Artisan Partners

Artisan Partners Portfolio holdings

AUM $69.5B
1-Year Est. Return 29.64%
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.1B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$294M
3
+$259M
4
TSM icon
TSMC
TSM
+$177M
5
INTU icon
Intuit
INTU
+$173M

Top Sells

1
+$508M
2
+$452M
3
+$408M
4
META icon
Meta Platforms (Facebook)
META
+$307M
5
APTV icon
Aptiv
APTV
+$288M

Sector Composition

1 Technology 24.99%
2 Financials 20.38%
3 Healthcare 19.37%
4 Communication Services 9.57%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$650M 1.05%
14,116,678
-114,184
27
$643M 1.03%
1,208,138
-290,022
28
$628M 1.01%
1,370,006
+377,788
29
$586M 0.94%
19,971,205
+5,457,851
30
$584M 0.94%
1,457,756
+341,076
31
$567M 0.91%
4,420,904
-429,958
32
$560M 0.9%
71,031,377
+1,521,700
33
$556M 0.89%
13,721,144
-3,339,908
34
$555M 0.89%
6,222,451
-622,290
35
$539M 0.87%
13,474,353
-257,843
36
$517M 0.83%
4,722,743
-46,143
37
$516M 0.83%
9,103,386
+5,195,531
38
$513M 0.83%
1,356,424
+140,552
39
$500M 0.8%
2,351,511
+129,592
40
$485M 0.78%
+1,423,225
41
$467M 0.75%
5,249,758
+615,484
42
$465M 0.75%
860,669
+48,365
43
$450M 0.72%
1,304,422
-25,759
44
$414M 0.67%
5,120,294
-518,914
45
$400M 0.64%
8,150,604
-1,492,443
46
$399M 0.64%
11,013,072
+22,116
47
$398M 0.64%
9,408,730
-2,943,570
48
$387M 0.62%
1,012,475
-152,234
49
$382M 0.61%
91,773,294
+4,250,170
50
$375M 0.6%
899,596
+162,424
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