Artisan Partners

Artisan Partners Portfolio holdings

AUM $65.4B
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.7B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1 +$285M
2 +$249M
3 +$233M
4
CRWD icon
CrowdStrike
CRWD
+$231M
5
ACN icon
Accenture
ACN
+$218M

Top Sells

1 +$715M
2 +$401M
3 +$348M
4
ZM icon
Zoom
ZM
+$279M
5
FIS icon
Fidelity National Information Services
FIS
+$244M

Sector Composition

1 Technology 26.94%
2 Healthcare 16.94%
3 Financials 15.21%
4 Consumer Discretionary 13.74%
5 Communication Services 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$229M 0.28%
4,655,490
-222,475
102
$225M 0.28%
530,337
-14,605
103
$225M 0.28%
4,200,749
+115,438
104
$224M 0.27%
1,422,834
-367,670
105
$220M 0.27%
+897,125
106
$218M 0.27%
2,015,309
+147,372
107
$217M 0.27%
448,079
-13,966
108
$214M 0.26%
1,697,014
+604,249
109
$206M 0.25%
2,285,991
-19,670
110
$204M 0.25%
+6,832,706
111
$203M 0.25%
1,313,127
-27,751
112
$202M 0.25%
673,507
-92,107
113
$201M 0.25%
855,382
+178,672
114
$200M 0.24%
2,334,265
-92,340
115
$199M 0.24%
1,268,525
+182,071
116
$193M 0.24%
3,157,382
+424,603
117
$190M 0.23%
1,528,575
+314,575
118
$190M 0.23%
214,764
-7,018
119
$187M 0.23%
1,262,858
-26,316
120
$178M 0.22%
1,274,677
+147,316
121
$175M 0.21%
24,327,709
+698,074
122
$173M 0.21%
2,142,432
+223,314
123
$173M 0.21%
647,676
-31,014
124
$173M 0.21%
838,699
-30,978
125
$173M 0.21%
4,388,774
-85,251