Artisan Partners

Artisan Partners Portfolio holdings

AUM $61.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$344M
3
+$280M
4
CRH icon
CRH
CRH
+$261M
5
COIN icon
Coinbase
COIN
+$226M

Top Sells

1
+$788M
2
+$390M
3
+$384M
4
AON icon
Aon
AON
+$329M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$289M

Sector Composition

1 Financials 24.17%
2 Technology 20.94%
3 Healthcare 18.3%
4 Communication Services 10.48%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$723M 1.04%
10,787,126
-1,204,905
27
$711M 1.02%
4,937,683
+1,623,342
28
$693M 1%
3,437,011
-6,443
29
$656M 0.94%
940,457
+295,854
30
$655M 0.94%
1,065,080
-273,970
31
$652M 0.94%
3,433,957
+161,085
32
$634M 0.91%
4,021,991
+323,998
33
$568M 0.82%
242,903
+32,251
34
$541M 0.78%
3,668,436
-62,784
35
$515M 0.74%
106,986,160
-1,150,828
36
$495M 0.71%
2,497,958
-175,013
37
$464M 0.67%
4,756,162
-3,762,039
38
$461M 0.66%
934,034
+607,743
39
$454M 0.65%
6,833,041
+370,837
40
$452M 0.65%
1,266,770
-909,275
41
$442M 0.64%
2,567,513
-173,328
42
$429M 0.62%
14,040,118
-56,888
43
$414M 0.59%
1,104,974
-71,145
44
$400M 0.58%
1,279,587
-94,061
45
$396M 0.57%
6,246,995
-707,738
46
$390M 0.56%
800,443
+194,348
47
$388M 0.56%
2,375,919
-104,381
48
$386M 0.55%
811,654
-53,904
49
$382M 0.55%
2,047,367
-98,474
50
$377M 0.54%
2,333,254
-153,710
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