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
151
$62.6M 0.12%
+343,997
152
$61.4M 0.12%
1,325,337
+11,005
153
$61M 0.12%
1,651,719
+976,119
154
$60.7M 0.12%
213,442
-231,386
155
$60.6M 0.12%
907,931
-31,831
156
$60.3M 0.12%
1,217,140
+8,832
157
$59M 0.12%
288,860
+2,235
158
$58.1M 0.11%
1,357,567
-25,664
159
$57.3M 0.11%
1,144,454
-157,295
160
$56.3M 0.11%
228,639
-7,048
161
$56.3M 0.11%
401,624
-12,523
162
$56.1M 0.11%
1,618,177
-1,022,337
163
$54.9M 0.11%
1,107,563
-158,715
164
$54.4M 0.11%
+1,060,128
165
$54.2M 0.11%
282,281
-8,828
166
$52.5M 0.1%
+756,774
167
$52.2M 0.1%
195,845
+149,904
168
$52M 0.1%
743,322
-476,664
169
$51.8M 0.1%
382,349
+3,200
170
$51.5M 0.1%
1,162,743
171
$50.7M 0.1%
413,481
+292,943
172
$49.9M 0.1%
441,049
-67,429
173
$49.4M 0.1%
388,786
-36,621
174
$49.4M 0.1%
1,474,399
-4,736
175
$47.8M 0.09%
+3,055,796
5 6
7
8 9