Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+4.31%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$64.9B
AUM Growth
+$64.9B
(-2.7%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
377
New
46
Increased
132
Reduced
165
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$493M |
| 2 |
CBRE Group
CBRE
|
$395M |
| 3 |
Lam Research
LRCX
|
$375M |
| 4 |
Arista Networks
ANET
|
$359M |
| 5 |
Aon
AON
|
$345M |
Top Sells
| 1 |
Linde
LIN
|
$617M |
| 2 |
Intuit
INTU
|
$566M |
| 3 |
Ingersoll Rand
IR
|
$432M |
| 4 |
CoStar Group
CSGP
|
$425M |
| 5 |
Microsoft
MSFT
|
$367M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 24.29% |
| 3 | Healthcare | 16.62% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$34.2B
| $2.16B | 3.25% | 23,390,647 -313,470 | -1% | -$28.9M |
|
2
argenx
ARGX
$43.6B
| $1.89B | 2.84% | 3,069,995 -443,247 | -13% | -$273M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78B | 2.68% | 9,417,537 -480,900 | -5% | -$91M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.53B | 2.31% | 2,617,362 +42,986 | +2% | +$25.2M |
|
5
Charles Schwab
SCHW
$174B
| $1.34B | 2.02% | 18,138,435 +560 | +0% | +$41.4K |
|
6
American Express
AXP
$231B
| $1.32B | 1.98% | 4,437,167 -426,534 | -9% | -$127M |
|
7
Bank of New York Mellon
BK
$74.5B
| $1.23B | 1.85% | 15,973,876 -388,231 | -2% | -$29.8M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19B | 1.8% | 2,633,546 -53,334 | -2% | -$24.2M |
|
9
Garmin
GRMN
$46.5B
| $1.16B | 1.75% | 5,642,095 -792,393 | -12% | -$163M |
|
10
Netflix
NFLX
$513B
| $1.15B | 1.73% | 1,292,617 -98,930 | -7% | -$88.2M |
|
11
TSMC
TSM
$1.2T
| $1.11B | 1.67% | 5,604,153 -191,592 | -3% | -$37.8M |
|
12
Willis Towers Watson
WTW
$31.9B
| $1.1B | 1.65% | 3,496,104 -3,689 | -0.1% | -$1.16M |
|
13
Elevance Health
ELV
$71.8B
| $1.06B | 1.6% | 2,875,850 +437,103 | +18% | +$161M |
|
14
West Pharmaceutical
WST
$17.8B
| $1.02B | 1.53% | 3,110,903 +44,376 | +1% | +$14.5M |
|
15
Amazon
AMZN
$2.44T
| $1.01B | 1.53% | 4,622,810 -1,454,975 | -24% | -$319M |
|
16
Boston Scientific
BSX
$156B
| $1B | 1.51% | 11,232,262 -1,178,311 | -9% | -$105M |
|
17
Progressive
PGR
$145B
| $952M | 1.43% | 3,971,869 -1,004,473 | -20% | -$241M |
|
18
Suncor Energy
SU
$50.1B
| $866M | 1.3% | 24,289,019 +169,700 | +0.7% | +$6.05M |
|
19
Citigroup
C
$178B
| $795M | 1.2% | 11,295,763 +10,736 | +0.1% | +$756K |
|
20
Shopify
SHOP
$184B
| $780M | 1.17% | 7,332,465 -2,443,006 | -25% | -$260M |
|
21
Advanced Micro Devices
AMD
$264B
| $764M | 1.15% | 6,323,052 -452,574 | -7% | -$54.7M |
|
|
22
Aon
AON
$79.1B
| $743M | 1.12% | 2,067,551 +960,204 | +87% | +$345M |
|
23
Marsh & McLennan
MMC
$101B
| $740M | 1.11% | 3,485,200 +4,266 | +0.1% | +$906K |
|
24
Atlassian
TEAM
$46.6B
| $702M | 1.06% | 2,884,585 -149,150 | -5% | -$36.3M |
|
25
Quanta Services
PWR
$56.3B
| $683M | 1.03% | 2,161,266 -95,653 | -4% | -$30.2M |
|