Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-1.39%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$58.8B
AUM Growth
+$58.8B
(-5.3%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
326
New
23
Increased
109
Reduced
163
Closed
17
Top Buys
| 1 |
Canadian National Railway
CNI
|
$273M |
| 2 |
West Pharmaceutical
WST
|
$217M |
| 3 |
Canadian Pacific Kansas City
CP
|
$176M |
| 4 |
Microsoft
MSFT
|
$139M |
| 5 |
Saia
SAIA
|
$130M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$278M |
| 2 |
Agilent Technologies
A
|
$246M |
| 3 |
Zscaler
ZS
|
$243M |
| 4 |
TSMC
TSM
|
$195M |
| 5 |
Teledyne Technologies
TDY
|
$194M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 20.53% |
| 3 | Healthcare | 19.21% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Veeva Systems
VEEV
$44B
| $2.07B | 3.51% | 10,157,468 -411,258 | -4% | -$83.7M |
|
2
Arch Capital
ACGL
$34.2B
| $2.05B | 3.48% | 25,720,132 -238,253 | -0.9% | -$19M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57B | 2.67% | 12,028,568 -854,458 | -7% | -$112M |
|
4
argenx
ARGX
$43.6B
| $1.39B | 2.36% | 2,828,299 -210,084 | -7% | -$103M |
|
5
Linde
LIN
$224B
| $1.23B | 2.08% | 3,295,967 +5,021 | +0.2% | +$1.87M |
|
6
Atlassian
TEAM
$46.6B
| $1.22B | 2.07% | 6,048,160 +63,903 | +1% | +$12.9M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.2B | 2.03% | 3,983,740 -459,989 | -10% | -$138M |
|
8
Willis Towers Watson
WTW
$31.9B
| $1.15B | 1.96% | 5,524,990 -88,704 | -2% | -$18.5M |
|
9
ON Semiconductor
ON
$20.3B
| $1.15B | 1.95% | 12,375,416 +15,166 | +0.1% | +$1.41M |
|
10
Elevance Health
ELV
$71.8B
| $1.04B | 1.76% | 2,379,046 +160,524 | +7% | +$69.9M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $977M | 1.66% | 2,790,178 -36,647 | -1% | -$12.8M |
|
12
Boston Scientific
BSX
$156B
| $940M | 1.6% | 17,809,043 -1,220,453 | -6% | -$64.4M |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $934M | 1.59% | 509,953 +7,677 | +2% | +$14.1M |
|
14
Progressive
PGR
$145B
| $915M | 1.55% | 6,569,306 -190,206 | -3% | -$26.5M |
|
15
Advanced Micro Devices
AMD
$264B
| $911M | 1.55% | 8,855,930 +13,644 | +0.2% | +$1.4M |
|
16
Amazon
AMZN
$2.44T
| $880M | 1.49% | 6,925,542 +761,609 | +12% | +$96.8M |
|
17
Bank of New York Mellon
BK
$74.5B
| $838M | 1.42% | 19,649,377 -567,761 | -3% | -$24.2M |
|
18
Ingersoll Rand
IR
$31.6B
| $780M | 1.32% | 12,237,919 -2,614,581 | -18% | -$167M |
|
19
Lattice Semiconductor
LSCC
$9.09B
| $768M | 1.3% | 8,933,285 -206,205 | -2% | -$17.7M |
|
20
Garmin
GRMN
$46.5B
| $762M | 1.29% | 7,246,834 +176,510 | +2% | +$18.6M |
|
21
Netflix
NFLX
$513B
| $723M | 1.23% | 1,914,033 +184,752 | +11% | +$69.8M |
|
22
Suncor Energy
SU
$50.1B
| $700M | 1.19% | 20,348,705 +377,500 | +2% | +$13M |
|
23
Intuit
INTU
$186B
| $657M | 1.11% | 1,285,907 -84,099 | -6% | -$43M |
|
24
Marsh & McLennan
MMC
$101B
| $652M | 1.11% | 3,425,259 -96,790 | -3% | -$18.4M |
|
25
American Express
AXP
$231B
| $650M | 1.1% | 4,359,058 -124,102 | -3% | -$18.5M |
|