Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+8.71%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$62.1B
AUM Growth
+$62.1B
(+3%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
346
New
29
Increased
125
Reduced
142
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$485M |
| 2 |
Charles Schwab
SCHW
|
$294M |
| 3 |
Workday
WDAY
|
$259M |
| 4 |
TSMC
TSM
|
$177M |
| 5 |
Intuit
INTU
|
$173M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$508M |
| 2 |
Alibaba
BABA
|
$452M |
| 3 |
Advanced Micro Devices
AMD
|
$408M |
| 4 |
Meta Platforms (Facebook)
META
|
$307M |
| 5 |
Aptiv
APTV
|
$288M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 20.38% |
| 3 | Healthcare | 19.37% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Discretionary | 9.11% |
