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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
+14.06%
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
$60.3B
AUM Growth
+$3.96B
(+7%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
350
New
33
Increased
91
Reduced
185
Closed
36
Top Buys
| 1 |
Linde
LIN
|
+$1.02B |
| 2 |
Intuit
INTU
|
+$280M |
| 3 |
Netflix
NFLX
|
+$182M |
| 4 |
Baxter International
BAX
|
+$155M |
| 5 |
argenx
ARGX
|
+$154M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$374M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$333M |
| 3 |
SLB Ltd
SLB
|
+$281M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$263M |
| 5 |
NextEra Energy
NEE
|
+$256M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 20.67% |
| 3 | Financials | 20.44% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$35.5B
| $1.91B | 3.16% |
28,100,383
-3,034,453
| -10% | -$199M |
|
2
Veeva Systems
VEEV
$31.4B
| $1.89B | 3.13% |
10,262,249
+320,018
| +3% | +$54.6M |
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.4B | 2.32% |
13,497,633
-471,587
| -3% | -$45.2M |
|
4
Willis Towers Watson
WTW
$27.3B
| $1.29B | 2.14% |
5,540,872
-925,300
| -14% | -$224M |
|
5
Progressive
PGR
$132B
| $1.24B | 2.06% |
8,697,618
-232,296
| -3% | -$32M |
|
6
Advanced Micro Devices
AMD
$894B
| $1.22B | 2.02% |
12,427,679
-2,052,398
| -14% | -$167M |
|
7
Meta Platforms (Facebook)
META
$1.68T
| $1.17B | 1.94% |
5,514,707
-410,021
| -7% | -$69.8M |
|
|
8
argenx
ARGX
$53.8B
| $1.13B | 1.87% |
3,032,228
+416,813
| +16% | +$154M |
|
|
9
Linde
LIN
$242B
| $1.11B | 1.83% |
3,112,289
+3,038,589
| +4,123% | +$1.02B |
|
10
Elevance Health
ELV
$92.7B
| $1.08B | 1.8% |
2,358,641
-48,502
| -2% | -$23.1M |
|
11
Boston Scientific
BSX
$63.4B
| $1.03B | 1.71% |
20,631,418
+1,130,919
| +6% | +$53.3M |
|
12
Atlassian
TEAM
$22.6B
| $989M | 1.64% |
5,780,797
+280,803
| +5% | +$44.8M |
|
13
ON Semiconductor
ON
$36.5B
| $962M | 1.59% |
11,681,283
+607,316
| +5% | +$46.1M |
|
|
BNY
14
Bank of New York Mellon
BNY
$106B
| $928M | 1.54% |
20,428,636
-902,131
| -4% | -$43.7M |
|
15
Ingersoll Rand
IR
$30.9B
| $887M | 1.47% |
15,252,911
-358,675
| -2% | -$20.2M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $880M | 1.46% |
2,851,177
-115,227
| -4% | -$35.5M |
|
17
Chipotle Mexican Grill
CMG
$46.7B
| $862M | 1.43% |
25,229,800
-131,800
| -0.5% | -$4.14M |
|
|
18
NextEra Energy
NEE
$187B
| $856M | 1.42% |
11,107,598
-3,334,469
| -23% | -$256M |
|
19
Lattice Semiconductor
LSCC
$18.3B
| $835M | 1.38% |
8,745,048
-1,095,210
| -11% | -$90.2M |
|
20
Sensata Technologies
ST
$6.5B
| $824M | 1.37% |
16,469,632
+111,357
| +0.7% | +$5.39M |
|
21
Ascendis Pharma A/S
ASND
$17.4B
| $734M | 1.22% |
6,844,741
-75,615
| -1% | -$8.65M |
|
22
Arista Networks
ANET
$230B
| $716M | 1.19% |
17,061,052
-552,764
| -3% | -$19M |
|
23
American Express
AXP
$242B
| $714M | 1.18% |
4,330,039
-190,094
| -4% | -$31.5M |
|
|
GRMN
24
Garmin
GRMN
$46.6B
| $701M | 1.16% |
6,943,506
+209,373
| +3% | +$20.4M |
|
25
Citigroup
C
$227B
| $667M | 1.11% |
14,230,862
-623,471
| -4% | -$30.6M |
|
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