We are live on
!
Find out more
Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+8.71%
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
$62.1B
AUM Growth
+$1.84B
(+3%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
346
New
29
Increased
125
Reduced
142
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$446M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$272M |
| 3 |
Workday
WDAY
|
+$230M |
| 4 |
Intuit
INTU
|
+$165M |
| 5 |
TSMC
TSM
|
+$163M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$508M |
| 2 |
Alibaba
BABA
|
+$474M |
| 3 |
Advanced Micro Devices
AMD
|
+$373M |
| 4 |
Aptiv
APTV
|
+$288M |
| 5 |
Meta Platforms (Facebook)
META
|
+$264M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 20.38% |
| 3 | Healthcare | 19.37% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Veeva Systems
VEEV
$31.4B
| $2.09B | 3.36% |
10,568,726
+306,477
| +3% | +$55.9M |
|
2
Arch Capital
ACGL
$35.5B
| $1.94B | 3.13% |
25,958,385
-2,141,998
| -8% | -$155M |
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.54B | 2.48% |
12,883,026
-614,607
| -5% | -$70.7M |
|
4
Willis Towers Watson
WTW
$27.3B
| $1.32B | 2.13% |
5,613,694
+72,822
| +1% | +$16.8M |
|
|
5
Meta Platforms (Facebook)
META
$1.68T
| $1.28B | 2.05% |
4,443,729
-1,070,978
| -19% | -$264M |
|
6
Linde
LIN
$242B
| $1.25B | 2.02% |
3,290,946
+178,657
| +6% | +$65.2M |
|
7
argenx
ARGX
$53.8B
| $1.18B | 1.91% |
3,038,383
+6,155
| +0.2% | +$2.42M |
|
8
ON Semiconductor
ON
$36.5B
| $1.17B | 1.88% |
12,360,250
+678,967
| +6% | +$56.2M |
|
9
Chipotle Mexican Grill
CMG
$46.7B
| $1.07B | 1.73% |
25,113,800
-116,000
| -0.5% | -$4.59M |
|
10
Boston Scientific
BSX
$63.4B
| $1.03B | 1.66% |
19,029,496
-1,601,922
| -8% | -$83.7M |
|
|
11
Advanced Micro Devices
AMD
$894B
| $1.01B | 1.62% |
8,842,286
-3,585,393
| -29% | -$373M |
|
12
Atlassian
TEAM
$22.6B
| $1B | 1.62% |
5,984,257
+203,460
| +4% | +$32.6M |
|
13
Elevance Health
ELV
$92.7B
| $986M | 1.59% |
2,218,522
-140,119
| -6% | -$64.6M |
|
14
Ingersoll Rand
IR
$30.9B
| $971M | 1.56% |
14,852,500
-400,411
| -3% | -$23.7M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $964M | 1.55% |
2,826,825
-24,352
| -0.9% | -$7.95M |
|
|
BNY
16
Bank of New York Mellon
BNY
$106B
| $900M | 1.45% |
20,217,138
-211,498
| -1% | -$9.08M |
|
17
Progressive
PGR
$132B
| $895M | 1.44% |
6,759,512
-1,938,106
| -22% | -$260M |
|
18
Lattice Semiconductor
LSCC
$18.3B
| $878M | 1.41% |
9,139,490
+394,442
| +5% | +$33.9M |
|
19
Amazon
AMZN
$2.66T
| $804M | 1.29% |
6,163,933
+670,409
| +12% | +$76.6M |
|
20
NextEra Energy
NEE
$187B
| $791M | 1.27% |
10,666,133
-441,465
| -4% | -$33.4M |
|
21
American Express
AXP
$242B
| $781M | 1.26% |
4,483,160
+153,121
| +4% | +$24.7M |
|
22
Netflix
NFLX
$310B
| $762M | 1.23% |
17,292,810
-840,220
| -5% | -$30.9M |
|
23
Sensata Technologies
ST
$6.5B
| $753M | 1.21% |
16,732,164
+262,532
| +2% | +$11.5M |
|
|
GRMN
24
Garmin
GRMN
$46.6B
| $737M | 1.19% |
7,070,324
+126,818
| +2% | +$13M |
|
|
MRSH
25
Marsh
MRSH
$85.8B
| $662M | 1.07% |
3,522,049
-22,484
| -0.6% | -$3.99M |
|
Similar funds
