Artisan Partners

Artisan Partners Portfolio holdings

AUM $61.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$344M
3
+$280M
4
CRH icon
CRH
CRH
+$261M
5
COIN icon
Coinbase
COIN
+$226M

Top Sells

1
+$788M
2
+$390M
3
+$384M
4
AON icon
Aon
AON
+$329M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$289M

Sector Composition

1 Financials 24.17%
2 Technology 20.94%
3 Healthcare 18.3%
4 Communication Services 10.48%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$153M 0.22%
715,058
-58,134
102
$151M 0.22%
1,833,515
-32,642
103
$151M 0.22%
670,959
-88,728
104
$149M 0.21%
4,363,856
+706,180
105
$149M 0.21%
1,029,121
+37,973
106
$148M 0.21%
755,979
-45,835
107
$147M 0.21%
1,004,211
+260,909
108
$145M 0.21%
482,769
-39,626
109
$143M 0.21%
7,508,355
-18,251
110
$143M 0.21%
995,511
-290,727
111
$141M 0.2%
290,241
+7,338
112
$140M 0.2%
1,250,016
+31,976
113
$139M 0.2%
588,587
+31,686
114
$139M 0.2%
758,349
+12,562
115
$139M 0.2%
244,453
-41,258
116
$137M 0.2%
3,688,535
-275,765
117
$136M 0.2%
559,883
-300,223
118
$135M 0.19%
592,719
+9,910
119
$133M 0.19%
617,400
+15,825
120
$131M 0.19%
4,179,697
+106,921
121
$130M 0.19%
+221,471
122
$128M 0.18%
+517,497
123
$127M 0.18%
2,427,045
+1,179,436
124
$126M 0.18%
1,503,367
+44,159
125
$122M 0.18%
860,625
-1,173,910
3 4
5
6 7