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
$62.1B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$294M
3
+$259M
4
TSM icon
TSMC
TSM
+$177M
5
INTU icon
Intuit
INTU
+$173M

Top Sells

1
+$508M
2
+$452M
3
+$408M
4
META icon
Meta Platforms (Facebook)
META
+$307M
5
APTV icon
Aptiv
APTV
+$288M

Sector Composition

1 Technology 24.99%
2 Financials 20.38%
3 Healthcare 19.37%
4 Communication Services 9.57%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$142M 0.23%
3,458,507
+8,905
102
$135M 0.22%
517,857
+114,047
103
$134M 0.22%
540,659
-18,198
104
$132M 0.21%
1,858,292
-16,765
105
$132M 0.21%
657,212
-11,979
106
$131M 0.21%
4,456,013
+207,882
107
$128M 0.21%
2,853,806
+584
108
$127M 0.2%
3,065,521
+49,205
109
$127M 0.2%
690,747
-68,414
110
$127M 0.2%
1,669,392
+78,027
111
$127M 0.2%
98,756
-16,060
112
$126M 0.2%
337,600
+125,136
113
$126M 0.2%
1,562,936
+563,764
114
$126M 0.2%
808,188
-7,388
115
$125M 0.2%
1,306,428
-14,120
116
$125M 0.2%
1,474,140
+159,091
117
$123M 0.2%
3,633,613
-1,575,881
118
$123M 0.2%
833,831
-4,609
119
$121M 0.2%
935,515
-9,807
120
$120M 0.19%
614,251
-29,480
121
$119M 0.19%
1,171,580
-22,676
122
$119M 0.19%
6,842,290
+3,469,295
123
$118M 0.19%
911,274
+62,734
124
$118M 0.19%
2,119,451
+561,035
125
$113M 0.18%
3,244,502
-260,170
3 4
5
6 7