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
101
$136M 0.28%
2,857,033
+1,110,393
102
$136M 0.28%
1,875,324
-70,629
103
$134M 0.27%
1,733,738
-86,868
104
$133M 0.27%
3,461,353
-124,495
105
$133M 0.27%
1,322,322
-26,814
106
$131M 0.27%
620,143
-732,191
107
$129M 0.26%
1,774,516
+1,643
108
$129M 0.26%
1,676,910
-90,729
109
$126M 0.26%
3,088,039
+403,489
110
$123M 0.25%
4,069,385
+686,560
111
$122M 0.25%
3,546,980
+379,600
112
$118M 0.24%
1,626,302
-1,937
113
$117M 0.24%
1,048,156
+453,196
114
$116M 0.24%
2,258,355
-2,185,093
115
$116M 0.23%
3,771,266
-192,083
116
$116M 0.23%
909,085
-75,128
117
$114M 0.23%
1,204,691
-67,249
118
$114M 0.23%
2,708,629
-5,734,088
119
$112M 0.23%
1,195,756
+68,118
120
$110M 0.22%
1,735,267
-169,151
121
$110M 0.22%
1,245,865
+243,421
122
$109M 0.22%
1,007,706
-81,857
123
$104M 0.21%
880,081
-1,074,028
124
$96.6M 0.2%
846,978
-1,208,017
125
$94.8M 0.19%
475,225
+4,915
3 4
5
6 7