Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+8.71%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$62.1B
AUM Growth
+$62.1B
(+3%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
346
New
29
Increased
125
Reduced
142
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$485M |
| 2 |
Charles Schwab
SCHW
|
$294M |
| 3 |
Workday
WDAY
|
$259M |
| 4 |
TSMC
TSM
|
$177M |
| 5 |
Intuit
INTU
|
$173M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$508M |
| 2 |
Alibaba
BABA
|
$452M |
| 3 |
Advanced Micro Devices
AMD
|
$408M |
| 4 |
Meta Platforms (Facebook)
META
|
$307M |
| 5 |
Aptiv
APTV
|
$288M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 20.38% |
| 3 | Healthcare | 19.37% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Veeva Systems
VEEV
$44B
| $2.09B | 3.36% | 10,568,726 +306,477 | +3% | +$60.6M |
|
2
Arch Capital
ACGL
$34.2B
| $1.94B | 3.12% | 25,958,385 -2,141,998 | -8% | -$160M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54B | 2.48% | 12,883,026 -614,607 | -5% | -$73.6M |
|
4
Willis Towers Watson
WTW
$31.9B
| $1.32B | 2.13% | 5,613,694 +72,822 | +1% | +$17.1M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.28B | 2.05% | 4,443,729 -1,070,978 | -19% | -$307M |
|
6
Linde
LIN
$224B
| $1.25B | 2.02% | 3,290,946 +178,657 | +6% | +$68.1M |
|
7
argenx
ARGX
$43.6B
| $1.18B | 1.9% | 3,038,383 +6,155 | +0.2% | +$2.4M |
|
8
ON Semiconductor
ON
$20.3B
| $1.17B | 1.88% | 12,360,250 +678,967 | +6% | +$64.2M |
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $1.07B | 1.73% | 502,276 -2,320 | -0.5% | -$4.96M |
|
10
Boston Scientific
BSX
$156B
| $1.03B | 1.66% | 19,029,496 -1,601,922 | -8% | -$86.6M |
|
|
11
Advanced Micro Devices
AMD
$264B
| $1.01B | 1.62% | 8,842,286 -3,585,393 | -29% | -$408M |
|
12
Atlassian
TEAM
$46.6B
| $1B | 1.61% | 5,984,257 +203,460 | +4% | +$34.1M |
|
13
Elevance Health
ELV
$71.8B
| $986M | 1.59% | 2,218,522 -140,119 | -6% | -$62.3M |
|
14
Ingersoll Rand
IR
$31.6B
| $971M | 1.56% | 14,852,500 -400,411 | -3% | -$26.2M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $964M | 1.55% | 2,826,825 -24,352 | -0.9% | -$8.3M |
|
16
Bank of New York Mellon
BK
$74.5B
| $900M | 1.45% | 20,217,138 -211,498 | -1% | -$9.42M |
|
17
Progressive
PGR
$145B
| $895M | 1.44% | 6,759,512 -1,938,106 | -22% | -$257M |
|
18
Lattice Semiconductor
LSCC
$9.09B
| $878M | 1.41% | 9,139,490 +394,442 | +5% | +$37.9M |
|
19
Amazon
AMZN
$2.44T
| $804M | 1.29% | 6,163,933 +670,409 | +12% | +$87.4M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $791M | 1.27% | 10,666,133 -441,465 | -4% | -$32.8M |
|
21
American Express
AXP
$231B
| $781M | 1.26% | 4,483,160 +153,121 | +4% | +$26.7M |
|
22
Netflix
NFLX
$513B
| $762M | 1.22% | 1,729,281 -84,022 | -5% | -$37M |
|
23
Sensata Technologies
ST
$4.74B
| $753M | 1.21% | 16,732,164 +262,532 | +2% | +$11.8M |
|
24
Garmin
GRMN
$46.5B
| $737M | 1.19% | 7,070,324 +126,818 | +2% | +$13.2M |
|
25
Marsh & McLennan
MMC
$101B
| $662M | 1.07% | 3,522,049 -22,484 | -0.6% | -$4.23M |
|