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
$56.7B
AUM Growth
+$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$279M
3
+$250M
4
ELV icon
Elevance Health
ELV
+$248M
5
VEEV icon
Veeva Systems
VEEV
+$234M

Top Sells

1
+$559M
2
+$410M
3
+$332M
4
AON icon
Aon
AON
+$323M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$182M

Sector Composition

1 Technology 26.06%
2 Financials 19.21%
3 Healthcare 14.55%
4 Communication Services 14.09%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.06M 0.01%
86,666
+906
277
$2.95M 0.01%
13,854
-57,664
278
$2.81M ﹤0.01%
25,978
+509
279
$2.63M ﹤0.01%
80,889
+2,100
280
$2.29M ﹤0.01%
153,819
+823
281
$1.77M ﹤0.01%
14,457
282
$1.69M ﹤0.01%
79,861
+1,892
283
$1.29M ﹤0.01%
95,860
+3,264
284
$1.12M ﹤0.01%
+33,842
285
– –
-3,058,852
286
– –
-79,030
287
– –
-211,103
288
– –
-175,000
289
– –
-485,524
290
– –
-2,572,602
291
– –
-199,999
292
– –
-579,705
293
– –
-125,791
294
– –
-1,051,889
295
– –
-389,596
296
– –
-1,286,595
297
– –
-212,421
298
– –
-1,533,717
299
– –
-48,383
300
– –
-1,866,981
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12
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