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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
+8.01%
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
$66.7B
AUM Growth
+$934M
(+1.4%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
360
New
35
Increased
107
Reduced
179
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$686M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$341M |
| 3 |
Oracle
ORCL
|
+$235M |
| 4 |
West Pharmaceutical
WST
|
+$176M |
| 5 |
Advanced Micro Devices
AMD
|
+$155M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$535M |
| 2 |
Amazon
AMZN
|
+$340M |
| 3 |
DexCom
DXCM
|
+$326M |
| 4 |
Microsoft
MSFT
|
+$268M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$267M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 22.84% |
| 3 | Healthcare | 17.42% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$35.5B
| $2.65B | 3.98% |
23,704,117
-614,782
| -3% | -$63.9M |
|
2
argenx
ARGX
$53.8B
| $1.9B | 2.86% |
3,513,242
+2,164
| +0.1% | +$1.09M |
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.64B | 2.46% |
9,898,437
-1,056,821
| -10% | -$177M |
|
4
Meta Platforms (Facebook)
META
$1.68T
| $1.47B | 2.21% |
2,574,376
-108,082
| -4% | -$55.6M |
|
5
American Express
AXP
$242B
| $1.32B | 1.98% |
4,863,701
+24,868
| +0.5% | +$6.19M |
|
6
Elevance Health
ELV
$92.7B
| $1.27B | 1.9% |
2,438,747
+77,819
| +3% | +$41.6M |
|
7
Progressive
PGR
$132B
| $1.26B | 1.89% |
4,976,342
-132,071
| -3% | -$30.7M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.24B | 1.85% |
2,686,880
-125,003
| -4% | -$55.3M |
|
|
BNY
9
Bank of New York Mellon
BNY
$106B
| $1.18B | 1.76% |
16,362,107
-943,248
| -5% | -$62M |
|
|
SCHW
10
Charles Schwab
SCHW
$176B
| $1.18B | 1.76% |
18,137,875
+5,190,103
| +40% | +$341M |
|
11
Linde
LIN
$242B
| $1.14B | 1.71% |
2,398,526
+17,084
| +0.7% | +$7.8M |
|
|
GRMN
12
Garmin
GRMN
$46.6B
| $1.13B | 1.7% |
6,434,488
-818,161
| -11% | -$141M |
|
|
13
Amazon
AMZN
$2.66T
| $1.13B | 1.7% |
6,077,785
-1,861,942
| -23% | -$340M |
|
|
14
Advanced Micro Devices
AMD
$894B
| $1.11B | 1.67% |
6,775,626
+1,019,550
| +18% | +$155M |
|
15
Boston Scientific
BSX
$63.4B
| $1.04B | 1.56% |
12,410,573
-2,255,083
| -15% | -$178M |
|
16
Willis Towers Watson
WTW
$27.3B
| $1.03B | 1.55% |
3,499,793
-13,473
| -0.4% | -$3.77M |
|
17
TSMC
TSM
$2.18T
| $1.01B | 1.51% |
5,795,745
+208,445
| +4% | +$35.5M |
|
18
Netflix
NFLX
$310B
| $987M | 1.48% |
13,915,470
-532,250
| -4% | -$35.6M |
|
|
19
West Pharmaceutical
WST
$25.3B
| $920M | 1.38% |
3,066,527
+574,635
| +23% | +$176M |
|
20
Suncor Energy
SU
$72.1B
| $890M | 1.33% |
24,119,319
-98,900
| -0.4% | -$3.82M |
|
21
Shopify
SHOP
$163B
| $783M | 1.17% |
9,775,471
+823,329
| +9% | +$56.9M |
|
|
MRSH
22
Marsh
MRSH
$85.8B
| $777M | 1.16% |
3,480,934
+30,662
| +0.9% | +$6.81M |
|
|
23
Apple
AAPL
$4.62T
| $736M | 1.1% |
3,157,423
+3,071,932
| +3,593% | +$686M |
|
24
Citigroup
C
$227B
| $706M | 1.06% |
11,285,027
+102,512
| +0.9% | +$6.34M |
|
25
Quanta Services
PWR
$99.2B
| $673M | 1.01% |
2,256,919
-171,353
| -7% | -$45.3M |
|
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