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
$69.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$481M
2
+$300M
3
+$296M
4
ELV icon
Elevance Health
ELV
+$291M
5
BABA icon
Alibaba
BABA
+$290M

Top Sells

1
+$788M
2
+$438M
3
+$367M
4
AON icon
Aon
AON
+$324M
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
BUD icon
326
AB InBev
BUD
$118B
– –
-427,683
CABO icon
327
Cable One
CABO
$677M
– –
-71,960
CFLT icon
328
Confluent
CFLT
$10.4B
– –
-1,743,423
CHWY icon
329
Chewy
CHWY
$14.4B
– –
-502,768
CI icon
330
Cigna
CI
$70.4B
– –
-402,322
CNC icon
331
Centene
CNC
$18.7B
– –
-803,365
CYBR icon
332
CyberArk
CYBR
$23.8B
– –
-65,604
DG icon
333
Dollar General
DG
$28.1B
– –
-1,138,526
DXCM icon
334
DexCom
DXCM
$25.2B
– –
-2,519,465
ENB icon
335
Enbridge
ENB
$106B
– –
-678,100
EQIX icon
336
Equinix
EQIX
$73B
– –
-13,386
ESTC icon
337
Elastic
ESTC
$7.97B
– –
-515,392
ETSY icon
338
Etsy
ETSY
$5.47B
– –
-997,468
GAU
339
Galiano Gold
GAU
$623M
– –
-30,000
GTLB icon
340
GitLab
GTLB
$6.6B
– –
-679,549
HOG icon
341
Harley-Davidson
HOG
$2.61B
– –
-156,172
HUT
342
Hut 8
HUT
$4.73B
– –
0
ICE icon
343
Intercontinental Exchange
ICE
$90.1B
– –
-57,520
JKHY icon
344
Jack Henry & Associates
JKHY
$13.2B
– –
-412,400
KKR icon
345
KKR & Co
KKR
$119B
– –
-137,441
KMI icon
346
Kinder Morgan
KMI
$61.5B
– –
-1,665,125
LPLA icon
347
LPL Financial
LPLA
$30.4B
– –
-367,426
MO icon
348
Altria Group
MO
$97.5B
– –
-609,092
MSI icon
349
Motorola Solutions
MSI
$61.6B
– –
-74,596
NRIX icon
350
Nurix Therapeutics
NRIX
$2.2B
– –
-580,749
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