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
276
$19.1M 0.03%
+573,746
277
$18.9M 0.03%
313,240
+147,778
278
$18.2M 0.03%
150,501
-250,090
279
$18.1M 0.03%
728,453
-26,648
280
$18.1M 0.03%
537,003
+33,046
281
$17.5M 0.03%
104,777
-5,319
282
$17.2M 0.02%
331,302
+13,015
283
$16.8M 0.02%
+499,622
284
$16.2M 0.02%
402,943
+12,959
285
$15.8M 0.02%
1,753,683
-498,861
286
$15.1M 0.02%
+47,892
287
$14.7M 0.02%
147,151
-6,361
288
$14.3M 0.02%
138,728
-299,430
289
$14.1M 0.02%
+225,478
290
$13.7M 0.02%
+421,201
291
$13.4M 0.02%
347,325
-275,558
292
$12.9M 0.02%
+370,697
293
$12.6M 0.02%
1,076,382
+10,413
294
$11.6M 0.02%
718,175
-660,893
295
$11.6M 0.02%
202,078
+56,371
296
$11.6M 0.02%
339,519
-574,042
297
$9.03M 0.01%
1,232,926
-1,031,909
298
$8.72M 0.01%
483,792
-1,287,671
299
$7.63M 0.01%
778,540
-329,267
300
$6.18M 0.01%
+75,297
10 11
12
13 14