Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+14.4%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$68.6B
AUM Growth
+$68.6B
(+7.8%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
356
New
36
Increased
109
Reduced
168
Closed
27
Top Buys
| 1 |
Henry Schein
HSIC
|
$436M |
| 2 |
Xylem
XYL
|
$324M |
| 3 |
TSMC
TSM
|
$284M |
| 4 |
Charles Schwab
SCHW
|
$279M |
| 5 |
DoorDash
DASH
|
$181M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$477M |
| 2 |
lululemon athletica
LULU
|
$389M |
| 3 |
Meta Platforms (Facebook)
META
|
$385M |
| 4 |
Dentsply Sirona
XRAY
|
$365M |
| 5 |
Veeva Systems
VEEV
|
$308M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 19.91% |
| 3 | Healthcare | 17.99% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$34.2B
| $2.28B | 3.3% | 24,691,077 -203,172 | -0.8% | -$18.8M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74B | 2.52% | 11,545,431 -161,021 | -1% | -$24.3M |
|
3
Amazon
AMZN
$2.44T
| $1.5B | 2.16% | 8,288,383 +737,263 | +10% | +$133M |
|
4
Chipotle Mexican Grill
CMG
$56.5B
| $1.35B | 1.95% | 463,180 -21,392 | -4% | -$62.2M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.34B | 1.94% | 2,760,746 -792,409 | -22% | -$385M |
|
6
argenx
ARGX
$43.6B
| $1.26B | 1.82% | 3,189,600 +15,123 | +0.5% | +$5.95M |
|
7
Elevance Health
ELV
$71.8B
| $1.23B | 1.78% | 2,372,269 +59,616 | +3% | +$30.9M |
|
|
8
Veeva Systems
VEEV
$44B
| $1.22B | 1.76% | 5,251,029 -1,330,324 | -20% | -$308M |
|
9
Linde
LIN
$224B
| $1.21B | 1.75% | 2,607,777 -261,215 | -9% | -$121M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18B | 1.71% | 2,811,673 -962 | -0% | -$405K |
|
|
11
Advanced Micro Devices
AMD
$264B
| $1.14B | 1.65% | 6,327,100 -2,644,250 | -29% | -$477M |
|
12
Boston Scientific
BSX
$156B
| $1.11B | 1.6% | 16,177,510 -992,428 | -6% | -$68M |
|
13
American Express
AXP
$231B
| $1.1B | 1.6% | 4,846,409 -8,802 | -0.2% | -$2M |
|
14
Progressive
PGR
$145B
| $1.09B | 1.57% | 5,261,583 -517,027 | -9% | -$107M |
|
15
Garmin
GRMN
$46.5B
| $1.09B | 1.57% | 7,298,804 -11,308 | -0.2% | -$1.68M |
|
16
Bank of New York Mellon
BK
$74.5B
| $997M | 1.44% | 17,300,308 -2,493,231 | -13% | -$144M |
|
17
Atlassian
TEAM
$46.6B
| $986M | 1.43% | 5,052,671 -920,287 | -15% | -$180M |
|
18
Willis Towers Watson
WTW
$31.9B
| $981M | 1.42% | 3,567,016 -954,744 | -21% | -$263M |
|
19
Ingersoll Rand
IR
$31.6B
| $970M | 1.4% | 10,219,489 -1,828,326 | -15% | -$174M |
|
20
Netflix
NFLX
$513B
| $945M | 1.37% | 1,555,718 -269,198 | -15% | -$163M |
|
|
21
Charles Schwab
SCHW
$174B
| $940M | 1.36% | 12,992,898 +3,851,328 | +42% | +$279M |
|
22
Microsoft
MSFT
$3.77T
| $918M | 1.33% | 2,181,389 +54,568 | +3% | +$23M |
|
23
Suncor Energy
SU
$50.1B
| $900M | 1.3% | 24,371,219 +3,840,225 | +19% | +$142M |
|
24
Ascendis Pharma
ASND
$11.8B
| $857M | 1.24% | 5,671,934 -77,293 | -1% | -$11.7M |
|
25
West Pharmaceutical
WST
$17.8B
| $818M | 1.18% | 2,066,537 +105,474 | +5% | +$41.7M |
|