Artisan Partners

Artisan Partners Portfolio holdings

AUM $61.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$344M
3
+$280M
4
CRH icon
CRH
CRH
+$261M
5
COIN icon
Coinbase
COIN
+$226M

Top Sells

1
+$788M
2
+$390M
3
+$384M
4
AON icon
Aon
AON
+$329M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$289M

Sector Composition

1 Financials 24.17%
2 Technology 20.94%
3 Healthcare 18.3%
4 Communication Services 10.48%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.9M 0.06%
318,111
+63,220
227
$42.9M 0.06%
3,234,904
-219,696
228
$42.7M 0.06%
1,153,955
+414,254
229
$40.5M 0.06%
140,181
-10,455
230
$40.2M 0.06%
887,432
+115,911
231
$39.4M 0.06%
903,292
+21,338
232
$39M 0.06%
526,242
+163,916
233
$38.3M 0.06%
3,319,030
-252,301
234
$36.8M 0.05%
1,206,439
-153,695
235
$36.5M 0.05%
1,273,955
+834,481
236
$35.7M 0.05%
360,140
-43,760
237
$35.6M 0.05%
670,415
-25,289
238
$35.5M 0.05%
797,643
-44,848
239
$34M 0.05%
271,832
-18,987
240
$33.4M 0.05%
1,211,937
-46,119
241
$33.2M 0.05%
558,326
+19,023
242
$31.8M 0.05%
160,680
-8,674
243
$31M 0.04%
1,024,145
-69,397
244
$30.2M 0.04%
1,242,845
+25,469
245
$29.4M 0.04%
+648,671
246
$29.4M 0.04%
159,590
-113,535
247
$29.4M 0.04%
38,468
+8,188
248
$29.3M 0.04%
246,944
+32,411
249
$29.1M 0.04%
407,894
-22,660
250
$28.9M 0.04%
585,892
+184,214
8 9
10
11 12