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
251
$6.44M 0.01%
39,120
-73,267
252
$6.29M 0.01%
624,100
+233,500
253
$5.86M 0.01%
161,100
+50,500
254
$5.35M 0.01%
223,609
+32,071
255
$4.08M 0.01%
+32,380
256
$4.02M 0.01%
33,958
-47,221
257
$3.86M 0.01%
+220,321
258
$3.74M 0.01%
77,158
+877
259
$3.44M 0.01%
+258,626
260
$3.34M 0.01%
+9,272
261
$3.12M 0.01%
20,537
+10,820
262
$2.03M ﹤0.01%
4,895
+1,290
263
$1.97M ﹤0.01%
52,197
+13,834
264
$1.94M ﹤0.01%
24,071
+5,881
265
$1.94M ﹤0.01%
+60,059
266
$1.92M ﹤0.01%
134,300
-3,913
267
$1.78M ﹤0.01%
28,020
-938
268
$1.65M ﹤0.01%
68,910
+226
269
$1.59M ﹤0.01%
62,282
+11,232
270
$1.54M ﹤0.01%
55,809
+6,365
271
$1.43M ﹤0.01%
136,497
+444
272
$903K ﹤0.01%
+178,866
273
$857K ﹤0.01%
47,363
274
$656K ﹤0.01%
+27,837
275
– –
-6,300,995
8 9 10
11
12