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
$68.6B
AUM Growth
+$4.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$303M
3
+$259M
4
SCHW icon
Charles Schwab
SCHW
+$254M
5
DASH icon
DoorDash
DASH
+$155M

Top Sells

1
+$462M
2
+$389M
3
+$376M
4
META icon
Meta Platforms (Facebook)
META
+$353M
5
VEEV icon
Veeva Systems
VEEV
+$287M

Sector Composition

1 Technology 24.36%
2 Financials 19.91%
3 Healthcare 17.99%
4 Industrials 10.93%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$29.6M 0.04%
74,227
+10,376
252
$29.3M 0.04%
842,494
-26,668
253
$29.2M 0.04%
472,168
+202,350
254
$27.6M 0.04%
492,099
-25,738
255
$26.7M 0.04%
403,372
+62,672
256
$24.9M 0.04%
2,078,724
+145,274
257
$24.4M 0.04%
207,358
+120,507
258
$23.3M 0.03%
332,088
-9,784
259
$22.8M 0.03%
627,430
+237,419
260
$22.8M 0.03%
+176,925
261
$22.7M 0.03%
+144,930
262
$22.3M 0.03%
74,380
+66,417
263
$22.3M 0.03%
1,147,020
-54,952
264
$22.1M 0.03%
128,354
-6,248
265
$21.5M 0.03%
+87,182
266
$20.6M 0.03%
292,105
+6,110
267
$19.5M 0.03%
99,432
+43,835
268
$19.3M 0.03%
500,216
-24,020
269
$18.3M 0.03%
106,908
-868,639
270
$18.1M 0.03%
+416,729
271
$18M 0.03%
469,316
+184,291
272
$17.5M 0.03%
353,813
-16,824
273
$17.4M 0.03%
1,260,787
274
$17.2M 0.03%
101,805
+7,827
275
$17.2M 0.03%
415,089
+31,845
9 10
11
12 13