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
$49.8B
AUM Growth
+$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$500M
2
+$291M
3
+$221M
4
LOW icon
Lowe's Companies
LOW
+$207M
5
FTV icon
Fortive
FTV
+$186M

Top Sells

1
+$369M
2
+$311M
3
+$282M
4
SPGI icon
S&P Global
SPGI
+$275M
5
META icon
Meta Platforms (Facebook)
META
+$240M

Sector Composition

1 Financials 23.62%
2 Technology 15.45%
3 Communication Services 14.32%
4 Consumer Discretionary 12.52%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$505M 1.01%
5,937,920
+1,526,420
27
$502M 1.01%
5,389,168
+50,779
28
$499M 1%
3,678,602
-6,925
29
$489M 0.98%
18,612,360
+38,812
30
$487M 0.98%
2,388,495
-1,348,952
31
$486M 0.97%
4,957,635
-6,472
32
$460M 0.92%
2,323,047
-52,742
33
$447M 0.9%
2,363,653
+113,443
34
$426M 0.85%
1,788,388
+512,962
35
$412M 0.83%
2,222,856
+383,040
36
$397M 0.8%
4,061,682
-75,526
37
$396M 0.79%
5,149,777
-234,801
38
$370M 0.74%
36,884,773
+4,698,799
39
$361M 0.72%
4,067,630
-31,085
40
$321M 0.64%
2,784,659
-116,466
41
$303M 0.61%
2,218,629
+29,234
42
$300M 0.6%
5,369,420
+281,900
43
$292M 0.59%
3,707,031
-11,617
44
$292M 0.58%
2,403,101
-8,539
45
$291M 0.58%
+11,978,830
46
$286M 0.57%
5,865,827
+535,887
47
$284M 0.57%
4,248,313
-919,497
48
$283M 0.57%
5,606,115
+64,630
49
$283M 0.57%
1,244,817
+2,382
50
$280M 0.56%
1,939,167
+13,479
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