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
$49.2B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$234M
3
+$174M
4
LRCX icon
Lam Research
LRCX
+$145M
5
QCOM icon
Qualcomm
QCOM
+$112M

Top Sells

1
+$701M
2
+$418M
3
+$368M
4
SPGI icon
S&P Global
SPGI
+$312M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$274M

Sector Composition

1 Financials 25.42%
2 Communication Services 14.68%
3 Technology 14.52%
4 Healthcare 10.65%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32.4M 0.07%
1,711,314
-2,936,613
202
$32M 0.07%
+973,224
203
$31.8M 0.06%
620,346
-34,847
204
$30.4M 0.06%
1,469,714
+751,353
205
$30M 0.06%
84,089
+20,579
206
$28.9M 0.06%
1,319,684
-5,335,801
207
$27.2M 0.06%
227,224
+114,835
208
$26.5M 0.05%
297,035
-16,549
209
$25.5M 0.05%
633,608
-27,475
210
$25.4M 0.05%
+438,126
211
$25.1M 0.05%
180,020
-53,503
212
$25M 0.05%
308,462
-559,393
213
$24.9M 0.05%
1,019,181
-57,317
214
$24.8M 0.05%
192,732
+38,444
215
$23.9M 0.05%
+180,478
216
$23.8M 0.05%
457,068
-337,538
217
$23.1M 0.05%
295,985
-256,804
218
$22.1M 0.04%
450,312
+49,225
219
$20M 0.04%
123,528
-2,715
220
$19.6M 0.04%
297,449
-12,551
221
$19.5M 0.04%
293,915
-49,962
222
$18.7M 0.04%
+161,474
223
$18.7M 0.04%
293,799
+24,861
224
$18.6M 0.04%
158,051
+16,515
225
$17.9M 0.04%
1,119,006
+373,715
7 8
9
10 11