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
$49.2B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$234M
3
+$174M
4
LRCX icon
Lam Research
LRCX
+$145M
5
QCOM icon
Qualcomm
QCOM
+$112M

Top Sells

1
+$701M
2
+$418M
3
+$368M
4
SPGI icon
S&P Global
SPGI
+$312M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$274M

Sector Composition

1 Financials 25.42%
2 Communication Services 14.68%
3 Technology 14.52%
4 Healthcare 10.65%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$472M 0.96%
2,375,789
+103,977
27
$463M 0.94%
4,964,107
+177,519
28
$459M 0.93%
18,573,548
+3,255,080
29
$455M 0.92%
+32,185,974
30
$437M 0.89%
3,685,527
+202,716
31
$435M 0.88%
8,059,157
+689,854
32
$419M 0.85%
10,066,364
-6,566,660
33
$393M 0.8%
5,384,578
-494,123
34
$387M 0.78%
2,250,210
+290,908
35
$338M 0.69%
1,839,816
-3,817,626
36
$334M 0.68%
4,137,208
-208,843
37
$331M 0.67%
4,098,715
-353,762
38
$330M 0.67%
2,901,125
-251,211
39
$323M 0.66%
2,020,378
-1,472,961
40
$319M 0.65%
4,411,500
-3,720,860
41
$311M 0.63%
10,224,307
-988,895
42
$311M 0.63%
5,541,485
-345,380
43
$311M 0.63%
1,925,688
-43,771
44
$309M 0.63%
2,411,640
+76,210
45
$305M 0.62%
5,329,940
+123,529
46
$298M 0.61%
1,242,435
+44,645
47
$294M 0.6%
3,718,648
-152,903
48
$290M 0.59%
4,903,869
+1,636,617
49
$284M 0.58%
1,888,158
-184,982
50
$280M 0.57%
1,275,426
+275,393
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