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
$49.8B
AUM Growth
+$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$500M
2
+$291M
3
+$221M
4
LOW icon
Lowe's Companies
LOW
+$207M
5
FTV icon
Fortive
FTV
+$186M

Top Sells

1
+$369M
2
+$311M
3
+$282M
4
SPGI icon
S&P Global
SPGI
+$275M
5
META icon
Meta Platforms (Facebook)
META
+$240M

Sector Composition

1 Financials 23.62%
2 Technology 15.45%
3 Communication Services 14.32%
4 Consumer Discretionary 12.52%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273M 0.55%
9,281,012
+2,313,078
52
$271M 0.54%
1,956,336
+68,178
53
$269M 0.54%
6,123,012
-1,257,082
54
$263M 0.53%
4,794,421
-109,448
55
$259M 0.52%
5,346,738
-333,060
56
$254M 0.51%
2,622,002
-20,241
57
$253M 0.51%
6,027,741
-98,401
58
$251M 0.5%
2,263,891
-83,389
59
$250M 0.5%
906,704
-1,034
60
$244M 0.49%
5,015,761
+101,833
61
$239M 0.48%
3,830,293
-144,181
62
$238M 0.48%
2,044,591
+132,180
63
$238M 0.48%
6,102,906
+372,858
64
$236M 0.47%
3,297,996
+52,842
65
$235M 0.47%
812,272
-120,116
66
$229M 0.46%
8,259,082
+7,951,637
67
$222M 0.45%
109,644
+977
68
$214M 0.43%
4,616,916
-1,413,040
69
$213M 0.43%
1,821,868
+42,193
70
$207M 0.41%
3,679,348
+1,420,993
71
$207M 0.41%
+2,162,450
72
$204M 0.41%
2,488,456
-154,989
73
$200M 0.4%
2,028,063
+124,819
74
$196M 0.39%
3,613,342
-59,139
75
$196M 0.39%
4,301,033
+1,444,000
1 2
3
4 5