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
276
$8.14M 0.01%
+705,214
277
$8.11M 0.01%
+126,405
278
$8.02M 0.01%
26,276
-1,361
279
$7.77M 0.01%
+129,649
280
$7.61M 0.01%
156,387
-17,912
281
$7.34M 0.01%
+304,439
282
$5.77M 0.01%
41,537
-1,459,865
283
$5.71M 0.01%
1,243,493
+2,897
284
$5.52M 0.01%
569,869
+195,748
285
$5.13M 0.01%
14,553,186
-931,564
286
$4.74M 0.01%
+14,364
287
$4.6M 0.01%
803,418
+94,763
288
$4.13M 0.01%
+100,876
289
$4.1M 0.01%
23,837
-75,834
290
$3.95M 0.01%
647,103
+14,277
291
$3.93M 0.01%
+189,276
292
$3.59M 0.01%
255,082
293
$3.41M 0.01%
239,898
+12,880
294
$3.41M 0.01%
21,686
-2,438
295
$1.89M ﹤0.01%
9,871
-13,547
296
$1.87M ﹤0.01%
275,044
-634,535
297
$1.08M ﹤0.01%
23,995
+3,704
298
$1.08M ﹤0.01%
66,904
+23,830
299
$616K ﹤0.01%
60,616
-1,914,160
300
– –
-1,017,190
10 11
12
13 14