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
$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
CABO icon
326
Cable One
CABO
$541M
– –
-71,960
CFLT icon
327
Confluent
CFLT
$11B
– –
-1,743,423
CHWY icon
328
Chewy
CHWY
$11.4B
– –
-502,768
CI icon
329
Cigna
CI
$76.4B
– –
-402,322
CNC icon
330
Centene
CNC
$22.1B
– –
-803,365
CYBR
331
DELISTED
CyberArk
CYBR
– –
-65,604
DG icon
332
Dollar General
DG
$34.4B
– –
-1,138,526
DXCM icon
333
DexCom
DXCM
$28.3B
– –
-2,519,465
ESTC icon
334
Elastic
ESTC
$5.49B
– –
-515,392
ETSY icon
335
Etsy
ETSY
$5.42B
– –
-997,468
GAU
336
Galiano Gold
GAU
$914M
– –
-30,000
GTLB icon
337
GitLab
GTLB
$4.43B
– –
-679,549
HOG icon
338
Harley-Davidson
HOG
$2.13B
– –
-156,172
HUT
339
Hut 8
HUT
$5.75B
– –
0
ICE icon
340
Intercontinental Exchange
ICE
$93.2B
– –
-57,520
JKHY icon
341
Jack Henry & Associates
JKHY
$11.7B
– –
-412,400
KKR icon
342
KKR & Co
KKR
$78.2B
– –
-137,441
KMI icon
343
Kinder Morgan
KMI
$74B
– –
-1,665,125
LPLA icon
344
LPL Financial
LPLA
$24B
– –
-367,426
MO icon
345
Altria Group
MO
$116B
– –
-609,092
MSI icon
346
Motorola Solutions
MSI
$79.9B
– –
-74,596
NRIX icon
347
Nurix Therapeutics
NRIX
$1.64B
– –
-580,749
NTNX icon
348
Nutanix
NTNX
$10.4B
– –
-826,916
ONON icon
349
On Holding
ONON
$15.3B
– –
-377,378
REPL icon
350
Replimune Group
REPL
$632M
– –
-511,371
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