Artisan Partners

Artisan Partners Portfolio holdings

AUM $67.2B
1-Year Est. Return 27.89%
This Quarter Est. Return
1 Year Est. Return
+27.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.6B
AUM Growth
+$6.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$339M
3
+$335M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$239M

Top Sells

1
+$708M
2
+$453M
3
+$452M
4
TEAM icon
Atlassian
TEAM
+$263M
5
V icon
Visa
V
+$257M

Sector Composition

1 Financials 22.59%
2 Technology 18.88%
3 Healthcare 16%
4 Communication Services 14.96%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46.9M 0.09%
634,568
+24,056
177
$45.6M 0.09%
676,480
+40,940
178
$45.2M 0.09%
1,099,171
+416,261
179
$44.9M 0.09%
1,064,523
-593,047
180
$44.6M 0.09%
922,347
-398,310
181
$44.2M 0.09%
+236,341
182
$42.8M 0.08%
405,644
+3,806
183
$42.5M 0.08%
1,464,855
+681,616
184
$41.5M 0.08%
365,899
-35,347
185
$41.3M 0.08%
856,977
-26,761
186
$41.2M 0.08%
171,554
-21,484
187
$40.2M 0.08%
670,874
-595,454
188
$40.1M 0.08%
88,431
+15,798
189
$39.4M 0.08%
408,941
+121,552
190
$38.9M 0.08%
165,022
-5,247
191
$37.5M 0.07%
394,137
-12,325
192
$36.7M 0.07%
208,848
+12,336
193
$36.7M 0.07%
353,697
-10,712
194
$36.7M 0.07%
459,143
-60,156
195
$36.6M 0.07%
1,540,392
+12,061
196
$36.2M 0.07%
409,755
+40,411
197
$34.9M 0.07%
2,535,168
+76,175
198
$33.1M 0.07%
2,055,396
+16,181
199
$32.5M 0.06%
584,329
+50,103
200
$32.4M 0.06%
786,949
+192,614
6 7
8
9 10