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
$62.1B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$294M
3
+$259M
4
TSM icon
TSMC
TSM
+$177M
5
INTU icon
Intuit
INTU
+$173M

Top Sells

1
+$508M
2
+$452M
3
+$408M
4
META icon
Meta Platforms (Facebook)
META
+$307M
5
APTV icon
Aptiv
APTV
+$288M

Sector Composition

1 Technology 24.99%
2 Financials 20.38%
3 Healthcare 19.37%
4 Communication Services 9.57%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369M 0.59%
5,740,460
-3,507,360
52
$363M 0.58%
1,527,422
-623,145
53
$347M 0.56%
796,858
-25,130
54
$346M 0.56%
2,362,977
-1,799,050
55
$333M 0.54%
3,542,744
+855,418
56
$328M 0.53%
1,147,784
+90,314
57
$312M 0.5%
2,426,385
+436,852
58
$302M 0.49%
1,335,229
+552,750
59
$300M 0.48%
2,975,668
+1,756,549
60
$293M 0.47%
1,419,664
+376
61
$290M 0.47%
5,346,291
+97,773
62
$269M 0.43%
7,459,511
+467,322
63
$259M 0.42%
+1,146,931
64
$259M 0.42%
28,371,051
-4,240,937
65
$257M 0.41%
216,683
+13,962
66
$250M 0.4%
2,850,962
+897,391
67
$246M 0.4%
2,044,240
+108,532
68
$241M 0.39%
3,603,359
+460,989
69
$241M 0.39%
726,462
+410,883
70
$238M 0.38%
1,054,730
-140,426
71
$235M 0.38%
13,941,137
+571,001
72
$234M 0.38%
4,040,204
+980,890
73
$227M 0.36%
4,026,174
+565,962
74
$226M 0.36%
2,298,935
-1,575,916
75
$225M 0.36%
639,796
-1,759
1 2
3
4 5