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
251
$20M 0.03%
237,847
-84,969
252
$19.3M 0.03%
231,765
-5,421,101
253
$18.9M 0.03%
276,001
254
$18.7M 0.03%
405,536
-5,370
255
$17.9M 0.03%
147,333
+61,380
256
$16.9M 0.03%
513,919
-85,635
257
$15.4M 0.02%
+403,185
258
$15.4M 0.02%
226,746
+107,493
259
$15.3M 0.02%
291,445
+242
260
$15.3M 0.02%
492,427
-12,960
261
$14.9M 0.02%
299,268
-3,267,451
262
$13.5M 0.02%
2,082,301
-32,504
263
$13.3M 0.02%
204,887
-3,303
264
$12.8M 0.02%
363,903
-18,039
265
$12.3M 0.02%
416,783
-6,882
266
$11.3M 0.02%
1,598,034
-447,634
267
$11.1M 0.02%
237,584
-279
268
$10.8M 0.02%
72,883
+209
269
$10.6M 0.02%
272,774
+115,445
270
$9.06M 0.01%
392,751
-39,687
271
$9.06M 0.01%
+50,586
272
$8.9M 0.01%
160,942
-8,566
273
$8.22M 0.01%
96,925
-5,366
274
$8.19M 0.01%
59,784
+18,564
275
$8.15M 0.01%
45,361
+162
9 10
11
12 13