Artisan Partners

Artisan Partners Portfolio holdings

AUM $67.2B
1-Year Est. Return 27.89%
This Quarter Est. Return
1 Year Est. Return
+27.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.6B
AUM Growth
+$6.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$339M
3
+$335M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$239M

Top Sells

1
+$708M
2
+$453M
3
+$452M
4
TEAM icon
Atlassian
TEAM
+$263M
5
V icon
Visa
V
+$257M

Sector Composition

1 Financials 22.59%
2 Technology 18.88%
3 Healthcare 16%
4 Communication Services 14.96%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$609M 1.2%
11,332,282
-3,917,922
27
$602M 1.19%
7,567,450
+507,774
28
$579M 1.14%
20,989,790
-306,741
29
$574M 1.13%
4,248,248
+2,924,550
30
$570M 1.12%
9,715,320
+4,079,000
31
$568M 1.12%
4,163,494
-86,503
32
$550M 1.08%
9,603,842
+1,438,363
33
$526M 1.04%
9,071,284
+166,246
34
$522M 1.03%
32,801,429
-2,197,460
35
$497M 0.98%
2,740,543
+792,575
36
$471M 0.93%
5,858,087
+36,359
37
$467M 0.92%
4,274,386
-83,086
38
$467M 0.92%
1,627,676
-263,261
39
$458M 0.9%
3,600,954
+196,207
40
$409M 0.81%
3,735,627
+483,822
41
$399M 0.79%
5,685,382
+790,129
42
$381M 0.75%
14,941,422
+5,991,132
43
$359M 0.71%
3,041,000
+2,870,803
44
$344M 0.68%
3,542,715
-31,687
45
$333M 0.66%
4,378,312
+2,264,702
46
$318M 0.63%
3,922,259
+27,873
47
$304M 0.6%
10,945,909
+519,164
48
$302M 0.6%
3,740,958
+48,088
49
$295M 0.58%
861,550
+3,150
50
$287M 0.57%
1,684,251
-53,764
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