Artisan Partners

Artisan Partners Portfolio holdings

AUM $61.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$344M
3
+$280M
4
CRH icon
CRH
CRH
+$261M
5
COIN icon
Coinbase
COIN
+$226M

Top Sells

1
+$788M
2
+$390M
3
+$384M
4
AON icon
Aon
AON
+$329M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$289M

Sector Composition

1 Financials 24.17%
2 Technology 20.94%
3 Healthcare 18.3%
4 Communication Services 10.48%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$87.8M 0.13%
447,566
+13,112
152
$85.8M 0.12%
2,899,134
-650,367
153
$85.4M 0.12%
57,042
+10,928
154
$85.1M 0.12%
249,844
-20,309
155
$83.1M 0.12%
2,547,952
+425,684
156
$82.9M 0.12%
3,130,252
+431,572
157
$82.9M 0.12%
465,193
-4,759
158
$82.5M 0.12%
256,262
+129,931
159
$81.8M 0.12%
492,117
-19,992
160
$81.2M 0.12%
629,478
+11,147
161
$81.1M 0.12%
519,019
+72,570
162
$81M 0.12%
310,238
-12,584
163
$78.7M 0.11%
1,875,365
-367,585
164
$78.5M 0.11%
1,076,087
+70,523
165
$77.8M 0.11%
416,490
-130,145
166
$76.7M 0.11%
626,285
-50,686
167
$75.4M 0.11%
354,781
+104,278
168
$72.2M 0.1%
1,560,358
-111,518
169
$71.5M 0.1%
782,922
-299,233
170
$69.4M 0.1%
538,556
+90,205
171
$68.9M 0.1%
935,383
+86,916
172
$68.9M 0.1%
96,053
-2,512
173
$67.8M 0.1%
644,199
+14,308
174
$67.5M 0.1%
1,610,946
-117,454
175
$67.3M 0.1%
37,642
-6,786
5 6
7
8 9