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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
-1.4%
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
$58.8B
AUM Growth
-$3.32B
(-5.3%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.81%
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
|
+$290M |
| 2 |
West Pharmaceutical
WST
|
+$224M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$188M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Saia
SAIA
|
+$131M |
Top Sells
| 1 |
Sensata Technologies
ST
|
+$297M |
| 2 |
Agilent Technologies
A
|
+$246M |
| 3 |
Zscaler
ZS
|
+$234M |
| 4 |
TSMC
TSM
|
+$212M |
| 5 |
Teledyne Technologies
TDY
|
+$193M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Financials | 20.53% |
| 3 | Healthcare | 19.21% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Veeva Systems
VEEV
$31.4B
| $2.07B | 3.51% |
10,157,468
-411,258
| -4% | -$82.9M |
|
2
Arch Capital
ACGL
$35.5B
| $2.05B | 3.49% |
25,720,132
-238,253
| -0.9% | -$18.5M |
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.57B | 2.68% |
12,028,568
-854,458
| -7% | -$111M |
|
4
argenx
ARGX
$53.8B
| $1.39B | 2.36% |
2,828,299
-210,084
| -7% | -$103M |
|
5
Linde
LIN
$242B
| $1.23B | 2.09% |
3,295,967
+5,021
| +0.2% | +$1.91M |
|
6
Atlassian
TEAM
$22.6B
| $1.22B | 2.07% |
6,048,160
+63,903
| +1% | +$12.1M |
|
7
Meta Platforms (Facebook)
META
$1.68T
| $1.2B | 2.03% |
3,983,740
-459,989
| -10% | -$139M |
|
8
Willis Towers Watson
WTW
$27.3B
| $1.15B | 1.96% |
5,524,990
-88,704
| -2% | -$18.9M |
|
9
ON Semiconductor
ON
$36.5B
| $1.15B | 1.96% |
12,375,416
+15,166
| +0.1% | +$1.47M |
|
10
Elevance Health
ELV
$92.7B
| $1.04B | 1.76% |
2,379,046
+160,524
| +7% | +$72.8M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $977M | 1.66% |
2,790,178
-36,647
| -1% | -$13M |
|
12
Boston Scientific
BSX
$63.4B
| $940M | 1.6% |
17,809,043
-1,220,453
| -6% | -$64M |
|
13
Chipotle Mexican Grill
CMG
$46.7B
| $934M | 1.59% |
25,497,650
+383,850
| +2% | +$15M |
|
14
Progressive
PGR
$132B
| $915M | 1.56% |
6,569,306
-190,206
| -3% | -$25M |
|
15
Advanced Micro Devices
AMD
$894B
| $911M | 1.55% |
8,855,930
+13,644
| +0.2% | +$1.48M |
|
16
Amazon
AMZN
$2.66T
| $880M | 1.5% |
6,925,542
+761,609
| +12% | +$102M |
|
|
BNY
17
Bank of New York Mellon
BNY
$106B
| $838M | 1.42% |
19,649,377
-567,761
| -3% | -$25.3M |
|
18
Ingersoll Rand
IR
$30.9B
| $780M | 1.33% |
12,237,919
-2,614,581
| -18% | -$174M |
|
19
Lattice Semiconductor
LSCC
$18.3B
| $768M | 1.31% |
8,933,285
-206,205
| -2% | -$18.6M |
|
|
GRMN
20
Garmin
GRMN
$46.6B
| $762M | 1.3% |
7,246,834
+176,510
| +2% | +$18.6M |
|
21
Netflix
NFLX
$310B
| $723M | 1.23% |
19,140,330
+1,847,520
| +11% | +$78.3M |
|
22
Suncor Energy
SU
$72.1B
| $700M | 1.19% |
20,348,705
+377,500
| +2% | +$12.1M |
|
23
Intuit
INTU
$77.3B
| $657M | 1.12% |
1,285,907
-84,099
| -6% | -$42.6M |
|
|
MRSH
24
Marsh
MRSH
$85.8B
| $652M | 1.11% |
3,425,259
-96,790
| -3% | -$18.6M |
|
25
American Express
AXP
$242B
| $650M | 1.11% |
4,359,058
-124,102
| -3% | -$20.3M |
|
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