Artisan Partners

Artisan Partners Portfolio holdings

AUM $67.2B
1-Year Est. Return 27.89%
This Quarter Est. Return
1 Year Est. Return
+27.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.6B
AUM Growth
+$6.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$339M
3
+$335M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$239M

Top Sells

1
+$708M
2
+$453M
3
+$452M
4
TEAM icon
Atlassian
TEAM
+$263M
5
V icon
Visa
V
+$257M

Sector Composition

1 Financials 22.59%
2 Technology 18.88%
3 Healthcare 16%
4 Communication Services 14.96%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$110M 0.22%
3,056,612
-453,906
102
$108M 0.21%
2,684,151
+981,492
103
$108M 0.21%
1,145,903
-492,311
104
$107M 0.21%
5,192,531
-286,769
105
$107M 0.21%
1,805,117
+728,897
106
$106M 0.21%
528,013
-15,358
107
$105M 0.21%
+23,394,520
108
$103M 0.2%
3,144,347
-63,509
109
$101M 0.2%
1,180,686
+216,413
110
$101M 0.2%
4,199,581
-29,266
111
$100M 0.2%
1,119,322
-587,157
112
$98.2M 0.19%
2,068,008
+129,848
113
$96.3M 0.19%
189,669
-127,938
114
$96.2M 0.19%
770,336
+454,046
115
$95.6M 0.19%
334,891
+257,009
116
$95M 0.19%
1,232,617
-240,478
117
$94.2M 0.19%
3,735,209
-66,359
118
$91.9M 0.18%
1,839,156
-1,207,407
119
$89.4M 0.18%
562,278
+311,847
120
$86.5M 0.17%
1,637,421
+1,486,686
121
$84.9M 0.17%
1,067,920
+119,145
122
$82.9M 0.16%
3,285,164
-1,692,513
123
$82.6M 0.16%
6,639,739
-124,856
124
$81.8M 0.16%
1,871,417
+1,822,910
125
$81.6M 0.16%
+988,776
3 4
5
6 7