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
$57.9B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$232M
3
+$212M
4
NOW icon
ServiceNow
NOW
+$186M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$160M

Top Sells

1
+$275M
2
+$269M
3
+$268M
4
RHT
Red Hat Inc
RHT
+$226M
5
CP icon
Canadian Pacific Kansas City
CP
+$203M

Sector Composition

1 Technology 22.39%
2 Financials 15.48%
3 Healthcare 12.22%
4 Communication Services 10.8%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334M 0.58%
2,677,092
+345,037
52
$327M 0.56%
2,610,348
-252,174
53
$325M 0.56%
9,685,749
-281,515
54
$319M 0.55%
4,113,422
-107,562
55
$318M 0.55%
17,217,898
+5,865,217
56
$316M 0.54%
8,353,005
-2,415,430
57
$310M 0.54%
3,688,118
-103,445
58
$309M 0.53%
5,994,264
-1,222,033
59
$307M 0.53%
45,498,020
-24,952,590
60
$300M 0.52%
4,089,885
+110,504
61
$297M 0.51%
10,065,694
-182,245
62
$295M 0.51%
4,063,985
-120,034
63
$283M 0.49%
1,812,364
-504,089
64
$281M 0.49%
4,534,234
+2,999,523
65
$281M 0.48%
2,378,360
+90,641
66
$278M 0.48%
7,617,264
+929,030
67
$275M 0.48%
5,044,178
+74,651
68
$274M 0.47%
3,852,447
-113,618
69
$272M 0.47%
6,763,675
+2,051,296
70
$270M 0.47%
5,736,188
+4,931,912
71
$268M 0.46%
6,872,712
-207,704
72
$267M 0.46%
9,050,552
-238,469
73
$267M 0.46%
7,647,356
-2,332,522
74
$266M 0.46%
11,365,468
+2,691,552
75
$266M 0.46%
22,022,115
-579,125
1 2
3
4 5