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
126
$121M 0.17%
603,290
+15,431
127
$121M 0.17%
3,512,027
+288,395
128
$119M 0.17%
1,406,280
+251,493
129
$118M 0.17%
1,234,550
+31,314
130
$118M 0.17%
739,388
+18,914
131
$117M 0.17%
+375,719
132
$115M 0.17%
+1,069,634
133
$115M 0.16%
1,977,615
-70,789
134
$114M 0.16%
5,013,995
+12,057
135
$112M 0.16%
1,334,597
+33,849
136
$112M 0.16%
238,649
-2,317
137
$111M 0.16%
1,098,329
+591,213
138
$109M 0.16%
952,588
+24,433
139
$109M 0.16%
4,650,905
-1,035,983
140
$108M 0.16%
888,037
-136,310
141
$106M 0.15%
354,899
-34,925
142
$104M 0.15%
316,153
-6,532
143
$104M 0.15%
727,302
+18,533
144
$95.5M 0.14%
+2,518,390
145
$94.6M 0.14%
206,254
+4,683
146
$94.1M 0.14%
218,711
-16,219
147
$93.3M 0.13%
583,653
+85,199
148
$93.2M 0.13%
663,523
+51,576
149
$90.9M 0.13%
336,572
+5,588
150
$88.1M 0.13%
2,073,329
+224,305
4 5
6
7 8