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
$57.9B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$232M
3
+$212M
4
NOW icon
ServiceNow
NOW
+$186M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$160M

Top Sells

1
+$275M
2
+$269M
3
+$268M
4
RHT
Red Hat Inc
RHT
+$226M
5
CP icon
Canadian Pacific Kansas City
CP
+$203M

Sector Composition

1 Technology 22.39%
2 Financials 15.48%
3 Healthcare 12.22%
4 Communication Services 10.8%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200M 0.35%
5,856,022
+387,238
102
$200M 0.35%
6,842,906
-2,408,010
103
$198M 0.34%
5,201,799
+596,000
104
$196M 0.34%
2,777,037
+293,227
105
$192M 0.33%
3,980,337
-1,119,507
106
$181M 0.31%
2,054,662
-1,389,850
107
$180M 0.31%
2,616,568
-1,250,710
108
$179M 0.31%
3,692,928
+1,928,529
109
$176M 0.3%
1,421,646
+96,365
110
$176M 0.3%
1,459,950
-42,657
111
$172M 0.3%
4,519,452
-133,408
112
$171M 0.3%
3,883,501
+743,158
113
$169M 0.29%
4,948,342
+855,210
114
$167M 0.29%
1,337,914
-711,885
115
$162M 0.28%
943,058
-632,953
116
$160M 0.28%
+3,449,033
117
$159M 0.28%
1,797,718
+439,003
118
$159M 0.27%
6,552,125
-3,240
119
$154M 0.27%
3,787,633
+480,937
120
$154M 0.27%
3,382,471
-2,139,045
121
$151M 0.26%
3,888,432
+220,714
122
$150M 0.26%
8,051,540
-1,481,019
123
$148M 0.26%
2,970,708
-77,306
124
$145M 0.25%
3,127,761
+486,837
125
$144M 0.25%
2,238,647
-66,058
3 4
5
6 7