We are live on
!
Find out more
Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+2.42%
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
$65.8B
AUM Growth
-$2.88B
(-4.2%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
359
New
30
Increased
114
Reduced
171
Closed
34
Top Buys
| 1 |
Arm
ARM
|
+$300M |
| 2 |
Ferguson
FERG
|
+$221M |
| 3 |
Aon
AON
|
+$214M |
| 4 |
CCC
CCC Intelligent Solutions
CCC
|
+$206M |
| 5 |
Shopify
SHOP
|
+$161M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$651M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$498M |
| 3 |
Expedia Group
EXPE
|
+$412M |
| 4 |
Workday
WDAY
|
+$400M |
| 5 |
Veeva Systems
VEEV
|
+$369M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$35.5B
| $2.45B | 3.73% |
24,318,899
-372,178
| -2% | -$36.2M |
|
2
Alphabet (Google) Class A
GOOGL
$4.39T
| $2B | 3.03% |
10,955,258
-590,173
| -5% | -$99.5M |
|
3
Amazon
AMZN
$2.66T
| $1.53B | 2.33% |
7,939,727
-348,656
| -4% | -$64M |
|
4
argenx
ARGX
$53.8B
| $1.51B | 2.3% |
3,511,078
+321,478
| +10% | +$123M |
|
5
Meta Platforms (Facebook)
META
$1.68T
| $1.35B | 2.06% |
2,682,458
-78,288
| -3% | -$38.1M |
|
6
Elevance Health
ELV
$92.7B
| $1.28B | 1.95% |
2,360,928
-11,341
| -0.5% | -$5.99M |
|
|
GRMN
7
Garmin
GRMN
$46.6B
| $1.18B | 1.8% |
7,252,649
-46,155
| -0.6% | -$7.27M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.14B | 1.74% |
2,811,883
+210
| +0% | +$85.8K |
|
9
Boston Scientific
BSX
$63.4B
| $1.13B | 1.72% |
14,665,656
-1,511,854
| -9% | -$111M |
|
10
American Express
AXP
$242B
| $1.12B | 1.7% |
4,838,833
-7,576
| -0.2% | -$1.75M |
|
11
Progressive
PGR
$132B
| $1.06B | 1.61% |
5,108,413
-153,170
| -3% | -$32.1M |
|
12
Linde
LIN
$242B
| $1.05B | 1.59% |
2,381,442
-226,335
| -9% | -$99.6M |
|
|
BNY
13
Bank of New York Mellon
BNY
$106B
| $1.04B | 1.58% |
17,305,355
+5,047
| +0% | +$292K |
|
14
Netflix
NFLX
$310B
| $975M | 1.48% |
14,447,720
-1,109,460
| -7% | -$69.3M |
|
15
TSMC
TSM
$2.18T
| $971M | 1.48% |
5,587,300
-73,210
| -1% | -$11.1M |
|
|
SCHW
16
Charles Schwab
SCHW
$176B
| $954M | 1.45% |
12,947,772
-45,126
| -0.3% | -$3.33M |
|
17
Advanced Micro Devices
AMD
$894B
| $934M | 1.42% |
5,756,076
-571,024
| -9% | -$91.9M |
|
18
Suncor Energy
SU
$72.1B
| $923M | 1.4% |
24,218,219
-153,000
| -0.6% | -$5.91M |
|
19
Willis Towers Watson
WTW
$27.3B
| $921M | 1.4% |
3,513,266
-53,750
| -2% | -$13.9M |
|
20
Microsoft
MSFT
$2.86T
| $913M | 1.39% |
2,042,594
-138,795
| -6% | -$58.6M |
|
21
West Pharmaceutical
WST
$25.3B
| $821M | 1.25% |
2,491,892
+425,355
| +21% | +$150M |
|
|
22
Chipotle Mexican Grill
CMG
$46.7B
| $794M | 1.21% |
12,677,329
-10,481,671
| -45% | -$651M |
|
23
Atlassian
TEAM
$22.6B
| $767M | 1.17% |
4,334,813
-717,858
| -14% | -$128M |
|
24
Intuit
INTU
$77.3B
| $736M | 1.12% |
1,120,213
-81,909
| -7% | -$50.8M |
|
|
MRSH
25
Marsh
MRSH
$85.8B
| $727M | 1.11% |
3,450,272
+1,898
| +0.1% | +$390K |
|
Similar funds
