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
+4.41%
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
$64.9B
AUM Growth
-$1.77B
(-2.7%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
377
New
46
Increased
131
Reduced
166
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
+$485M |
| 2 |
CBRE Group
CBRE
|
+$394M |
| 3 |
Lam Research
LRCX
|
+$394M |
| 4 |
Aon
AON
|
+$353M |
| 5 |
P
Everpure Inc
P
|
+$191M |
Top Sells
| 1 |
Linde
LIN
|
+$671M |
| 2 |
Intuit
INTU
|
+$575M |
| 3 |
Ingersoll Rand
IR
|
+$476M |
| 4 |
CoStar Group
CSGP
|
+$425M |
| 5 |
Microsoft
MSFT
|
+$371M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$35.5B
| $2.16B | 3.33% |
23,390,647
-313,470
| -1% | -$31.6M |
|
2
argenx
ARGX
$53.8B
| $1.89B | 2.91% |
3,069,995
-443,247
| -13% | -$260M |
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.78B | 2.75% |
9,417,537
-480,900
| -5% | -$84.1M |
|
4
Meta Platforms (Facebook)
META
$1.68T
| $1.53B | 2.36% |
2,617,362
+42,986
| +2% | +$25.2M |
|
|
SCHW
5
Charles Schwab
SCHW
$176B
| $1.34B | 2.07% |
18,138,435
+560
| +0% | +$41.9K |
|
6
American Express
AXP
$242B
| $1.32B | 2.03% |
4,437,167
-426,534
| -9% | -$123M |
|
|
BNY
7
Bank of New York Mellon
BNY
$106B
| $1.23B | 1.89% |
15,973,876
-388,231
| -2% | -$30M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.19B | 1.84% |
2,633,546
-53,334
| -2% | -$24.6M |
|
|
GRMN
9
Garmin
GRMN
$46.6B
| $1.16B | 1.79% |
5,642,095
-792,393
| -12% | -$155M |
|
10
Netflix
NFLX
$310B
| $1.15B | 1.77% |
12,926,170
-989,300
| -7% | -$81.4M |
|
11
TSMC
TSM
$2.18T
| $1.11B | 1.7% |
5,604,153
-191,592
| -3% | -$37.1M |
|
12
Willis Towers Watson
WTW
$27.3B
| $1.1B | 1.69% |
3,496,104
-3,689
| -0.1% | -$1.13M |
|
13
Elevance Health
ELV
$92.7B
| $1.06B | 1.63% |
2,875,850
+437,103
| +18% | +$183M |
|
14
West Pharmaceutical
WST
$25.3B
| $1.02B | 1.57% |
3,110,903
+44,376
| +1% | +$14M |
|
15
Amazon
AMZN
$2.66T
| $1.01B | 1.56% |
4,622,810
-1,454,975
| -24% | -$298M |
|
16
Boston Scientific
BSX
$63.4B
| $1B | 1.55% |
11,232,262
-1,178,311
| -9% | -$104M |
|
17
Progressive
PGR
$132B
| $952M | 1.47% |
3,971,869
-1,004,473
| -20% | -$253M |
|
18
Suncor Energy
SU
$72.1B
| $866M | 1.33% |
24,289,019
+169,700
| +0.7% | +$6.53M |
|
19
Citigroup
C
$227B
| $795M | 1.22% |
11,295,763
+10,736
| +0.1% | +$724K |
|
20
Shopify
SHOP
$163B
| $780M | 1.2% |
7,332,465
-2,443,006
| -25% | -$238M |
|
21
Advanced Micro Devices
AMD
$894B
| $764M | 1.18% |
6,323,052
-452,574
| -7% | -$65.1M |
|
|
22
Aon
AON
$76.7B
| $743M | 1.14% |
2,067,551
+960,204
| +87% | +$353M |
|
|
MRSH
23
Marsh
MRSH
$85.8B
| $740M | 1.14% |
3,485,200
+4,266
| +0.1% | +$946K |
|
24
Atlassian
TEAM
$22.6B
| $702M | 1.08% |
2,884,585
-149,150
| -5% | -$34.2M |
|
25
Quanta Services
PWR
$99.2B
| $683M | 1.05% |
2,161,266
-95,653
| -4% | -$30.8M |
|
Similar funds
