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
$49.8B
AUM Growth
+$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$500M
2
+$291M
3
+$221M
4
LOW icon
Lowe's Companies
LOW
+$207M
5
FTV icon
Fortive
FTV
+$186M

Top Sells

1
+$369M
2
+$311M
3
+$282M
4
SPGI icon
S&P Global
SPGI
+$275M
5
META icon
Meta Platforms (Facebook)
META
+$240M

Sector Composition

1 Financials 23.62%
2 Technology 15.45%
3 Communication Services 14.32%
4 Consumer Discretionary 12.52%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$61.8M 0.12%
2,714,242
-98,463
152
$61.1M 0.12%
687,407
+7,766
153
$60.4M 0.12%
1,402,579
+55,048
154
$60M 0.12%
359,953
+20,649
155
$59.4M 0.12%
696,449
-371,799
156
$59.1M 0.12%
484,122
-30,228
157
$58.8M 0.12%
+446,784
158
$57.9M 0.12%
1,282,156
+119,548
159
$57.7M 0.12%
525,524
-194,009
160
$57.3M 0.12%
628,234
-576,457
161
$56M 0.11%
+1,532,454
162
$55.4M 0.11%
1,678,503
+1,125,035
163
$54.7M 0.11%
+276,574
164
$54.4M 0.11%
750,234
-89,680
165
$54.2M 0.11%
2,196,781
+429,567
166
$53.3M 0.11%
519,581
+3,474
167
$52.3M 0.1%
1,070,004
+631,878
168
$52M 0.1%
235,899
+4,261
169
$51.7M 0.1%
1,272,150
+136,105
170
$49.5M 0.1%
1,140,378
+306,087
171
$49.5M 0.1%
389,744
+22,388
172
$48M 0.1%
770,587
+6,757
173
$47.9M 0.1%
212,571
+142,635
174
$47.7M 0.1%
280,460
+15,964
175
$47.7M 0.1%
596,939
+9,152
5 6
7
8 9