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
251
$28.8M 0.04%
704,192
-627,388
252
$28.4M 0.04%
212,741
-7,786
253
$27.9M 0.04%
104,934
-19,572
254
$27.9M 0.04%
589,243
-23,564
255
$27M 0.04%
1,997,521
-780,901
256
$26.8M 0.04%
129,535
-7,220
257
$26.7M 0.04%
1,104,582
+138,495
258
$26M 0.04%
757,121
+103,601
259
$25.9M 0.04%
+192,534
260
$25.8M 0.04%
+83,127
261
$25.6M 0.04%
73,144
+50,769
262
$24.2M 0.03%
86,371
-31,827
263
$23.9M 0.03%
293,665
+6,444
264
$23.9M 0.03%
236,841
+62,362
265
$23.6M 0.03%
682,023
-232,017
266
$23.5M 0.03%
287,193
+5,897
267
$23.1M 0.03%
1,662,442
+258,957
268
$22.8M 0.03%
+65,251
269
$22.7M 0.03%
+317,658
270
$22M 0.03%
213,343
-7,381
271
$21.9M 0.03%
+170,642
272
$21.1M 0.03%
171,913
-7,998
273
$20.7M 0.03%
403,994
-13,950
274
$20.1M 0.03%
2,123,543
+24,894
275
$19.2M 0.03%
131,755
-1,158,197
9 10
11
12 13