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
$62.1B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$294M
3
+$259M
4
TSM icon
TSMC
TSM
+$177M
5
INTU icon
Intuit
INTU
+$173M

Top Sells

1
+$508M
2
+$452M
3
+$408M
4
META icon
Meta Platforms (Facebook)
META
+$307M
5
APTV icon
Aptiv
APTV
+$288M

Sector Composition

1 Technology 24.99%
2 Financials 20.38%
3 Healthcare 19.37%
4 Communication Services 9.57%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,303,776
327
– –
-24,148
328
– –
-294,726
329
– –
-688,066
330
– –
-1,297,723
331
– –
-90
332
– –
-2,411,300
333
– –
-115,123
334
– –
-7,891,114
335
– –
-13,186
336
– –
-7,737,685
337
– –
-829,252
338
– –
-879,478
339
– –
-62,500
340
– –
-311,121
341
– –
-34,592
342
– –
-1,521
343
– –
-298,287
10 11 12 13
14