Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+2.39%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$65.8B
AUM Growth
+$65.8B
(-4.2%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
360
New
31
Increased
116
Reduced
168
Closed
35
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$765M |
| 2 |
Arm
ARM
|
$395M |
| 3 |
NVIDIA
NVDA
|
$320M |
| 4 |
Aon
AON
|
$213M |
| 5 |
Ferguson
FERG
|
$204M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$498M |
| 2 |
Expedia Group
EXPE
|
$421M |
| 3 |
Workday
WDAY
|
$400M |
| 4 |
Veeva Systems
VEEV
|
$341M |
| 5 |
Ingersoll Rand
IR
|
$286M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 20.96% |
| 3 | Healthcare | 17.27% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$34.2B
| $2.45B | 3.68% | 24,318,899 -372,178 | -2% | -$37.5M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $2B | 2.99% | 10,955,258 -590,173 | -5% | -$108M |
|
3
Amazon
AMZN
$2.44T
| $1.53B | 2.3% | 7,939,727 -348,656 | -4% | -$67.4M |
|
4
argenx
ARGX
$43.6B
| $1.51B | 2.26% | 3,511,078 +321,478 | +10% | +$138M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.35B | 2.03% | 2,682,458 -78,288 | -3% | -$39.5M |
|
6
Elevance Health
ELV
$71.8B
| $1.28B | 1.92% | 2,360,928 -11,341 | -0.5% | -$6.15M |
|
7
Garmin
GRMN
$46.5B
| $1.18B | 1.77% | 7,252,649 -46,155 | -0.6% | -$7.52M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14B | 1.72% | 2,811,883 +210 | +0% | +$85.4K |
|
9
Boston Scientific
BSX
$156B
| $1.13B | 1.69% | 14,665,656 -1,511,854 | -9% | -$116M |
|
10
American Express
AXP
$231B
| $1.12B | 1.68% | 4,838,833 -7,576 | -0.2% | -$1.75M |
|
11
Progressive
PGR
$145B
| $1.06B | 1.59% | 5,108,413 -153,170 | -3% | -$31.8M |
|
12
Linde
LIN
$224B
| $1.05B | 1.57% | 2,381,442 -226,335 | -9% | -$99.3M |
|
13
Bank of New York Mellon
BK
$74.5B
| $1.04B | 1.55% | 17,305,355 +5,047 | +0% | +$302K |
|
14
Netflix
NFLX
$513B
| $975M | 1.46% | 1,444,772 -110,946 | -7% | -$74.9M |
|
15
TSMC
TSM
$1.2T
| $971M | 1.46% | 5,587,300 -73,210 | -1% | -$12.7M |
|
16
Charles Schwab
SCHW
$174B
| $954M | 1.43% | 12,947,772 -45,126 | -0.3% | -$3.33M |
|
17
Advanced Micro Devices
AMD
$264B
| $934M | 1.4% | 5,756,076 -571,024 | -9% | -$92.6M |
|
18
Suncor Energy
SU
$50.1B
| $923M | 1.38% | 24,218,219 -153,000 | -0.6% | -$5.83M |
|
19
Willis Towers Watson
WTW
$31.9B
| $921M | 1.38% | 3,513,266 -53,750 | -2% | -$14.1M |
|
20
Microsoft
MSFT
$3.77T
| $913M | 1.37% | 2,042,594 -138,795 | -6% | -$62M |
|
21
West Pharmaceutical
WST
$17.8B
| $821M | 1.23% | 2,491,892 +425,355 | +21% | +$140M |
|
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $794M | 1.19% | 12,677,329 +12,214,149 | +2,637% | +$765M |
|
23
Atlassian
TEAM
$46.6B
| $767M | 1.15% | 4,334,813 -717,858 | -14% | -$127M |
|
24
Intuit
INTU
$186B
| $736M | 1.1% | 1,120,213 -81,909 | -7% | -$53.8M |
|
25
Marsh & McLennan
MMC
$101B
| $727M | 1.09% | 3,450,272 +1,898 | +0.1% | +$400K |
|