Artisan Partners

Artisan Partners Portfolio holdings

AUM $67.2B
1-Year Est. Return 27.89%
This Quarter Est. Return
1 Year Est. Return
+27.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.6B
AUM Growth
+$6.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$339M
3
+$335M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$239M

Top Sells

1
+$708M
2
+$453M
3
+$452M
4
TEAM icon
Atlassian
TEAM
+$263M
5
V icon
Visa
V
+$257M

Sector Composition

1 Financials 22.59%
2 Technology 18.88%
3 Healthcare 16%
4 Communication Services 14.96%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265M 0.52%
1,740,704
-1,104,624
52
$265M 0.52%
49,659,027
-15,902
53
$253M 0.5%
1,343,689
-1,365,316
54
$249M 0.49%
8,339,841
-1,133,998
55
$247M 0.49%
1,761,413
+21,540
56
$237M 0.47%
1,424,963
-24,352
57
$231M 0.45%
5,063,920
+222,722
58
$223M 0.44%
2,223,874
-33,270
59
$221M 0.44%
4,601,089
+374,922
60
$216M 0.43%
2,194,631
-48,462
61
$206M 0.41%
6,007,176
-117,971
62
$185M 0.36%
5,786,462
-146,637
63
$184M 0.36%
4,988,385
-32,609
64
$183M 0.36%
2,743,689
-77,840
65
$174M 0.34%
4,882,915
-81,984
66
$171M 0.34%
5,197,296
-8,567
67
$171M 0.34%
2,744,662
-95,047
68
$163M 0.32%
892,707
+137,356
69
$163M 0.32%
3,426,129
-55,727
70
$160M 0.31%
1,515,595
+166,540
71
$157M 0.31%
1,811,128
-51,375
72
$155M 0.31%
1,042,457
-13,716
73
$153M 0.3%
2,895,006
-48,425
74
$144M 0.28%
2,841,036
-49,764
75
$143M 0.28%
2,570,848
-53,462
1 2
3
4 5