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Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+9.54%
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
$69.5B
AUM Growth
+$2.39B
(+3.6%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
369
New
35
Increased
119
Reduced
163
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
+$496M |
| 2 |
Synopsys
SNPS
|
+$344M |
| 3 |
Elevance Health
ELV
|
+$280M |
| 4 |
CRH
CRH
|
+$261M |
| 5 |
Coinbase
COIN
|
+$226M |
Top Sells
| 1 |
Atlassian
TEAM
|
+$788M |
| 2 |
Boston Scientific
BSX
|
+$390M |
| 3 |
TSMC
TSM
|
+$384M |
| 4 |
Aon
AON
|
+$329M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$289M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Technology | 20.94% |
| 3 | Healthcare | 18.3% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$35.5B
| $2.14B | 3.08% |
23,638,106
-195,184
| -0.8% | -$17.5M |
|
2
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.83B | 2.63% |
7,529,565
-556,997
| -7% | -$117M |
|
|
SCHW
3
Charles Schwab
SCHW
$176B
| $1.69B | 2.43% |
17,725,669
-451,143
| -2% | -$42.8M |
|
|
BNY
4
Bank of New York Mellon
BNY
$106B
| $1.67B | 2.4% |
15,336,335
-466,879
| -3% | -$47.6M |
|
5
Meta Platforms (Facebook)
META
$1.68T
| $1.66B | 2.39% |
2,265,811
-21,892
| -1% | -$16.3M |
|
6
argenx
ARGX
$53.8B
| $1.61B | 2.32% |
2,186,510
-163,266
| -7% | -$108M |
|
7
American Express
AXP
$242B
| $1.52B | 2.19% |
4,588,907
-31,966
| -0.7% | -$10.2M |
|
|
8
Elevance Health
ELV
$92.7B
| $1.48B | 2.13% |
4,576,805
+901,626
| +25% | +$280M |
|
|
9
Amazon
AMZN
$2.66T
| $1.47B | 2.11% |
6,679,157
+2,189,658
| +49% | +$496M |
|
|
GRMN
10
Garmin
GRMN
$46.6B
| $1.44B | 2.06% |
5,829,901
-62,249
| -1% | -$14.4M |
|
11
Lam Research
LRCX
$433B
| $1.42B | 2.05% |
10,630,266
+780,398
| +8% | +$82.6M |
|
12
Suncor Energy
SU
$72.1B
| $1.42B | 2.04% |
33,868,775
+145,800
| +0.4% | +$5.85M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.33B | 1.91% |
2,646,052
+50,298
| +2% | +$24.4M |
|
14
Icon
ICLR
$13B
| $1.24B | 1.78% |
7,071,360
-113,510
| -2% | -$19M |
|
15
Willis Towers Watson
WTW
$27.3B
| $1.22B | 1.76% |
3,544,838
-34,260
| -1% | -$11.1M |
|
16
Citigroup
C
$227B
| $1.2B | 1.73% |
11,839,651
+261,008
| +2% | +$24.8M |
|
17
Netflix
NFLX
$310B
| $1.17B | 1.69% |
9,792,030
-1,229,350
| -11% | -$150M |
|
18
Shopify
SHOP
$163B
| $1.02B | 1.47% |
6,881,474
-460,369
| -6% | -$62.4M |
|
19
Progressive
PGR
$132B
| $992M | 1.43% |
4,015,192
+84,656
| +2% | +$20.9M |
|
20
Sea Limited
SE
$66.9B
| $903M | 1.3% |
5,051,047
-200,306
| -4% | -$34.3M |
|
21
Snowflake
SNOW
$95.6B
| $868M | 1.25% |
3,848,053
-1,103,662
| -22% | -$237M |
|
22
Baker Hughes
BKR
$57.3B
| $844M | 1.21% |
17,316,358
+638,640
| +4% | +$28.2M |
|
23
Oracle
ORCL
$369B
| $829M | 1.19% |
2,946,478
-629,851
| -18% | -$160M |
|
24
Ascendis Pharma A/S
ASND
$17.4B
| $740M | 1.06% |
3,720,880
-269,544
| -7% | -$50.3M |
|
25
West Pharmaceutical
WST
$25.3B
| $727M | 1.05% |
2,770,920
+503,601
| +22% | +$122M |
|
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