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
301
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-155,121
302
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304
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305
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-289,942
306
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-138,923
307
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-293,519
308
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-176,366
309
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-101,863
310
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-1,842,685
9 10 11 12
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