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
151
$68.7M 0.14%
994,179
+115,101
152
$68.2M 0.14%
530,895
+25,358
153
$66.9M 0.14%
1,029,935
+10,804
154
$63.2M 0.13%
1,608,963
-22,451
155
$62M 0.13%
1,848,011
+662,461
156
$60.2M 0.12%
+1,493,759
157
$59.2M 0.12%
536,957
-30,165
158
$58.9M 0.12%
279,287
-17,019
159
$58.9M 0.12%
+514,350
160
$58.3M 0.12%
231,638
+11,468
161
$57.8M 0.12%
1,347,531
-8,578,762
162
$57.1M 0.12%
339,304
+3,518
163
$54.2M 0.11%
+1,867,216
164
$53.2M 0.11%
1,134,521
+6,436
165
$52.4M 0.11%
1,162,608
+59,962
166
$51.7M 0.11%
239,753
+34,508
167
$51.5M 0.1%
516,107
-28,986
168
$51.4M 0.1%
1,168,949
+96,377
169
$50.9M 0.1%
587,787
+163,864
170
$50.6M 0.1%
839,914
-43,730
171
$50.6M 0.1%
1,364,351
+633,105
172
$50.2M 0.1%
367,356
+3,891
173
$49.6M 0.1%
471,216
+4,829
174
$49.3M 0.1%
2,657,356
-5,248,236
175
$49.1M 0.1%
783,136
+9,639
5 6
7
8 9