Artisan Partners

Artisan Partners Portfolio holdings

AUM $67.2B
1-Year Est. Return 27.89%
This Quarter Est. Return
1 Year Est. Return
+27.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.6B
AUM Growth
+$6.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$339M
3
+$335M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$239M

Top Sells

1
+$708M
2
+$453M
3
+$452M
4
TEAM icon
Atlassian
TEAM
+$263M
5
V icon
Visa
V
+$257M

Sector Composition

1 Financials 22.59%
2 Technology 18.88%
3 Healthcare 16%
4 Communication Services 14.96%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.3M 0.04%
77,872
-29,659
227
$20.7M 0.04%
176,516
-277,652
228
$20.3M 0.04%
66,383
+33,080
229
$20.1M 0.04%
465,970
+4,434
230
$19.6M 0.04%
225,769
+1,380
231
$19.2M 0.04%
+966,978
232
$19M 0.04%
+98,970
233
$18.9M 0.04%
155,641
-295,854
234
$18.2M 0.04%
95,366
-96,017
235
$18.2M 0.04%
128,414
+4,842
236
$17.7M 0.04%
+167,269
237
$16.5M 0.03%
261,999
-7,421
238
$14.1M 0.03%
705,574
+7,872
239
$13.8M 0.03%
261,722
+2,615
240
$13.2M 0.03%
53,686
+5,581
241
$12.9M 0.03%
+236,527
242
$12M 0.02%
177,410
+79,011
243
$10.3M 0.02%
64,743
-36,746
244
$9.75M 0.02%
621,954
+241,219
245
$7.97M 0.02%
+142,854
246
$7.46M 0.01%
198,011
+75,362
247
$7.12M 0.01%
221,505
+80,125
248
$6.84M 0.01%
70,300
+27,740
249
$6.8M 0.01%
179,418
+11,003
250
$6.45M 0.01%
+247,010
8 9
10
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