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
$83.5B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$493M
2
+$341M
3
+$278M
4
ICLR icon
Icon
ICLR
+$256M
5
ABNB icon
Airbnb
ABNB
+$242M

Top Sells

1
+$712M
2
+$446M
3
+$417M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$353M
5
META icon
Meta Platforms (Facebook)
META
+$304M

Sector Composition

1 Technology 26.62%
2 Healthcare 16.67%
3 Financials 16.52%
4 Consumer Discretionary 13.04%
5 Communication Services 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471M 0.56%
3,257,260
-1,616,820
52
$470M 0.56%
4,301,716
-839,717
53
$465M 0.56%
3,437,217
-75,302
54
$459M 0.55%
677,327
-13,079
55
$456M 0.55%
190,199
-188,063
56
$443M 0.53%
3,457,978
-32,575
57
$442M 0.53%
2,481,981
-371,925
58
$436M 0.52%
10,401,405
-1,857,735
59
$425M 0.51%
2,420,286
-71,729
60
$425M 0.51%
1,373,074
+915,062
61
$420M 0.5%
67,526,290
+2,465,916
62
$408M 0.49%
+6,011,913
63
$407M 0.49%
1,697,715
-146,564
64
$405M 0.48%
4,042,496
-8,512
65
$401M 0.48%
1,247,987
-5,630
66
$391M 0.47%
637,799
-6,249
67
$390M 0.47%
4,802,404
+303,083
68
$388M 0.47%
5,548,938
-133,164
69
$382M 0.46%
9,505,768
-570,845
70
$374M 0.45%
3,576,168
+254,414
71
$371M 0.44%
3,125,440
+893,697
72
$367M 0.44%
1,790,513
+893,388
73
$365M 0.44%
989,321
-18,780
74
$365M 0.44%
12,394,670
-7,586,620
75
$358M 0.43%
763,194
-36,174
1 2
3
4 5