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
$65.8B
AUM Growth
-$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$221M
3
+$214M
4
CCC
CCC Intelligent Solutions
CCC
+$206M
5
SHOP icon
Shopify
SHOP
+$161M

Top Sells

1
+$651M
2
+$498M
3
+$412M
4
WDAY icon
Workday
WDAY
+$400M
5
VEEV icon
Veeva Systems
VEEV
+$369M

Sector Composition

1 Technology 26.76%
2 Financials 20.96%
3 Healthcare 17.27%
4 Communication Services 10.05%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367M 0.56%
2,968,708
-841,162
52
$362M 0.55%
1,153,467
+140,594
53
$350M 0.53%
1,334,912
-127,628
54
$334M 0.51%
748,918
-275,190
55
$325M 0.49%
32,091,283
-473,770
56
$325M 0.49%
546,135
-12,738
57
$313M 0.48%
1,314,378
+318,058
58
$309M 0.47%
10,783,131
+5,659
59
$301M 0.46%
2,702,379
+667,427
60
$301M 0.46%
183,183
+10,907
61
$299M 0.45%
6,068,671
+1,427,097
62
$295M 0.45%
359,099
-28,107
63
$289M 0.44%
2,685,285
+540,343
64
$288M 0.44%
981,415
+724,933
65
$277M 0.42%
2,612,343
-113,349
66
$273M 0.42%
2,107,354
+202,363
67
$254M 0.39%
248,051
+75,370
68
$253M 0.39%
3,546,909
-552,131
69
$253M 0.38%
22,781,803
+18,060,079
70
$248M 0.38%
3,346,019
-180,249
71
$242M 0.37%
515,386
-37,496
72
$240M 0.37%
531,225
+243,587
73
$237M 0.36%
1,378,006
-35,500
74
$236M 0.36%
2,807,023
-188,117
75
$234M 0.36%
4,193,653
-84,080
1 2
3
4 5