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
$49.2B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$234M
3
+$174M
4
LRCX icon
Lam Research
LRCX
+$145M
5
QCOM icon
Qualcomm
QCOM
+$112M

Top Sells

1
+$701M
2
+$418M
3
+$368M
4
SPGI icon
S&P Global
SPGI
+$312M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$274M

Sector Composition

1 Financials 25.42%
2 Communication Services 14.68%
3 Technology 14.52%
4 Healthcare 10.65%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$92.1M 0.19%
1,068,248
-380,198
127
$90.9M 0.18%
1,828,052
-96,565
128
$87.1M 0.18%
13,609,614
+156,540
129
$87M 0.18%
11,971,741
+169,790
130
$86.5M 0.18%
+757,594
131
$86.1M 0.17%
1,385,768
-133,987
132
$85.7M 0.17%
1,635,549
+318,802
133
$85.4M 0.17%
+1,707,422
134
$85.1M 0.17%
454,909
-32,037
135
$83.1M 0.17%
2,105,282
+442,986
136
$81M 0.16%
+1,531,699
137
$81M 0.16%
1,930,060
+8,016
138
$80.3M 0.16%
428,349
+110,806
139
$79.4M 0.16%
1,176,483
-117,833
140
$77.4M 0.16%
3,152,080
+123,406
141
$77.1M 0.16%
679,641
-41,515
142
$76.4M 0.16%
+1,183,108
143
$76M 0.15%
719,533
-146,506
144
$75.8M 0.15%
1,663,391
-105,358
145
$74M 0.15%
549,113
-29,238
146
$74M 0.15%
1,771,477
-1,214,429
147
$72.3M 0.15%
+287,830
148
$71.5M 0.15%
2,812,705
-133,502
149
$70.8M 0.14%
1,706,851
+923,839
150
$69.3M 0.14%
1,250,688
+11,346
4 5
6
7 8