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
$49.2B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$234M
3
+$174M
4
LRCX icon
Lam Research
LRCX
+$145M
5
QCOM icon
Qualcomm
QCOM
+$112M

Top Sells

1
+$701M
2
+$418M
3
+$368M
4
SPGI icon
S&P Global
SPGI
+$312M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$274M

Sector Composition

1 Financials 25.42%
2 Communication Services 14.68%
3 Technology 14.52%
4 Healthcare 10.65%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264M 0.54%
5,679,798
-192,231
52
$262M 0.53%
5,087,520
-535,980
53
$262M 0.53%
5,167,810
-165,324
54
$261M 0.53%
6,126,142
-2,292,093
55
$259M 0.53%
2,839,056
-1,677,107
56
$257M 0.52%
6,029,956
-428,320
57
$255M 0.52%
907,738
-83,638
58
$255M 0.52%
2,189,395
+555,541
59
$252M 0.51%
3,974,474
-317,072
60
$245M 0.5%
2,642,243
+98,574
61
$238M 0.48%
1,779,675
-49,495
62
$236M 0.48%
383,449
-18,556
63
$235M 0.48%
2,347,280
-96,105
64
$235M 0.48%
7,380,094
-161,467
65
$232M 0.47%
5,730,048
+602,001
66
$230M 0.47%
4,913,928
-115,391
67
$226M 0.46%
108,667
+2,103
68
$225M 0.46%
1,779,089
-175,177
69
$224M 0.45%
932,388
-84,940
70
$224M 0.45%
183,075
-6,368
71
$217M 0.44%
2,643,445
-349,728
72
$214M 0.43%
6,967,934
+330,047
73
$201M 0.41%
1,912,411
-195,752
74
$194M 0.39%
6,926,404
-353,518
75
$184M 0.37%
3,245,154
-314,968
1 2
3
4 5