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
$56.6B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$201M
3
+$162M
4
UBER icon
Uber
UBER
+$145M
5
DHR icon
Danaher
DHR
+$109M

Top Sells

1
+$367M
2
+$197M
3
+$152M
4
PANW icon
Palo Alto Networks
PANW
+$150M
5
LNG icon
Cheniere Energy
LNG
+$146M

Sector Composition

1 Technology 22.9%
2 Financials 21.96%
3 Healthcare 18.84%
4 Consumer Discretionary 10.38%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$84.3M 0.15%
296,300
-100,466
152
$82.8M 0.15%
561,648
+136,808
153
$82M 0.14%
2,594,543
-176,416
154
$81.5M 0.14%
4,653,814
-1,121,316
155
$79.4M 0.14%
2,179,009
-148,302
156
$78.7M 0.14%
+952,754
157
$78.7M 0.14%
1,421,306
+73,378
158
$78.3M 0.14%
956,522
+518
159
$76.1M 0.13%
358,330
-4,397
160
$75.7M 0.13%
94,946
-5,093
161
$73.6M 0.13%
1,194,613
+169,924
162
$72.6M 0.13%
879,700
-59,746
163
$71.9M 0.13%
4,690,822
+1,027,218
164
$71.4M 0.13%
1,020,378
-11,101
165
$67.5M 0.12%
867,897
-200,309
166
$67.1M 0.12%
830,579
+46
167
$65.9M 0.12%
227,704
-150,876
168
$65.6M 0.12%
3,011,864
-123,507
169
$65M 0.11%
+694,873
170
$64.9M 0.11%
2,150,302
+428
171
$64.2M 0.11%
974,252
-66,274
172
$63.2M 0.11%
3,806,490
-34,949
173
$62.9M 0.11%
751,215
+182
174
$62.8M 0.11%
17,242,918
+44,144
175
$62.2M 0.11%
978,835
-22,900
5 6
7
8 9