Artisan Partners

Artisan Partners Portfolio holdings

AUM $65.4B
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59B
AUM Growth
-$16.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$397M
3
+$282M
4
ST icon
Sensata Technologies
ST
+$269M
5
CMG icon
Chipotle Mexican Grill
CMG
+$252M

Top Sells

1
+$415M
2
+$404M
3
+$337M
4
JCI icon
Johnson Controls International
JCI
+$284M
5
BKNG icon
Booking.com
BKNG
+$279M

Sector Composition

1 Technology 21.91%
2 Financials 21.3%
3 Healthcare 18.54%
4 Consumer Discretionary 10.41%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.2M 0.07%
566,249
+272,905
227
$39.2M 0.07%
1,730,964
+471,875
228
$37.8M 0.06%
1,827,866
-310,089
229
$36.7M 0.06%
1,715,880
+89,589
230
$36.6M 0.06%
1,408,341
+65,278
231
$32.8M 0.06%
107,899
+23,528
232
$32.4M 0.05%
3,152,326
+99,287
233
$31.8M 0.05%
1,143,947
-197,912
234
$31.2M 0.05%
288,470
-40,063
235
$30.9M 0.05%
2,917,209
+75,804
236
$30.7M 0.05%
2,778,802
+66,788
237
$28.1M 0.05%
1,062,538
-25,918
238
$28M 0.05%
1,001,856
-24,422
239
$27.9M 0.05%
592,598
-2,326,122
240
$27.5M 0.05%
2,293,284
-5,522
241
$27.2M 0.05%
1,677,604
-289,542
242
$26.6M 0.05%
272,791
-5,667
243
$26.3M 0.04%
777,432
-134,323
244
$25.1M 0.04%
432,656
+195,840
245
$24.3M 0.04%
210,517
-5,113
246
$24.3M 0.04%
133,036
-39,952
247
$23.5M 0.04%
1,426,701
-246,878
248
$22M 0.04%
2,231,126
+299,987
249
$22M 0.04%
+124,369
250
$20.9M 0.04%
390,364
-67,393
8 9
10
11 12