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
$49.2B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$234M
3
+$174M
4
LRCX icon
Lam Research
LRCX
+$145M
5
QCOM icon
Qualcomm
QCOM
+$112M

Top Sells

1
+$701M
2
+$418M
3
+$368M
4
SPGI icon
S&P Global
SPGI
+$312M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$274M

Sector Composition

1 Financials 25.42%
2 Communication Services 14.68%
3 Technology 14.52%
4 Healthcare 10.65%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$179M 0.36%
2,966,377
+46,108
77
$174M 0.35%
5,483,376
-283,308
78
$174M 0.35%
+3,672,481
79
$171M 0.35%
5,452,707
-196,526
80
$168M 0.34%
10,631,204
-391,132
81
$165M 0.34%
3,378,816
+588,888
82
$165M 0.34%
3,712,108
-74,171
83
$163M 0.33%
1,966,109
+657,712
84
$161M 0.33%
1,908,267
-99,672
85
$158M 0.32%
5,531,496
-1,676,404
86
$155M 0.31%
1,903,244
-166,486
87
$154M 0.31%
920,448
-921,199
88
$154M 0.31%
2,135,726
+173,978
89
$152M 0.31%
3,918,203
+2,216,530
90
$151M 0.31%
6,326,284
+550,014
91
$151M 0.31%
984,774
+522,495
92
$150M 0.3%
812,731
-42,905
93
$148M 0.3%
6,429,955
-339,505
94
$145M 0.29%
+7,121,380
95
$144M 0.29%
1,557,135
+392,519
96
$144M 0.29%
1,582,932
-83,934
97
$144M 0.29%
2,006,975
-1,498,546
98
$142M 0.29%
1,282,310
-1,482
99
$139M 0.28%
38,005,725
+19,341,666
100
$137M 0.28%
6,688,587
-557,503
2 3
4
5 6