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
$62.1B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$294M
3
+$259M
4
TSM icon
TSMC
TSM
+$177M
5
INTU icon
Intuit
INTU
+$173M

Top Sells

1
+$508M
2
+$452M
3
+$408M
4
META icon
Meta Platforms (Facebook)
META
+$307M
5
APTV icon
Aptiv
APTV
+$288M

Sector Composition

1 Technology 24.99%
2 Financials 20.38%
3 Healthcare 19.37%
4 Communication Services 9.57%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$64.4M 0.1%
721,371
+5,048
177
$62.8M 0.1%
931,383
+86,575
178
$62.8M 0.1%
659,668
-31,521
179
$62.7M 0.1%
1,216,091
-58,352
180
$62.5M 0.1%
505,187
+64,683
181
$62.5M 0.1%
133,290
+55,767
182
$62.5M 0.1%
+1,260,296
183
$62.2M 0.1%
1,433,362
-1,510,609
184
$61.2M 0.1%
+381,123
185
$60.9M 0.1%
3,796,561
-182,169
186
$59.9M 0.1%
2,078,470
-568,171
187
$59.5M 0.1%
3,050,503
-146,089
188
$59M 0.09%
129,536
+1,107
189
$58.9M 0.09%
+1,462,196
190
$58.8M 0.09%
2,538,065
+331,207
191
$58.8M 0.09%
1,878,411
-15,647
192
$58.4M 0.09%
285,372
-117,181
193
$57.9M 0.09%
478,196
-22,935
194
$57.3M 0.09%
874,986
+135,441
195
$57.2M 0.09%
2,183,988
+349,072
196
$57M 0.09%
226,436
-10,805
197
$56.2M 0.09%
497,397
+409,587
198
$56.2M 0.09%
1,100,131
+122,694
199
$55.6M 0.09%
1,182,335
-56,621
200
$55.2M 0.09%
1,886,332
-90,336
6 7
8
9 10