Artisan Partners

Artisan Partners Portfolio holdings

AUM $67.2B
1-Year Est. Return 27.89%
This Quarter Est. Return
1 Year Est. Return
+27.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.6B
AUM Growth
+$6.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$339M
3
+$335M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$239M

Top Sells

1
+$708M
2
+$453M
3
+$452M
4
TEAM icon
Atlassian
TEAM
+$263M
5
V icon
Visa
V
+$257M

Sector Composition

1 Financials 22.59%
2 Technology 18.88%
3 Healthcare 16%
4 Communication Services 14.96%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$139M 0.27%
4,656,324
+1,942,076
77
$138M 0.27%
3,346,305
-1,163,075
78
$133M 0.26%
3,585,930
-69,210
79
$133M 0.26%
1,131,107
+764,160
80
$133M 0.26%
2,607,272
+846,090
81
$132M 0.26%
1,391,041
+207,780
82
$132M 0.26%
+6,727,088
83
$132M 0.26%
805,113
-426,393
84
$131M 0.26%
835,692
-31,105
85
$131M 0.26%
1,600,996
-24,513
86
$131M 0.26%
5,314,585
-74,963
87
$131M 0.26%
2,049,576
-1,164,216
88
$127M 0.25%
535,709
+42,133
89
$122M 0.24%
1,111,465
+5,052
90
$121M 0.24%
3,234,895
-1,641,463
91
$121M 0.24%
1,472,164
+201,100
92
$120M 0.24%
2,565,982
+1,345,791
93
$119M 0.24%
1,721,082
+13,407
94
$117M 0.23%
1,110,671
+227,446
95
$116M 0.23%
431,116
+28,438
96
$115M 0.23%
5,814,510
+422,270
97
$115M 0.23%
1,524,802
-17,126
98
$114M 0.23%
1,842,481
-76,258
99
$112M 0.22%
1,077,671
+252,234
100
$110M 0.22%
1,513,441
-4,417
2 3
4
5 6