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
$62.1B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$294M
3
+$259M
4
TSM icon
TSMC
TSM
+$177M
5
INTU icon
Intuit
INTU
+$173M

Top Sells

1
+$508M
2
+$452M
3
+$408M
4
META icon
Meta Platforms (Facebook)
META
+$307M
5
APTV icon
Aptiv
APTV
+$288M

Sector Composition

1 Technology 24.99%
2 Financials 20.38%
3 Healthcare 19.37%
4 Communication Services 9.57%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.5M 0.06%
11,501,669
-2,215,240
227
$38.9M 0.06%
563,944
-486,479
228
$38.2M 0.06%
+206,476
229
$37.2M 0.06%
1,818,153
+1,473,632
230
$36.3M 0.06%
111,754
+113
231
$34.2M 0.05%
+401,942
232
$33.3M 0.05%
213,985
-10,247
233
$32.8M 0.05%
+2,589,629
234
$32.8M 0.05%
1,029,354
-49,130
235
$31.7M 0.05%
278,470
-6,728
236
$31.2M 0.05%
4,426,741
+858,035
237
$31.1M 0.05%
1,312,543
-19,506
238
$30.3M 0.05%
716,114
-38,257
239
$27.7M 0.04%
80,416
-41,491
240
$26M 0.04%
+520,172
241
$23.9M 0.04%
2,153,898
+248,577
242
$23.3M 0.04%
+163,316
243
$23.1M 0.04%
209,340
-57,054
244
$23M 0.04%
204,384
+68,403
245
$21.9M 0.04%
837,455
+268,524
246
$21.6M 0.03%
327,743
-6,001
247
$21M 0.03%
+140,667
248
$20.8M 0.03%
1,487,372
-20,683
249
$20.7M 0.03%
129,737
250
$20.5M 0.03%
244,749
-3,231
8 9
10
11 12