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
$65.8B
AUM Growth
-$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$221M
3
+$214M
4
CCC
CCC Intelligent Solutions
CCC
+$206M
5
SHOP icon
Shopify
SHOP
+$161M

Top Sells

1
+$651M
2
+$498M
3
+$412M
4
WDAY icon
Workday
WDAY
+$400M
5
VEEV icon
Veeva Systems
VEEV
+$369M

Sector Composition

1 Technology 26.76%
2 Financials 20.96%
3 Healthcare 17.27%
4 Communication Services 10.05%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$710M 1.08%
11,182,515
-15,567
27
$665M 1.01%
51,622,848
-1,800,851
28
$643M 0.98%
7,073,146
-3,146,343
29
$638M 0.97%
5,627,790
-141,329
30
$620M 0.94%
3,390,461
-1,860,568
31
$617M 0.94%
2,428,272
-128,951
32
$598M 0.91%
1,188,567
+105,699
33
$591M 0.9%
8,952,142
+2,427,354
34
$591M 0.9%
6,741,708
-1,803,184
35
$586M 0.89%
4,295,029
-1,376,905
36
$578M 0.88%
2,312,044
+253,923
37
$564M 0.86%
4,155,677
+10,444
38
$535M 0.81%
5,025,820
+22,450
39
$523M 0.79%
9,013,477
+462,711
40
$491M 0.75%
1,564,623
-54,026
41
$466M 0.71%
6,801,985
-328,221
42
$453M 0.69%
12,105,378
+2,654,189
43
$430M 0.65%
5,804,147
+101,127
44
$409M 0.62%
5,196,724
-635,236
45
$404M 0.61%
106,755,412
-861,873
46
$395M 0.6%
+2,411,610
47
$390M 0.59%
6,089,073
+21,299
48
$389M 0.59%
660,312
+57,909
49
$375M 0.57%
789,922
-12,731
50
$369M 0.56%
3,957,104
+560,185
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