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
301
$6.03M 0.01%
37,454
+12,085
302
$5.66M 0.01%
108,636
+15,396
303
$4.59M 0.01%
62,591
-752,150
304
$3.89M 0.01%
10,524
-6
305
$3.53M 0.01%
116,932
-1,229
306
$2.98M ﹤0.01%
167,045
-866,940
307
$1.82M ﹤0.01%
+48,882
308
$1.23M ﹤0.01%
75,386
309
$1.22M ﹤0.01%
+20,000
310
$1.06M ﹤0.01%
60,483
-12,250
311
$589K ﹤0.01%
54,900
+10,700
312
$546K ﹤0.01%
110,400
-43,000
313
$519K ﹤0.01%
+51,920
314
$428K ﹤0.01%
11,523
315
$398K ﹤0.01%
7,826
+1,122
316
$328K ﹤0.01%
107,339
+73,926
317
$327K ﹤0.01%
4,308
318
$303K ﹤0.01%
42,250
-32,500
319
$256K ﹤0.01%
6,543
320
$249K ﹤0.01%
1,885
321
$238K ﹤0.01%
+1,961
322
$196K ﹤0.01%
+19,823
323
– –
-678,100
324
– –
-13,386
325
– –
-112,914
11 12
13
14 15