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
$57.9B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$232M
3
+$212M
4
NOW icon
ServiceNow
NOW
+$186M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$160M

Top Sells

1
+$275M
2
+$269M
3
+$268M
4
RHT
Red Hat Inc
RHT
+$226M
5
CP icon
Canadian Pacific Kansas City
CP
+$203M

Sector Composition

1 Technology 22.39%
2 Financials 15.48%
3 Healthcare 12.22%
4 Communication Services 10.8%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$143M 0.25%
453,049
+124,172
127
$141M 0.24%
1,348,446
-52,243
128
$140M 0.24%
3,149,618
-164,394
129
$132M 0.23%
2,685,658
-140,174
130
$132M 0.23%
2,163,540
-380,065
131
$132M 0.23%
6,854,016
-148,970
132
$130M 0.22%
1,243,155
-1,146,307
133
$129M 0.22%
930,095
-9,200
134
$126M 0.22%
4,855,428
-94,382
135
$126M 0.22%
1,526,069
-924,260
136
$123M 0.21%
2,056,235
-1,192,511
137
$122M 0.21%
1,117,620
+344,452
138
$122M 0.21%
+835,384
139
$116M 0.2%
2,408,210
-125,722
140
$114M 0.2%
1,455,385
-38,623
141
$113M 0.2%
5,138,982
+1,453,100
142
$111M 0.19%
11,236,444
-267,632
143
$110M 0.19%
+433,565
144
$109M 0.19%
2,375,816
+1,554,492
145
$106M 0.18%
1,053,044
+13,489
146
$103M 0.18%
4,229,338
-99,295
147
$102M 0.18%
+1,597,230
148
$102M 0.18%
2,632,088
+1,008,862
149
$95.3M 0.16%
1,770,416
-51,312
150
$94.1M 0.16%
968,042
-24,661
4 5
6
7 8