Artisan Partners

Artisan Partners Portfolio holdings

AUM $61.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$344M
3
+$280M
4
CRH icon
CRH
CRH
+$261M
5
COIN icon
Coinbase
COIN
+$226M

Top Sells

1
+$788M
2
+$390M
3
+$384M
4
AON icon
Aon
AON
+$329M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$289M

Sector Composition

1 Financials 24.17%
2 Technology 20.94%
3 Healthcare 18.3%
4 Communication Services 10.48%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$67.3M 0.1%
2,613,242
-120,540
177
$64.2M 0.09%
1,139,836
+184,390
178
$63.3M 0.09%
2,109,772
+567,965
179
$63.3M 0.09%
+434,292
180
$63.2M 0.09%
295,750
-107,562
181
$62.8M 0.09%
932,209
-66,354
182
$62.7M 0.09%
1,231,840
-87,874
183
$62.3M 0.09%
2,669,676
+91,670
184
$62.2M 0.09%
884,424
+29,315
185
$62M 0.09%
188,450
-47
186
$61.1M 0.09%
619,276
-264,312
187
$60.9M 0.09%
439,729
-28,619
188
$60.7M 0.09%
247,108
-271,783
189
$60.3M 0.09%
244,515
+85,998
190
$58.2M 0.08%
890,072
+535,110
191
$56.9M 0.08%
220,085
-177,060
192
$56.6M 0.08%
597,445
-24,202
193
$56.6M 0.08%
223,476
+19,418
194
$56.4M 0.08%
116,268
-18,445
195
$55.7M 0.08%
+555,873
196
$55.5M 0.08%
388,098
-12,093
197
$54.2M 0.08%
+160,544
198
$53.6M 0.08%
+55,397
199
$53.4M 0.08%
146,525
-191,738
200
$53.3M 0.08%
218,028
+6,562
6 7
8
9 10