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
$81.7B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$249M
3
+$233M
4
CRWD icon
CrowdStrike
CRWD
+$231M
5
ACN icon
Accenture
ACN
+$218M

Top Sells

1
+$715M
2
+$401M
3
+$348M
4
ZM icon
Zoom
ZM
+$279M
5
FIS icon
Fidelity National Information Services
FIS
+$244M

Sector Composition

1 Technology 26.94%
2 Healthcare 16.94%
3 Financials 15.21%
4 Consumer Discretionary 13.74%
5 Communication Services 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-1,367,159
352
– –
-343,485
353
– –
-1,212,595
354
– –
-1,614,583
355
– –
-1,349,717
356
– –
-3,255,982
357
– –
-2,272,328
11 12 13 14
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