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
$49.8B
AUM Growth
+$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$500M
2
+$291M
3
+$221M
4
LOW icon
Lowe's Companies
LOW
+$207M
5
FTV icon
Fortive
FTV
+$186M

Top Sells

1
+$369M
2
+$311M
3
+$282M
4
SPGI icon
S&P Global
SPGI
+$275M
5
META icon
Meta Platforms (Facebook)
META
+$240M

Sector Composition

1 Financials 23.62%
2 Technology 15.45%
3 Communication Services 14.32%
4 Consumer Discretionary 12.52%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$134M 0.27%
1,608,596
-68,314
102
$134M 0.27%
1,134,939
+1,095,656
103
$133M 0.27%
783,458
-29,273
104
$133M 0.27%
5,324,465
-1,364,122
105
$132M 0.27%
1,732,619
+106,317
106
$130M 0.26%
+1,041,792
107
$130M 0.26%
2,879,137
+1,347,438
108
$129M 0.26%
2,199,702
+1,156,186
109
$129M 0.26%
1,372,148
-184,987
110
$125M 0.25%
1,666,308
-67,430
111
$124M 0.25%
4,092,929
+23,544
112
$124M 0.25%
1,719,863
-54,653
113
$122M 0.25%
976,430
-31,276
114
$120M 0.24%
4,638,999
+3,027,171
115
$119M 0.24%
348,027
+60,197
116
$118M 0.24%
1,157,343
-38,413
117
$117M 0.23%
2,102,830
-985,209
118
$116M 0.23%
1,173,281
-72,584
119
$114M 0.23%
3,629,882
-141,384
120
$112M 0.23%
1,971,546
+308,155
121
$112M 0.23%
1,879,525
+385,766
122
$109M 0.22%
+1,231,969
123
$109M 0.22%
2,101,834
+394,412
124
$108M 0.22%
638,406
-282,042
125
$101M 0.2%
2,316,304
+449,088
3 4
5
6 7