Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+12.81%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$67.2B
AUM Growth
+$67.2B
(+8.9%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
377
New
34
Increased
116
Reduced
171
Closed
43
Top Buys
| 1 |
IQVIA
IQV
|
$516M |
| 2 |
Icon
ICLR
|
$421M |
| 3 |
Cencora
COR
|
$412M |
| 4 |
Suncor Energy
SU
|
$352M |
| 5 |
Atlassian
TEAM
|
$314M |
Top Sells
| 1 |
Alibaba
BABA
|
$420M |
| 2 |
Marvell Technology
MRVL
|
$338M |
| 3 |
Apple
AAPL
|
$296M |
| 4 |
Netflix
NFLX
|
$246M |
| 5 |
argenx
ARGX
|
$240M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Technology | 22.25% |
| 3 | Healthcare | 18.21% |
| 4 | Communication Services | 10.41% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$34.2B
| $2.17B | 3.18% | 23,833,290 +408,950 | +2% | +$37.2M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.69B | 2.47% | 2,287,703 +174,596 | +8% | +$129M |
|
3
Charles Schwab
SCHW
$174B
| $1.66B | 2.43% | 18,176,812 +426,953 | +2% | +$39M |
|
|
4
Netflix
NFLX
$513B
| $1.48B | 2.16% | 1,102,138 -183,566 | -14% | -$246M |
|
5
American Express
AXP
$231B
| $1.47B | 2.16% | 4,620,873 +133,439 | +3% | +$42.6M |
|
6
Bank of New York Mellon
BK
$74.5B
| $1.44B | 2.11% | 15,803,214 +139,544 | +0.9% | +$12.7M |
|
7
Elevance Health
ELV
$71.8B
| $1.43B | 2.09% | 3,675,179 +324,399 | +10% | +$126M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43B | 2.09% | 8,086,562 +616,622 | +8% | +$109M |
|
|
9
argenx
ARGX
$43.6B
| $1.3B | 1.9% | 2,349,776 -436,114 | -16% | -$240M |
|
|
10
Suncor Energy
SU
$50.1B
| $1.26B | 1.85% | 33,722,975 +9,378,552 | +39% | +$352M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26B | 1.85% | 2,595,754 +14,701 | +0.6% | +$7.14M |
|
12
Garmin
GRMN
$46.5B
| $1.23B | 1.8% | 5,892,150 +356,161 | +6% | +$74.3M |
|
13
Snowflake
SNOW
$79.6B
| $1.11B | 1.62% | 4,951,715 +652,485 | +15% | +$146M |
|
14
Willis Towers Watson
WTW
$31.9B
| $1.1B | 1.61% | 3,579,098 +62,570 | +2% | +$19.2M |
|
15
Progressive
PGR
$145B
| $1.05B | 1.54% | 3,930,536 +34,701 | +0.9% | +$9.26M |
|
|
16
Icon
ICLR
$13.8B
| $1.05B | 1.53% | 7,184,870 +2,893,946 | +67% | +$421M |
|
17
Citigroup
C
$178B
| $986M | 1.44% | 11,578,643 +43,220 | +0.4% | +$3.68M |
|
18
Amazon
AMZN
$2.44T
| $985M | 1.44% | 4,489,499 +1,310,261 | +41% | +$287M |
|
19
Lam Research
LRCX
$127B
| $959M | 1.4% | 9,849,868 +2,575,456 | +35% | +$251M |
|
20
Boston Scientific
BSX
$156B
| $915M | 1.34% | 8,518,201 -1,141,087 | -12% | -$123M |
|
21
PayPal
PYPL
$67.1B
| $891M | 1.3% | 11,992,031 +184,014 | +2% | +$13.7M |
|
22
Shopify
SHOP
$184B
| $847M | 1.24% | 7,341,843 -460,362 | -6% | -$53.1M |
|
23
Sea Limited
SE
$110B
| $840M | 1.23% | 5,251,353 +388,056 | +8% | +$62.1M |
|
|
24
Atlassian
TEAM
$46.6B
| $788M | 1.15% | 3,878,133 +1,545,546 | +66% | +$314M |
|
25
Oracle
ORCL
$635B
| $782M | 1.14% | 3,576,329 -236,834 | -6% | -$51.8M |
|