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
$49.8B
AUM Growth
+$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$500M
2
+$291M
3
+$221M
4
LOW icon
Lowe's Companies
LOW
+$207M
5
FTV icon
Fortive
FTV
+$186M

Top Sells

1
+$369M
2
+$311M
3
+$282M
4
SPGI icon
S&P Global
SPGI
+$275M
5
META icon
Meta Platforms (Facebook)
META
+$240M

Sector Composition

1 Financials 23.62%
2 Technology 15.45%
3 Communication Services 14.32%
4 Consumer Discretionary 12.52%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28.8M 0.06%
582,944
+332,294
202
$28.5M 0.06%
2,175,072
+14,583
203
$27.3M 0.05%
327,715
+198,260
204
$26M 0.05%
194,287
+32,813
205
$25.5M 0.05%
2,899,243
-301,854
206
$25.5M 0.05%
228,701
+1,477
207
$24.6M 0.05%
259,622
+66,890
208
$22.5M 0.05%
136,995
+13,467
209
$22M 0.04%
342,216
+48,417
210
$21.7M 0.04%
1,002,522
+6,671
211
$21.2M 0.04%
1,126,433
+7,427
212
$20.6M 0.04%
462,235
+5,167
213
$20.2M 0.04%
188,460
+7,982
214
$19.9M 0.04%
511,586
-2,197,043
215
$19.8M 0.04%
+244,356
216
$19.8M 0.04%
144,717
-122,339
217
$19.5M 0.04%
402,148
+49,862
218
$18.4M 0.04%
219,710
+65,150
219
$17.5M 0.04%
453,287
+2,975
220
$17.3M 0.03%
426,246
+2,845
221
$15.8M 0.03%
224,939
-1,910,787
222
$14.5M 0.03%
695,882
+19,575
223
$14.1M 0.03%
+543,788
224
$12.8M 0.03%
218,310
-402,036
225
$11.9M 0.02%
271,465
-863,056
7 8
9
10 11