Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+13.56%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$63.7B
AUM Growth
+$63.7B
(+8.3%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
349
New
38
Increased
113
Reduced
162
Closed
27
Top Buys
| 1 |
DexCom
DXCM
|
$456M |
| 2 |
Quanta Services
PWR
|
$418M |
| 3 |
CNH
CNH Industrial
CNH
|
$384M |
| 4 |
TSMC
TSM
|
$295M |
| 5 |
Petrobras
PBR
|
$219M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$688M |
| 2 |
ON Semiconductor
ON
|
$413M |
| 3 |
NextEra Energy, Inc.
NEE
|
$278M |
| 4 |
lululemon athletica
LULU
|
$273M |
| 5 |
Willis Towers Watson
WTW
|
$242M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 19.73% |
| 3 | Healthcare | 17.69% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$34.2B
| $1.85B | 2.85% | 24,894,249 -825,883 | -3% | -$61.3M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64B | 2.52% | 11,706,452 -322,116 | -3% | -$45M |
|
3
Atlassian
TEAM
$46.6B
| $1.42B | 2.19% | 5,972,958 -75,202 | -1% | -$17.9M |
|
4
Advanced Micro Devices
AMD
$264B
| $1.32B | 2.04% | 8,971,350 +115,420 | +1% | +$17M |
|
|
5
Veeva Systems
VEEV
$44B
| $1.27B | 1.95% | 6,581,353 -3,576,115 | -35% | -$688M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.26B | 1.94% | 3,553,155 -430,585 | -11% | -$152M |
|
7
argenx
ARGX
$43.6B
| $1.21B | 1.86% | 3,174,477 +346,178 | +12% | +$132M |
|
8
Linde
LIN
$224B
| $1.18B | 1.81% | 2,868,992 -426,975 | -13% | -$175M |
|
9
Amazon
AMZN
$2.44T
| $1.15B | 1.77% | 7,551,120 +625,578 | +9% | +$95.1M |
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $1.11B | 1.71% | 484,572 -25,381 | -5% | -$58M |
|
|
11
Willis Towers Watson
WTW
$31.9B
| $1.09B | 1.68% | 4,521,760 -1,003,230 | -18% | -$242M |
|
12
Elevance Health
ELV
$71.8B
| $1.09B | 1.68% | 2,312,653 -66,393 | -3% | -$31.3M |
|
13
Bank of New York Mellon
BK
$74.5B
| $1.03B | 1.59% | 19,793,539 +144,162 | +0.7% | +$7.5M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1B | 1.54% | 2,812,635 +22,457 | +0.8% | +$8.01M |
|
15
Boston Scientific
BSX
$156B
| $993M | 1.53% | 17,169,938 -639,105 | -4% | -$36.9M |
|
16
Garmin
GRMN
$46.5B
| $940M | 1.45% | 7,310,112 +63,278 | +0.9% | +$8.13M |
|
17
Ingersoll Rand
IR
$31.6B
| $932M | 1.43% | 12,047,815 -190,104 | -2% | -$14.7M |
|
18
Progressive
PGR
$145B
| $920M | 1.42% | 5,778,610 -790,696 | -12% | -$126M |
|
19
American Express
AXP
$231B
| $910M | 1.4% | 4,855,211 +496,153 | +11% | +$92.9M |
|
20
Netflix
NFLX
$513B
| $889M | 1.37% | 1,824,916 -89,117 | -5% | -$43.4M |
|
21
Microsoft
MSFT
$3.77T
| $800M | 1.23% | 2,126,821 +264,743 | +14% | +$99.6M |
|
22
Intuit
INTU
$186B
| $791M | 1.22% | 1,265,511 -20,396 | -2% | -$12.7M |
|
|
23
DexCom
DXCM
$29.5B
| $732M | 1.13% | 5,900,308 +3,672,471 | +165% | +$456M |
|
24
Ascendis Pharma
ASND
$11.8B
| $724M | 1.11% | 5,749,227 -246,181 | -4% | -$31M |
|
25
West Pharmaceutical
WST
$17.8B
| $691M | 1.06% | 1,961,063 +369,792 | +23% | +$130M |
|