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
$83.5B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$493M
2
+$341M
3
+$278M
4
ICLR icon
Icon
ICLR
+$256M
5
ABNB icon
Airbnb
ABNB
+$242M

Top Sells

1
+$712M
2
+$446M
3
+$417M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$353M
5
META icon
Meta Platforms (Facebook)
META
+$304M

Sector Composition

1 Technology 26.62%
2 Healthcare 16.67%
3 Financials 16.52%
4 Consumer Discretionary 13.04%
5 Communication Services 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$811M 0.97%
2,780,643
+51,406
27
$808M 0.97%
14,061,809
-254,077
28
$801M 0.96%
4,894,441
-485,433
29
$797M 0.95%
22,181,260
-7,026,644
30
$760M 0.91%
87,869,916
+394,564
31
$733M 0.88%
9,508,069
-606,250
32
$716M 0.86%
4,294,720
+481,840
33
$714M 0.85%
6,950,983
-31,594
34
$712M 0.85%
2,755,840
-18,436
35
$703M 0.84%
2,338,273
+155,397
36
$696M 0.83%
4,004,776
-1,145,404
37
$653M 0.78%
26,092,115
+1,026,800
38
$634M 0.76%
4,603,330
-33,330
39
$634M 0.76%
8,814,611
+2,432,100
40
$633M 0.76%
11,339,948
-43,874
41
$623M 0.75%
2,872,673
+128,789
42
$594M 0.71%
1,431,827
+108,763
43
$591M 0.71%
7,029,456
-26,703
44
$569M 0.68%
1,452,466
+347,285
45
$563M 0.67%
4,195,716
-2,901,880
46
$527M 0.63%
2,355,287
+493,365
47
$511M 0.61%
379,028
-63,482
48
$511M 0.61%
11,918,446
+1,411,717
49
$494M 0.59%
+2,081,770
50
$485M 0.58%
75,843,131
-2,402,884
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