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
$57.9B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$232M
3
+$212M
4
NOW icon
ServiceNow
NOW
+$186M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$160M

Top Sells

1
+$275M
2
+$269M
3
+$268M
4
RHT
Red Hat Inc
RHT
+$226M
5
CP icon
Canadian Pacific Kansas City
CP
+$203M

Sector Composition

1 Technology 22.39%
2 Financials 15.48%
3 Healthcare 12.22%
4 Communication Services 10.8%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$47.1M 0.08%
2,072,425
+93,282
202
$46.8M 0.08%
279,402
+41,274
203
$45M 0.08%
1,293,299
+92,733
204
$44.7M 0.08%
1,582,914
+215,120
205
$44.4M 0.08%
3,565,487
-183,766
206
$44.1M 0.08%
1,833,008
-628,789
207
$43.5M 0.08%
2,081,846
-108,730
208
$43.5M 0.08%
435,718
+5,618
209
$43.4M 0.08%
444,705
+5,736
210
$43.2M 0.07%
860,840
-171,279
211
$43M 0.07%
1,251,630
+122,855
212
$42.9M 0.07%
747,659
+44,666
213
$42.8M 0.07%
+617,661
214
$42.3M 0.07%
817,010
-152,981
215
$42.3M 0.07%
726,328
+145,204
216
$42M 0.07%
1,106,545
+13,728
217
$41.6M 0.07%
1,662,216
+135,549
218
$41.1M 0.07%
899,757
-1,434,842
219
$41M 0.07%
706,635
-36,854
220
$40.3M 0.07%
734,819
-17,436
221
$39.9M 0.07%
3,956,496
-206,539
222
$39.4M 0.07%
796,970
+9,767
223
$39.3M 0.07%
920,250
-48,630
224
$39.2M 0.07%
851,436
-43,130
225
$39.2M 0.07%
1,277,704
-26,082
7 8
9
10 11