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
$77B
AUM Growth
-$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$368M
3
+$354M
4
ELV icon
Elevance Health
ELV
+$307M
5
ABNB icon
Airbnb
ABNB
+$302M

Top Sells

1
+$1.93B
2
+$957M
3
+$734M
4
PAGS icon
PagSeguro Digital
PAGS
+$635M
5
TCOM icon
Trip.com Group
TCOM
+$631M

Sector Composition

1 Technology 27.9%
2 Healthcare 16.73%
3 Consumer Discretionary 14.7%
4 Financials 14.47%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$828M 1.08%
3,799,186
+232,328
27
$812M 1.05%
4,034,300
-5,241,471
28
$805M 1.04%
10,640,983
+699,310
29
$791M 1.03%
2,871,989
+540,488
30
$785M 1.02%
3,463,516
-1,824,435
31
$779M 1.01%
6,046,890
+279,363
32
$779M 1.01%
14,933,070
+1,281,700
33
$770M 1%
31,768,780
-354,633
34
$759M 0.99%
3,991,286
-85,725
35
$750M 0.97%
13,757,726
+1,135,669
36
$734M 0.95%
3,676,424
+52,437
37
$709M 0.92%
37,561,040
-7,458,704
38
$707M 0.92%
7,871,316
+1,805,448
39
$694M 0.9%
8,098,574
+626,312
40
$685M 0.89%
3,233,277
-191,035
41
$660M 0.86%
83,891,508
+865,397
42
$613M 0.8%
2,747,710
-152,195
43
$610M 0.79%
5,004,425
-28,513
44
$600M 0.78%
6,272,572
+221,418
45
$594M 0.77%
3,841,980
-717,620
46
$580M 0.75%
393,848
+75,343
47
$568M 0.74%
9,305,084
-56,079
48
$568M 0.74%
11,545,633
+635,135
49
$556M 0.72%
5,375,160
-1,659,640
50
$550M 0.71%
2,391,795
-1,536,094
1
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