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
$54.3B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$202M
3
+$167M
4
MDT icon
Medtronic
MDT
+$153M
5
RCL icon
Royal Caribbean
RCL
+$150M

Top Sells

1
+$764M
2
+$226M
3
+$207M
4
SLB icon
SLB Ltd
SLB
+$195M
5
WDAY icon
Workday
WDAY
+$189M

Sector Composition

1 Technology 19.04%
2 Communication Services 16.46%
3 Financials 15.63%
4 Healthcare 13.83%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-2,538,825
402
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-436,445
403
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-475,325
404
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-361,992
405
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-4,070,954
406
– –
-538,471
407
– –
-2,788,798
408
– –
-1,180,746
409
– –
-2,540,274
410
– –
-866,098
411
– –
-751,949
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