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
126
$113M 0.18%
575,089
+105,879
127
$113M 0.18%
685,640
-72,415
128
$113M 0.18%
155,711
-16,664
129
$112M 0.18%
2,677,847
-40,982
130
$111M 0.18%
966,229
+15,517
131
$109M 0.18%
390,042
+140,127
132
$105M 0.17%
1,661,739
+525,106
133
$104M 0.17%
1,411,244
+172,522
134
$104M 0.17%
6,991,053
+1,786,914
135
$104M 0.17%
8,264,953
-354,739
136
$103M 0.17%
+617,288
137
$103M 0.17%
3,105,262
+1,146,325
138
$103M 0.16%
1,164,076
+18,713
139
$102M 0.16%
1,046,587
+16,788
140
$102M 0.16%
2,888,255
+340,964
141
$100M 0.16%
568,476
-69,215
142
$98.3M 0.16%
825,651
-88,301
143
$95.8M 0.15%
+122,237
144
$95.8M 0.15%
+3,626,547
145
$94M 0.15%
7,940,727
+20,997
146
$93.8M 0.15%
744,791
+97,471
147
$93.2M 0.15%
2,894,452
-126,861
148
$92.2M 0.15%
3,212,325
+263,146
149
$90.3M 0.15%
3,544,822
-83,438
150
$88.8M 0.14%
479,481
+66,703
4 5
6
7 8