Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+0.69%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$61.7B
AUM Growth
+$61.7B
(-5%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
381
New
28
Increased
154
Reduced
149
Closed
39
Top Buys
| 1 |
Baker Hughes
BKR
|
$726M |
| 2 |
Icon
ICLR
|
$717M |
| 3 |
Snowflake
SNOW
|
$547M |
| 4 |
Alibaba
BABA
|
$405M |
| 5 |
Williams Companies
WMB
|
$292M |
Top Sells
| 1 |
Quanta Services
PWR
|
$683M |
| 2 |
TSMC
TSM
|
$384M |
| 3 |
Spotify
SPOT
|
$361M |
| 4 |
Advanced Micro Devices
AMD
|
$357M |
| 5 |
Canadian Pacific Kansas City
CP
|
$326M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Technology | 21.84% |
| 3 | Healthcare | 17.46% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$34.2B
| $2.25B | 3.64% | 23,424,340 +33,693 | +0.1% | +$3.24M |
|
2
argenx
ARGX
$43.6B
| $1.65B | 2.66% | 2,785,890 -284,105 | -9% | -$168M |
|
3
Elevance Health
ELV
$71.8B
| $1.46B | 2.35% | 3,350,780 +474,930 | +17% | +$207M |
|
4
Charles Schwab
SCHW
$174B
| $1.39B | 2.24% | 17,749,859 -388,576 | -2% | -$30.4M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37B | 2.22% | 2,581,053 -52,493 | -2% | -$28M |
|
6
Bank of New York Mellon
BK
$74.5B
| $1.31B | 2.12% | 15,663,670 -310,206 | -2% | -$26M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.22B | 1.97% | 2,113,107 -504,255 | -19% | -$291M |
|
8
American Express
AXP
$231B
| $1.21B | 1.95% | 4,487,434 +50,267 | +1% | +$13.5M |
|
9
Garmin
GRMN
$46.5B
| $1.2B | 1.94% | 5,535,989 -106,106 | -2% | -$23M |
|
10
Netflix
NFLX
$513B
| $1.2B | 1.94% | 1,285,704 -6,913 | -0.5% | -$6.45M |
|
11
Willis Towers Watson
WTW
$31.9B
| $1.19B | 1.92% | 3,516,528 +20,424 | +0.6% | +$6.9M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16B | 1.87% | 7,469,940 -1,947,597 | -21% | -$301M |
|
13
Progressive
PGR
$145B
| $1.1B | 1.78% | 3,895,835 -76,034 | -2% | -$21.5M |
|
14
Boston Scientific
BSX
$156B
| $974M | 1.57% | 9,659,288 -1,572,974 | -14% | -$159M |
|
15
Suncor Energy
SU
$50.1B
| $943M | 1.52% | 24,344,423 +55,404 | +0.2% | +$2.15M |
|
16
Aon
AON
$79.1B
| $852M | 1.38% | 2,135,832 +68,281 | +3% | +$27.3M |
|
17
Marsh & McLennan
MMC
$101B
| $832M | 1.34% | 3,411,336 -73,864 | -2% | -$18M |
|
18
Citigroup
C
$178B
| $819M | 1.32% | 11,535,423 +239,660 | +2% | +$17M |
|
19
PayPal
PYPL
$67.1B
| $770M | 1.24% | 11,808,017 +4,003,683 | +51% | +$261M |
|
|
20
Icon
ICLR
$13.8B
| $751M | 1.21% | 4,290,924 +4,095,633 | +2,097% | +$717M |
|
21
Shopify
SHOP
$184B
| $745M | 1.2% | 7,802,205 +469,740 | +6% | +$44.9M |
|
|
22
Baker Hughes
BKR
$44.8B
| $726M | 1.17% | +16,510,623 | New | +$726M |
|
23
Ascendis Pharma
ASND
$11.8B
| $663M | 1.07% | 4,256,627 -193,793 | -4% | -$30.2M |
|
24
Sea Limited
SE
$110B
| $635M | 1.03% | 4,863,297 -257,344 | -5% | -$33.6M |
|
|
25
Snowflake
SNOW
$79.6B
| $628M | 1.02% | 4,299,230 +3,740,674 | +670% | +$547M |
|