Artisan Partners

Artisan Partners Portfolio holdings

AUM $61.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$344M
3
+$280M
4
CRH icon
CRH
CRH
+$261M
5
COIN icon
Coinbase
COIN
+$226M

Top Sells

1
+$788M
2
+$390M
3
+$384M
4
AON icon
Aon
AON
+$329M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$289M

Sector Composition

1 Financials 24.17%
2 Technology 20.94%
3 Healthcare 18.3%
4 Communication Services 10.48%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224M 0.32%
890,451
+153,082
77
$222M 0.32%
51,720
-4,230
78
$220M 0.32%
1,192,148
-84,119
79
$219M 0.31%
446,253
+44,889
80
$214M 0.31%
2,281,492
+166,456
81
$212M 0.3%
+693,175
82
$210M 0.3%
2,507,971
+41,942
83
$206M 0.3%
668,846
-2,626
84
$193M 0.28%
2,331,921
+217,342
85
$193M 0.28%
234,223
+20,592
86
$191M 0.27%
1,143,520
-148,647
87
$185M 0.27%
+730,961
88
$183M 0.26%
2,944,248
+745,509
89
$183M 0.26%
702,637
-28,849
90
$180M 0.26%
6,410,900
+1,349,867
91
$177M 0.26%
192,749
-14,898
92
$168M 0.24%
2,531,737
+346,084
93
$167M 0.24%
10,455,872
-3,883,961
94
$161M 0.23%
1,131,110
+189,331
95
$160M 0.23%
26,637,704
-13,207,714
96
$157M 0.23%
969,601
+24,656
97
$157M 0.23%
3,037,943
+77,688
98
$156M 0.22%
196,133
+10,607
99
$156M 0.22%
443,219
-44,002
100
$154M 0.22%
669,912
+211,204
2 3
4
5 6