Artisan Partners

Artisan Partners Portfolio holdings

AUM $69.5B
1-Year Est. Return 29.64%
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.9B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$232M
3
+$212M
4
NOW icon
ServiceNow
NOW
+$186M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$160M

Top Sells

1
+$275M
2
+$269M
3
+$268M
4
RHT
Red Hat Inc
RHT
+$226M
5
CP icon
Canadian Pacific Kansas City
CP
+$203M

Sector Composition

1 Technology 22.39%
2 Financials 15.48%
3 Healthcare 12.22%
4 Communication Services 10.8%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.1M 0.07%
1,644,312
-85,892
227
$38.8M 0.07%
396,292
+67,037
228
$38.2M 0.07%
2,091,456
+165,273
229
$37.2M 0.06%
1,191,362
-62,225
230
$36.3M 0.06%
574,858
+55,975
231
$34.8M 0.06%
2,615,019
+258,415
232
$34.2M 0.06%
3,948,559
-206,089
233
$32.7M 0.06%
665,866
-34,711
234
$32.3M 0.06%
346,857
-8,001
235
$32.2M 0.06%
1,360,600
+89,981
236
$32.1M 0.06%
3,516,074
-175,384
237
$31.5M 0.05%
361,398
+43,030
238
$30.9M 0.05%
5,986,656
+320,076
239
$30.9M 0.05%
2,210,737
-50,749
240
$30.8M 0.05%
431,193
+61,058
241
$30.3M 0.05%
+934,073
242
$29.8M 0.05%
614,503
-181,787
243
$28.9M 0.05%
2,854,300
+1,056,691
244
$28.8M 0.05%
7,752,458
-404,582
245
$28.4M 0.05%
646,337
-186,643
246
$27.9M 0.05%
561,301
-477,009
247
$27.3M 0.05%
2,019,711
-44,278
248
$26.8M 0.05%
741,193
-956,483
249
$26.4M 0.05%
2,675,231
+444,984
250
$26.1M 0.05%
1,726,012
-90,033
8 9
10
11 12