Artisan Partners

Artisan Partners Portfolio holdings

AUM $67.2B
1-Year Est. Return 27.89%
This Quarter Est. Return
1 Year Est. Return
+27.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.6B
AUM Growth
+$6.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$339M
3
+$335M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$239M

Top Sells

1
+$708M
2
+$453M
3
+$452M
4
TEAM icon
Atlassian
TEAM
+$263M
5
V icon
Visa
V
+$257M

Sector Composition

1 Financials 22.59%
2 Technology 18.88%
3 Healthcare 16%
4 Communication Services 14.96%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32.2M 0.06%
+530,408
202
$31.4M 0.06%
+330,994
203
$31.3M 0.06%
656,286
+34,667
204
$31.2M 0.06%
+156,748
205
$30.8M 0.06%
50,228
-52,850
206
$30.4M 0.06%
1,487,720
+7,233
207
$30.4M 0.06%
1,131,829
+879,311
208
$29.8M 0.06%
164,936
-34,759
209
$29.3M 0.06%
521,146
+82,171
210
$28.8M 0.06%
+406,529
211
$28.7M 0.06%
314,995
+157,526
212
$28.2M 0.06%
+1,866,367
213
$28M 0.06%
423,170
-383,421
214
$27.6M 0.05%
591,918
+108,751
215
$25.5M 0.05%
535,941
-2,362,529
216
$25.3M 0.05%
448,735
+55,749
217
$25.2M 0.05%
390,672
-1,155,104
218
$24.9M 0.05%
282,354
-1,389,833
219
$24.7M 0.05%
1,115,298
+162,944
220
$23.2M 0.05%
244,498
-161,922
221
$22.8M 0.04%
247,232
+88,753
222
$22.3M 0.04%
+179,214
223
$21.9M 0.04%
1,911,318
-86,018
224
$21.5M 0.04%
2,913,163
-95,514
225
$21.5M 0.04%
134,403
-179,625
7 8
9
10 11