Artisan Partners

Artisan Partners Portfolio holdings

AUM $65.4B
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77B
AUM Growth
-$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$368M
3
+$354M
4
ELV icon
Elevance Health
ELV
+$307M
5
ABNB icon
Airbnb
ABNB
+$302M

Top Sells

1
+$1.93B
2
+$957M
3
+$734M
4
PAGS icon
PagSeguro Digital
PAGS
+$635M
5
TCOM icon
Trip.com Group
TCOM
+$631M

Sector Composition

1 Technology 27.9%
2 Healthcare 16.73%
3 Consumer Discretionary 14.7%
4 Financials 14.47%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491M 0.64%
+7,540,076
52
$482M 0.63%
6,309,340
+901,000
53
$477M 0.62%
1,680,640
-138,925
54
$476M 0.62%
10,578,483
-170,473
55
$459M 0.6%
21,942,315
+639,000
56
$436M 0.57%
10,468,159
+184,023
57
$431M 0.56%
2,782,240
+786,341
58
$423M 0.55%
8,352,825
-198,839
59
$410M 0.53%
30,698,200
-5,507,480
60
$410M 0.53%
2,982,393
+69,278
61
$407M 0.53%
4,053,746
+1,549,692
62
$399M 0.52%
3,788,949
-485,066
63
$380M 0.49%
5,745,724
-3,197,758
64
$356M 0.46%
2,701,669
-494,188
65
$353M 0.46%
3,232,812
+246,255
66
$352M 0.46%
1,250,199
-50,836
67
$349M 0.45%
1,169,060
-44,262
68
$340M 0.44%
4,375,708
-176,434
69
$337M 0.44%
+3,047,950
70
$332M 0.43%
1,809,943
-62,519
71
$330M 0.43%
5,167,575
-84,460
72
$325M 0.42%
1,770,929
+113,891
73
$321M 0.42%
981,701
-40,947
74
$319M 0.41%
4,311,447
+704,874
75
$310M 0.4%
+2,896,217
1 2
3
4 5