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
$49.2B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$234M
3
+$174M
4
LRCX icon
Lam Research
LRCX
+$145M
5
QCOM icon
Qualcomm
QCOM
+$112M

Top Sells

1
+$701M
2
+$418M
3
+$368M
4
SPGI icon
S&P Global
SPGI
+$312M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$274M

Sector Composition

1 Financials 25.42%
2 Communication Services 14.68%
3 Technology 14.52%
4 Healthcare 10.65%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49.1M 0.1%
2,314,286
-6,971,257
177
$48M 0.1%
1,580,855
+386,985
178
$46.4M 0.09%
482,301
-1,571,350
179
$45.3M 0.09%
+335,180
180
$45M 0.09%
+1,136,045
181
$41.9M 0.09%
1,767,214
+251,409
182
$41.3M 0.08%
1,665,134
+1,265,423
183
$40.8M 0.08%
264,496
+2,636
184
$39.8M 0.08%
763,830
-4,716
185
$39.3M 0.08%
427,770
+16,752
186
$38.8M 0.08%
+1,611,828
187
$38.6M 0.08%
290,193
-36,433
188
$38.1M 0.08%
267,056
-164,229
189
$37.2M 0.08%
3,201,097
-135,741
190
$36.4M 0.07%
+553,468
191
$36.2M 0.07%
4,091,894
+1,277,922
192
$35.7M 0.07%
204,013
-11,678
193
$35.1M 0.07%
1,062,304
-11,327
194
$34.9M 0.07%
1,043,516
-58,655
195
$34.6M 0.07%
3,041,387
-2,482,752
196
$33.8M 0.07%
486,850
-46,496
197
$33.3M 0.07%
1,697,760
+46,907
198
$33.2M 0.07%
570,067
+61,440
199
$32.7M 0.07%
834,291
+159,522
200
$32.6M 0.07%
538,314
+25,218
6 7
8
9 10