Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+7.93%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$66.7B
AUM Growth
+$66.7B
(+1.4%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
360
New
35
Increased
107
Reduced
179
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$716M |
| 2 |
Charles Schwab
SCHW
|
$336M |
| 3 |
Oracle
ORCL
|
$276M |
| 4 |
Sea Limited
SE
|
$188M |
| 5 |
West Pharmaceutical
WST
|
$172M |
Top Sells
| 1 |
Lam Research
LRCX
|
$535M |
| 2 |
Amazon
AMZN
|
$347M |
| 3 |
Chipotle Mexican Grill
CMG
|
$278M |
| 4 |
Microsoft
MSFT
|
$270M |
| 5 |
DexCom
DXCM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$34.2B
| $2.65B | 3.94% | 23,704,117 -614,782 | -3% | -$68.8M |
|
2
argenx
ARGX
$43.6B
| $1.9B | 2.83% | 3,513,242 +2,164 | +0.1% | +$1.17M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64B | 2.44% | 9,898,437 -1,056,821 | -10% | -$175M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.47B | 2.19% | 2,574,376 -108,082 | -4% | -$61.9M |
|
5
American Express
AXP
$231B
| $1.32B | 1.96% | 4,863,701 +24,868 | +0.5% | +$6.74M |
|
6
Elevance Health
ELV
$71.8B
| $1.27B | 1.88% | 2,438,747 +77,819 | +3% | +$40.5M |
|
7
Progressive
PGR
$145B
| $1.26B | 1.88% | 4,976,342 -132,071 | -3% | -$33.5M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24B | 1.84% | 2,686,880 -125,003 | -4% | -$57.5M |
|
9
Bank of New York Mellon
BK
$74.5B
| $1.18B | 1.75% | 16,362,107 -943,248 | -5% | -$67.8M |
|
|
10
Charles Schwab
SCHW
$174B
| $1.18B | 1.75% | 18,137,875 +5,190,103 | +40% | +$336M |
|
11
Linde
LIN
$224B
| $1.14B | 1.7% | 2,398,526 +17,084 | +0.7% | +$8.15M |
|
12
Garmin
GRMN
$46.5B
| $1.13B | 1.68% | 6,434,488 -818,161 | -11% | -$144M |
|
|
13
Amazon
AMZN
$2.44T
| $1.13B | 1.68% | 6,077,785 -1,861,942 | -23% | -$347M |
|
14
Advanced Micro Devices
AMD
$264B
| $1.11B | 1.65% | 6,775,626 +1,019,550 | +18% | +$167M |
|
15
Boston Scientific
BSX
$156B
| $1.04B | 1.55% | 12,410,573 -2,255,083 | -15% | -$189M |
|
16
Willis Towers Watson
WTW
$31.9B
| $1.03B | 1.53% | 3,499,793 -13,473 | -0.4% | -$3.97M |
|
17
TSMC
TSM
$1.2T
| $1.01B | 1.5% | 5,795,745 +208,445 | +4% | +$36.2M |
|
18
Netflix
NFLX
$513B
| $987M | 1.47% | 1,391,547 -53,225 | -4% | -$37.8M |
|
|
19
West Pharmaceutical
WST
$17.8B
| $920M | 1.37% | 3,066,527 +574,635 | +23% | +$172M |
|
20
Suncor Energy
SU
$50.1B
| $890M | 1.32% | 24,119,319 -98,900 | -0.4% | -$3.65M |
|
21
Shopify
SHOP
$184B
| $783M | 1.16% | 9,775,471 +823,329 | +9% | +$66M |
|
22
Marsh & McLennan
MMC
$101B
| $777M | 1.15% | 3,480,934 +30,662 | +0.9% | +$6.84M |
|
|
23
Apple
AAPL
$3.45T
| $736M | 1.09% | 3,157,423 +3,071,932 | +3,593% | +$716M |
|
24
Citigroup
C
$178B
| $706M | 1.05% | 11,285,027 +102,512 | +0.9% | +$6.42M |
|
25
Quanta Services
PWR
$56.3B
| $673M | 1% | 2,256,919 -171,353 | -7% | -$51.1M |
|