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
$49.2B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$234M
3
+$174M
4
LRCX icon
Lam Research
LRCX
+$145M
5
QCOM icon
Qualcomm
QCOM
+$112M

Top Sells

1
+$701M
2
+$418M
3
+$368M
4
SPGI icon
S&P Global
SPGI
+$312M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$274M

Sector Composition

1 Financials 25.42%
2 Communication Services 14.68%
3 Technology 14.52%
4 Healthcare 10.65%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.6M 0.04%
2,160,489
-123,025
227
$16.4M 0.03%
995,851
-56,929
228
$15.9M 0.03%
69,936
-39,512
229
$14.9M 0.03%
129,987
-10,545
230
$14.3M 0.03%
+398,022
231
$14M 0.03%
168,091
-9,605
232
$13.8M 0.03%
352,286
-20,152
233
$13.4M 0.03%
240,981
-691,444
234
$13.1M 0.03%
+250,650
235
$13.1M 0.03%
423,401
-28,744
236
$12.6M 0.03%
676,307
-27,786
237
$11.9M 0.02%
154,560
+126,952
238
$11.8M 0.02%
+307,445
239
$9.82M 0.02%
129,455
+30,797
240
$9.31M 0.02%
320,421
-3,278
241
$7.09M 0.01%
+99,396
242
$6.38M 0.01%
180,522
-17,245
243
$6.26M 0.01%
+60,157
244
$6.12M 0.01%
17,537
-15,316
245
$5.43M 0.01%
114,924
+2,770
246
$4.95M 0.01%
+40,841
247
$3.86M 0.01%
+39,216
248
$3.84M 0.01%
39,283
-495,101
249
$3.83M 0.01%
73,583
+29,508
250
$3.65M 0.01%
57,555
-14,402
8 9
10
11 12