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

Top Buys

1
+$446M
2
+$272M
3
+$230M
4
INTU icon
Intuit
INTU
+$165M
5
TSM icon
TSMC
TSM
+$163M

Top Sells

1
+$508M
2
+$474M
3
+$373M
4
APTV icon
Aptiv
APTV
+$288M
5
META icon
Meta Platforms (Facebook)
META
+$264M

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
76
$225M 0.36%
1,142,406
+100,331
77
$219M 0.35%
2,030,282
-580,576
78
$210M 0.34%
3,201,016
+407,752
79
$205M 0.33%
2,085,837
+425,985
80
$199M 0.32%
483,076
-101,486
81
$198M 0.32%
1,399,066
+177,485
82
$184M 0.3%
8,217,346
-204,737
83
$184M 0.3%
2,015,701
+610,824
84
$181M 0.29%
825,417
+167,332
85
$177M 0.28%
3,883,105
+232,925
86
$174M 0.28%
949,382
-11,184
87
$174M 0.28%
2,695,860
+194,918
88
$167M 0.27%
356,822
-81,074
89
$167M 0.27%
1,602,717
+229,398
90
$165M 0.27%
1,121,866
-152,391
91
$163M 0.26%
477,063
+72,862
92
$163M 0.26%
560,630
-9,417
93
$163M 0.26%
1,346,921
-85,535
94
$160M 0.26%
3,118,413
-185,460
95
$158M 0.25%
177,122
+3,923
96
$156M 0.25%
2,175,661
-120,348
97
$155M 0.25%
469,344
+163,920
98
$155M 0.25%
2,256,435
-23,850
99
$153M 0.25%
318,057
-116,600
100
$146M 0.23%
8,212,681
-43,801
2 3
4
5 6