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
$56.7B
AUM Growth
+$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$279M
3
+$250M
4
ELV icon
Elevance Health
ELV
+$248M
5
VEEV icon
Veeva Systems
VEEV
+$234M

Top Sells

1
+$559M
2
+$410M
3
+$332M
4
AON icon
Aon
AON
+$323M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$182M

Sector Composition

1 Technology 26.06%
2 Financials 19.21%
3 Healthcare 14.55%
4 Communication Services 14.09%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$676M 1.19%
2,237,153
+902,478
27
$671M 1.18%
5,916,250
-5,093,135
28
$635M 1.12%
11,213,708
-657,964
29
$625M 1.1%
5,607,418
+92,578
30
$609M 1.07%
9,823,283
+2,893,642
31
$592M 1.04%
11,171,024
+227,795
32
$591M 1.04%
12,262,946
+999,738
33
$562M 0.99%
4,696,406
+368,226
34
$556M 0.98%
4,621,782
-196,898
35
$551M 0.97%
268,092
+14,278
36
$546M 0.96%
4,384,447
+198,462
37
$528M 0.93%
7,297,293
-4,601,879
38
$513M 0.9%
2,420,874
+1,333,956
39
$513M 0.9%
7,553,052
+1,053,912
40
$489M 0.86%
7,192,614
+4,061,148
41
$488M 0.86%
5,716,098
+402,021
42
$472M 0.83%
4,299,239
-43,439
43
$468M 0.82%
36,784,128
-720,368
44
$457M 0.8%
28,647,254
-4,151,653
45
$424M 0.75%
2,256,653
-434,855
46
$413M 0.73%
7,543,264
-404,472
47
$412M 0.73%
6,940,749
-88,326
48
$389M 0.68%
11,375,993
+977,133
49
$385M 0.68%
7,161,155
+369,501
50
$362M 0.64%
3,913,755
-132,163
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