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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
+13.83%
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
$63.7B
AUM Growth
+$4.87B
(+8.3%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
349
New
38
Increased
112
Reduced
163
Closed
27
Top Buys
| 1 |
DexCom
DXCM
|
+$375M |
| 2 |
Quanta Services
PWR
|
+$358M |
| 3 |
CNH
CNH Industrial
CNH
|
+$352M |
| 4 |
TSMC
TSM
|
+$271M |
| 5 |
Petrobras
PBR
|
+$210M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
+$674M |
| 2 |
ON Semiconductor
ON
|
+$389M |
| 3 |
NextEra Energy
NEE
|
+$261M |
| 4 |
Willis Towers Watson
WTW
|
+$232M |
| 5 |
lululemon athletica
LULU
|
+$230M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 19.73% |
| 3 | Healthcare | 17.69% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$34.6B
| $1.85B | 2.9% |
24,894,249
-825,883
| -3% | -$67.5M |
|
2
Alphabet (Google) Class A
GOOGL
$4.43T
| $1.64B | 2.57% |
11,706,452
-322,116
| -3% | -$43.3M |
|
3
Atlassian
TEAM
$23.4B
| $1.42B | 2.23% |
5,972,958
-75,202
| -1% | -$14.8M |
|
4
Advanced Micro Devices
AMD
$905B
| $1.32B | 2.08% |
8,971,350
+115,420
| +1% | +$13.6M |
|
|
5
Veeva Systems
VEEV
$31.9B
| $1.27B | 1.99% |
6,581,353
-3,576,115
| -35% | -$674M |
|
6
Meta Platforms (Facebook)
META
$1.68T
| $1.26B | 1.97% |
3,553,155
-430,585
| -11% | -$140M |
|
7
argenx
ARGX
$53.6B
| $1.21B | 1.9% |
3,174,477
+346,178
| +12% | +$161M |
|
8
Linde
LIN
$240B
| $1.18B | 1.85% |
2,868,992
-426,975
| -13% | -$168M |
|
9
Amazon
AMZN
$2.71T
| $1.15B | 1.8% |
7,551,120
+625,578
| +9% | +$87.7M |
|
10
Chipotle Mexican Grill
CMG
$46B
| $1.11B | 1.74% |
24,228,600
-1,269,050
| -5% | -$52.8M |
|
|
11
Willis Towers Watson
WTW
$26.8B
| $1.09B | 1.71% |
4,521,760
-1,003,230
| -18% | -$232M |
|
12
Elevance Health
ELV
$82.4B
| $1.09B | 1.71% |
2,312,653
-66,393
| -3% | -$30.7M |
|
|
BNY
13
Bank of New York Mellon
BNY
$109B
| $1.03B | 1.62% |
19,793,539
+144,162
| +0.7% | +$6.64M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1B | 1.58% |
2,812,635
+22,457
| +0.8% | +$7.88M |
|
15
Boston Scientific
BSX
$63.4B
| $993M | 1.56% |
17,169,938
-639,105
| -4% | -$34.1M |
|
|
GRMN
16
Garmin
GRMN
$46.9B
| $940M | 1.48% |
7,310,112
+63,278
| +0.9% | +$7.34M |
|
17
Ingersoll Rand
IR
$31B
| $932M | 1.46% |
12,047,815
-190,104
| -2% | -$13M |
|
18
Progressive
PGR
$120B
| $920M | 1.45% |
5,778,610
-790,696
| -12% | -$124M |
|
19
American Express
AXP
$245B
| $910M | 1.43% |
4,855,211
+496,153
| +11% | +$79.9M |
|
20
Netflix
NFLX
$311B
| $889M | 1.4% |
18,249,160
-891,170
| -5% | -$38.9M |
|
21
Microsoft
MSFT
$2.9T
| $800M | 1.26% |
2,126,821
+264,743
| +14% | +$94.2M |
|
22
Intuit
INTU
$77.4B
| $791M | 1.24% |
1,265,511
-20,396
| -2% | -$11.3M |
|
|
23
DexCom
DXCM
$28.5B
| $732M | 1.15% |
5,900,308
+3,672,471
| +165% | +$375M |
|
24
Ascendis Pharma A/S
ASND
$17.2B
| $724M | 1.14% |
5,749,227
-246,181
| -4% | -$24.5M |
|
25
West Pharmaceutical
WST
$25.2B
| $691M | 1.08% |
1,961,063
+369,792
| +23% | +$131M |
|
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