Artisan Partners

Artisan Partners Portfolio holdings

AUM $65.4B
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59B
AUM Growth
-$16.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$397M
3
+$282M
4
ST icon
Sensata Technologies
ST
+$269M
5
CMG icon
Chipotle Mexican Grill
CMG
+$252M

Top Sells

1
+$415M
2
+$404M
3
+$337M
4
JCI icon
Johnson Controls International
JCI
+$284M
5
BKNG icon
Booking.com
BKNG
+$279M

Sector Composition

1 Technology 21.91%
2 Financials 21.3%
3 Healthcare 18.54%
4 Consumer Discretionary 10.41%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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