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
$56.6B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$227M
3
+$179M
4
UBER icon
Uber
UBER
+$151M
5
DHR icon
Danaher
DHR
+$117M

Top Sells

1
+$478M
2
+$223M
3
+$169M
4
LIN icon
Linde
LIN
+$162M
5
GNRC icon
Generac Holdings
GNRC
+$160M

Sector Composition

1 Technology 22.9%
2 Financials 21.96%
3 Healthcare 18.84%
4 Consumer Discretionary 10.38%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$586M 1.04%
16,332,100
+17,671
27
$580M 1.03%
3,888,271
-5,601
28
$556M 0.98%
6,922,720
+492,576
29
$551M 0.97%
7,661,596
+251,174
30
$549M 0.97%
1,963,850
+205,995
31
$545M 0.96%
2,033,579
-65,318
32
$489M 0.86%
9,941,581
+243,980
33
$484M 0.86%
2,077,766
-845,381
34
$483M 0.85%
5,158,498
-58,454
35
$475M 0.84%
1,413,144
+638,862
36
$448M 0.79%
1,659,340
-190,962
37
$438M 0.77%
4,055,387
+157,380
38
$436M 0.77%
58,033,684
-7,091,527
39
$433M 0.77%
15,392,254
+2,677,500
40
$425M 0.75%
5,868,803
+636,031
41
$416M 0.74%
3,681,791
+40,535
42
$410M 0.72%
2,309,476
+16,172
43
$375M 0.66%
13,229,926
+471,200
44
$361M 0.64%
84,525,880
+6,733,618
45
$357M 0.63%
11,566,150
-6,303
46
$345M 0.61%
6,084,682
-16,910
47
$331M 0.59%
4,236,340
-203,806
48
$326M 0.58%
8,896,280
+481,140
49
$310M 0.55%
2,310,528
+10,698
50
$307M 0.54%
1,865,180
+271,360
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