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
$50.6B
AUM Growth
+$6.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$339M
3
+$335M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$239M

Top Sells

1
+$708M
2
+$453M
3
+$452M
4
TEAM icon
Atlassian
TEAM
+$263M
5
V icon
Visa
V
+$257M

Sector Composition

1 Financials 22.59%
2 Technology 18.88%
3 Healthcare 16%
4 Communication Services 14.96%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$81.4M 0.16%
957,518
+449,569
127
$80.8M 0.16%
2,119,720
+16,848
128
$80.2M 0.16%
2,541,193
-1,571,664
129
$79.6M 0.16%
1,474,388
-46,015
130
$79.6M 0.16%
1,990,073
-62,028
131
$76.4M 0.15%
5,380,500
-164,950
132
$75.8M 0.15%
929,036
+85,142
133
$75.7M 0.15%
+3,217,274
134
$75.6M 0.15%
97,443
-84,427
135
$74.3M 0.15%
1,358,663
-26,235
136
$73.9M 0.15%
2,248,860
+17,665
137
$73.4M 0.14%
3,808,910
-123,468
138
$73.3M 0.14%
329,705
-9,788
139
$73.2M 0.14%
1,215,366
-903,104
140
$73.2M 0.14%
1,526,637
-30,514
141
$71.9M 0.14%
2,093,556
+354,309
142
$71.6M 0.14%
41,042
-115,959
143
$69.1M 0.14%
815,425
+18,898
144
$68.5M 0.14%
3,241,969
+649,166
145
$67.9M 0.13%
1,368,257
+2,288
146
$67.8M 0.13%
1,338,738
-55,189
147
$67.4M 0.13%
626,815
+86,864
148
$65.7M 0.13%
837,797
+7,029
149
$64.5M 0.13%
702,118
+5,439
150
$62.8M 0.12%
+1,211,987
4 5
6
7 8