Artisan Partners

Artisan Partners Portfolio holdings

AUM $61.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
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
326
– –
-1,869,513
327
– –
-427,683
328
– –
-71,960
329
– –
-1,743,423
330
– –
-502,768
331
– –
-402,322
332
– –
-803,365
333
– –
-65,604
334
– –
-1,138,526
335
– –
-2,519,465
336
– –
-515,392
337
– –
-997,468
338
– –
-30,000
339
– –
-679,549
340
– –
-156,172
341
– –
0
342
– –
-57,520
343
– –
-412,400
344
– –
-137,441
345
– –
-1,665,125
346
– –
-367,426
347
– –
-609,092
348
– –
-74,596
349
– –
-580,749
350
– –
-826,916
11 12 13
14
15