5,540,872 -925,300 | -14% | -$215M |
|
5
Progressive
PGR
$145B
| $1.24B | 2.05% | 8,697,618 -232,296 | -3% | -$33.2M |
|
6
Advanced Micro Devices
AMD
$264B
| $1.22B | 2% | 12,427,679 -2,052,398 | -14% | -$201M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.17B | 1.92% | 5,514,707 -410,021 | -7% | -$86.9M |
|
|
8
argenx
ARGX
$43.6B
| $1.13B | 1.86% | 3,032,228 +416,813 | +16% | +$155M |
|
|
9
Linde
LIN
$224B
| $1.11B | 1.82% | 3,112,289 +3,038,589 | +4,123% | +$1.08B |
|
10
Elevance Health
ELV
$71.8B
| $1.08B | 1.78% | 2,358,641 -48,502 | -2% | -$22.3M |
|
11
Boston Scientific
BSX
$156B
| $1.03B | 1.7% | 20,631,418 +1,130,919 | +6% | +$56.6M |
|
12
Atlassian
TEAM
$46.6B
| $989M | 1.63% | 5,780,797 +280,803 | +5% | +$48.1M |
|
13
ON Semiconductor
ON
$20.3B
| $962M | 1.58% | 11,681,283 +607,316 | +5% | +$50M |
|
14
Bank of New York Mellon
BK
$74.5B
| $928M | 1.53% | 20,428,636 -902,131 | -4% | -$41M |
|
15
Ingersoll Rand
IR
$31.6B
| $887M | 1.46% | 15,252,911 -358,675 | -2% | -$20.9M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $880M | 1.45% | 2,851,177 -115,227 | -4% | -$35.6M |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $862M | 1.42% | 504,596 -2,636 | -0.5% | -$4.5M |
|
|
18
NextEra Energy, Inc.
NEE
$148B
| $856M | 1.41% | 11,107,598 -3,334,469 | -23% | -$257M |
|
19
Lattice Semiconductor
LSCC
$9.09B
| $835M | 1.37% | 8,745,048 -1,095,210 | -11% | -$105M |
|
20
Sensata Technologies
ST
$4.74B
| $824M | 1.35% | 16,469,632 +111,357 | +0.7% | +$5.57M |
|
21
Ascendis Pharma
ASND
$11.8B
| $734M | 1.21% | 6,844,741 -75,615 | -1% | -$8.11M |
|
22
Arista Networks
ANET
$172B
| $716M | 1.18% | 4,265,263 -138,191 | -3% | -$23.2M |
|
23
American Express
AXP
$231B
| $714M | 1.17% | 4,330,039 -190,094 | -4% | -$31.4M |
|
24
Garmin
GRMN
$46.5B
| $701M | 1.15% | 6,943,506 +209,373 | +3% | +$21.1M |
|
25
Citigroup
C
$178B
| $667M | 1.1% | 14,230,862 -623,471 | -4% | -$29.2M |
|