Artisan Partners

Artisan Partners Portfolio holdings

AUM $65.4B
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59B
AUM Growth
-$16.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$397M
3
+$282M
4
ST icon
Sensata Technologies
ST
+$269M
5
CMG icon
Chipotle Mexican Grill
CMG
+$252M

Top Sells

1
+$415M
2
+$404M
3
+$337M
4
JCI icon
Johnson Controls International
JCI
+$284M
5
BKNG icon
Booking.com
BKNG
+$279M

Sector Composition

1 Technology 21.91%
2 Financials 21.3%
3 Healthcare 18.54%
4 Consumer Discretionary 10.41%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$67.7M 0.11%
+711,425
177
$67.1M 0.11%
2,400,261
-58,529
178
$66.9M 0.11%
429,474
-93,871
179
$66.9M 0.11%
+2,149,874
180
$65.4M 0.11%
+100,039
181
$65.1M 0.11%
674,383
-16,466
182
$64.3M 0.11%
+513,246
183
$63.7M 0.11%
1,347,928
-62,472
184
$63M 0.11%
915,775
-1,363,546
185
$62.9M 0.11%
424,840
+9,621
186
$62.7M 0.11%
287,632
-5,330
187
$62.3M 0.11%
1,001,735
-249,500
188
$60.8M 0.1%
2,070,856
-50,472
189
$60.5M 0.1%
3,881,611
-94,622
190
$60.3M 0.1%
1,113,595
-577,792
191
$59.6M 0.1%
290,957
+6,697
192
$59.5M 0.1%
702,189
-17,021
193
$59.1M 0.1%
370,968
-9,035
194
$59M 0.1%
1,980,834
-573,819
195
$58.9M 0.1%
1,767,336
-239,032
196
$58.5M 0.1%
1,847,856
+581,873
197
$58.5M 0.1%
2,095,799
-1,824,214
198
$57.9M 0.1%
1,472,184
-25,086
199
$57.8M 0.1%
1,355,174
+29,750
200
$57.2M 0.1%
330,676
+212,109
6 7
8
9 10