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
$49.8B
AUM Growth
+$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$500M
2
+$291M
3
+$221M
4
LOW icon
Lowe's Companies
LOW
+$207M
5
FTV icon
Fortive
FTV
+$186M

Top Sells

1
+$369M
2
+$311M
3
+$282M
4
SPGI icon
S&P Global
SPGI
+$275M
5
META icon
Meta Platforms (Facebook)
META
+$240M

Sector Composition

1 Financials 23.62%
2 Technology 15.45%
3 Communication Services 14.32%
4 Consumer Discretionary 12.52%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47.5M 0.1%
382,146
-89,070
177
$47.4M 0.1%
456,684
+28,914
178
$46.1M 0.09%
1,197,462
-509,389
179
$45.8M 0.09%
1,671,420
+6,286
180
$45.8M 0.09%
236,853
-2,900
181
$42.5M 0.09%
620,297
+50,230
182
$41.1M 0.08%
1,479,400
+9,686
183
$41.1M 0.08%
209,172
+5,159
184
$40.7M 0.08%
541,885
+3,571
185
$40.6M 0.08%
831,347
+48,211
186
$40.4M 0.08%
993,563
-9,072,801
187
$40.2M 0.08%
337,617
+2,437
188
$39.9M 0.08%
1,186,444
+167,263
189
$38.3M 0.08%
254,751
-35,442
190
$35.8M 0.07%
491,419
+4,569
191
$35.7M 0.07%
1,344,547
+282,243
192
$31M 0.06%
3,858,822
-233,072
193
$30.6M 0.06%
+2,044,931
194
$30.1M 0.06%
283,784
-198,517
195
$30M 0.06%
319,608
+23,623
196
$29.5M 0.06%
702,418
-270,806
197
$29.4M 0.06%
1,441,417
-1,710,663
198
$29.1M 0.06%
790,273
-574,078
199
$29M 0.06%
+1,290,454
200
$28.8M 0.06%
1,709,020
+11,260
6 7
8
9 10