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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
+14.58%
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
$68.6B
AUM Growth
+$4.95B
(+7.8%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
355
New
35
Increased
109
Reduced
169
Closed
26
Top Buys
| 1 |
Henry Schein
HSIC
|
+$433M |
| 2 |
Xylem
XYL
|
+$303M |
| 3 |
TSMC
TSM
|
+$259M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$254M |
| 5 |
DoorDash
DASH
|
+$155M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$462M |
| 2 |
lululemon athletica
LULU
|
+$389M |
| 3 |
Dentsply Sirona
XRAY
|
+$376M |
| 4 |
Meta Platforms (Facebook)
META
|
+$353M |
| 5 |
Veeva Systems
VEEV
|
+$287M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 19.91% |
| 3 | Healthcare | 17.99% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$35.5B
| $2.28B | 3.33% |
24,691,077
-203,172
| -0.8% | -$17.2M |
|
2
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.74B | 2.54% |
11,545,431
-161,021
| -1% | -$23M |
|
3
Amazon
AMZN
$2.66T
| $1.5B | 2.18% |
8,288,383
+737,263
| +10% | +$123M |
|
4
Chipotle Mexican Grill
CMG
$46.7B
| $1.35B | 1.96% |
23,159,000
-1,069,600
| -4% | -$54.7M |
|
|
5
Meta Platforms (Facebook)
META
$1.68T
| $1.34B | 1.95% |
2,760,746
-792,409
| -22% | -$353M |
|
6
argenx
ARGX
$53.8B
| $1.26B | 1.83% |
3,189,600
+15,123
| +0.5% | +$5.86M |
|
7
Elevance Health
ELV
$92.7B
| $1.23B | 1.79% |
2,372,269
+59,616
| +3% | +$29.6M |
|
|
8
Veeva Systems
VEEV
$31.4B
| $1.22B | 1.77% |
5,251,029
-1,330,324
| -20% | -$287M |
|
9
Linde
LIN
$242B
| $1.21B | 1.76% |
2,607,777
-261,215
| -9% | -$113M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.18B | 1.72% |
2,811,673
-962
| -0% | -$378K |
|
|
11
Advanced Micro Devices
AMD
$894B
| $1.14B | 1.66% |
6,327,100
-2,644,250
| -29% | -$462M |
|
12
Boston Scientific
BSX
$63.4B
| $1.11B | 1.61% |
16,177,510
-992,428
| -6% | -$63.8M |
|
13
American Express
AXP
$242B
| $1.1B | 1.61% |
4,846,409
-8,802
| -0.2% | -$1.83M |
|
14
Progressive
PGR
$132B
| $1.09B | 1.59% |
5,261,583
-517,027
| -9% | -$95.9M |
|
|
GRMN
15
Garmin
GRMN
$46.6B
| $1.09B | 1.58% |
7,298,804
-11,308
| -0.2% | -$1.49M |
|
|
BNY
16
Bank of New York Mellon
BNY
$106B
| $997M | 1.45% |
17,300,308
-2,493,231
| -13% | -$137M |
|
17
Atlassian
TEAM
$22.6B
| $986M | 1.44% |
5,052,671
-920,287
| -15% | -$201M |
|
18
Willis Towers Watson
WTW
$27.3B
| $981M | 1.43% |
3,567,016
-954,744
| -21% | -$251M |
|
19
Ingersoll Rand
IR
$30.9B
| $970M | 1.41% |
10,219,489
-1,828,326
| -15% | -$156M |
|
20
Netflix
NFLX
$310B
| $945M | 1.38% |
15,557,180
-2,691,980
| -15% | -$152M |
|
|
SCHW
21
Charles Schwab
SCHW
$176B
| $940M | 1.37% |
12,992,898
+3,851,328
| +42% | +$254M |
|
22
Microsoft
MSFT
$2.86T
| $918M | 1.34% |
2,181,389
+54,568
| +3% | +$22.1M |
|
23
Suncor Energy
SU
$72.1B
| $900M | 1.31% |
24,371,219
+3,840,225
| +19% | +$129M |
|
24
Ascendis Pharma A/S
ASND
$17.4B
| $857M | 1.25% |
5,671,934
-77,293
| -1% | -$11M |
|
25
West Pharmaceutical
WST
$25.3B
| $818M | 1.19% |
2,066,537
+105,474
| +5% | +$39M |
|
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