Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Est. Return
27.89%
1 Year Est. Return
+27.89%
AUM
$61.7B
AUM Growth
-$3.28B
(-5%)
Holding
381
Top Buys
| 1 | +$726M | |
| 2 | +$717M | |
| 3 | +$547M | |
| 4 |
Alibaba
BABA
|
+$405M |
| 5 |
Williams Companies
WMB
|
+$292M |
Top Sells
| 1 | +$683M | |
| 2 | +$384M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$33.4B
| $2.25B | 3.64% |
23,424,340
+33,693
|
|
||
2
argenx
ARGX
$50.2B
| $1.65B | 2.66% |
2,785,890
-284,105
|
|
||
3
Elevance Health
ELV
$78.7B
| $1.46B | 2.35% |
3,350,780
+474,930
|
|
||
4
Charles Schwab
SCHW
$171B
| $1.39B | 2.24% |
17,749,859
-388,576
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.37B | 2.22% |
2,581,053
-52,493
|
|
||
6
Bank of New York Mellon
BK
$76.8B
| $1.31B | 2.12% |
15,663,670
-310,206
|
|
||
7
Meta Platforms (Facebook)
META
$1.8T
| $1.22B | 1.97% |
2,113,107
-504,255
|
|
||
8
American Express
AXP
$230B
| $1.21B | 1.95% |
4,487,434
+50,267
|
|
||
9
Garmin
GRMN
$48B
| $1.2B | 1.94% |
5,535,989
-106,106
|
|
||
10
Netflix
NFLX
$511B
| $1.2B | 1.94% |
1,285,704
-6,913
|
|
||
11
Willis Towers Watson
WTW
$33.1B
| $1.19B | 1.92% |
3,516,528
+20,424
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.16B | 1.87% |
7,469,940
-1,947,597
|
|
||
13
Progressive
PGR
$133B
| $1.1B | 1.78% |
3,895,835
-76,034
|
|
||
14
Boston Scientific
BSX
$145B
| $974M | 1.57% |
9,659,288
-1,572,974
|
|
||
15
Suncor Energy
SU
$47.4B
| $943M | 1.52% |
24,344,423
+55,404
|
|
||
16
Aon
AON
$76.7B
| $852M | 1.38% |
2,135,832
+68,281
|
|
||
17
Marsh & McLennan
MMC
$100B
| $832M | 1.34% |
3,411,336
-73,864
|
|
||
18
Citigroup
C
$179B
| $819M | 1.32% |
11,535,423
+239,660
|
|
||
19
PayPal
PYPL
$64.9B
| $770M | 1.24% |
11,808,017
+4,003,683
|
|
||
20
Icon
ICLR
$14.6B
| $751M | 1.21% |
4,290,924
+4,095,633
|
|
||
21
Shopify
SHOP
$203B
| $745M | 1.2% |
7,802,205
+469,740
|
|
||
22
Baker Hughes
BKR
$43.8B
| $726M | 1.17% |
+16,510,623
|
|
||
23
Ascendis Pharma
ASND
$12.5B
| $663M | 1.07% |
4,256,627
-193,793
|
|
||
24
Sea Limited
SE
$96.7B
| $635M | 1.03% |
4,863,297
-257,344
|
|
||
25
Snowflake
SNOW
$81.6B
| $628M | 1.02% |
4,299,230
+3,740,674
|
|