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
$62.1B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$294M
3
+$259M
4
TSM icon
TSMC
TSM
+$177M
5
INTU icon
Intuit
INTU
+$173M

Top Sells

1
+$508M
2
+$452M
3
+$408M
4
META icon
Meta Platforms (Facebook)
META
+$307M
5
APTV icon
Aptiv
APTV
+$288M

Sector Composition

1 Technology 24.99%
2 Financials 20.38%
3 Healthcare 19.37%
4 Communication Services 9.57%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$88.5M 0.14%
1,644,906
-37,826
152
$88.5M 0.14%
701,737
+11,295
153
$88.2M 0.14%
1,033,066
+16,600
154
$85.5M 0.14%
2,196,458
-36,232
155
$85.3M 0.14%
1,883,359
+30,197
156
$84.5M 0.14%
31,295
+852
157
$81.5M 0.13%
743,740
-35,618
158
$78.3M 0.13%
1,141,341
+89,045
159
$78M 0.13%
+1,072,183
160
$78M 0.13%
675,729
+19,001
161
$77.9M 0.13%
396,356
-114,549
162
$77.8M 0.13%
4,597,490
+283,500
163
$77.4M 0.12%
218,916
-3,908
164
$77.3M 0.12%
1,712,369
-36,730
165
$76.3M 0.12%
833,282
+30,513
166
$74.3M 0.12%
230,459
+3,269
167
$73.4M 0.12%
1,448,496
-69,369
168
$73.4M 0.12%
739,455
-35,232
169
$70.7M 0.11%
680,136
-16,032
170
$70.7M 0.11%
+334,593
171
$70.3M 0.11%
3,725,921
+544,542
172
$68.6M 0.11%
1,328,408
-60,987
173
$65.8M 0.11%
1,831,165
-87,386
174
$65.7M 0.11%
99,966
+10,862
175
$64.7M 0.1%
+346,640
5 6
7
8 9