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
$56.7B
AUM Growth
+$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$283M
3
+$276M
4
ELV icon
Elevance Health
ELV
+$273M
5
VEEV icon
Veeva Systems
VEEV
+$224M

Top Sells

1
+$578M
2
+$434M
3
+$340M
4
PGR icon
Progressive
PGR
+$333M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$193M

Sector Composition

1 Technology 26.06%
2 Financials 19.21%
3 Healthcare 14.55%
4 Communication Services 14.09%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$40.2M 0.07%
265,613
+111,914
202
$40.1M 0.07%
264,225
+111,535
203
$39.1M 0.07%
+621,806
204
$39M 0.07%
978,663
+98,127
205
$38M 0.07%
128,559
-242
206
$38M 0.07%
342,933
+19,375
207
$37M 0.06%
269,033
+94,444
208
$36M 0.06%
597,700
-16,138
209
$35.7M 0.06%
73,685
-34,167
210
$35M 0.06%
180,127
+51,744
211
$33.5M 0.06%
1,266,238
-155,707
212
$32.9M 0.06%
600,462
+41,425
213
$31.6M 0.06%
713,912
+681,165
214
$30.8M 0.05%
1,926,013
+104,826
215
$30.4M 0.05%
502,698
+27,321
216
$30.3M 0.05%
449,433
+27,989
217
$30M 0.05%
318,837
+40,799
218
$29M 0.05%
78,495
-7,462
219
$28.9M 0.05%
297,630
-28,111
220
$28.7M 0.05%
343,136
-306,719
221
$28.6M 0.05%
2,678,420
+28,131
222
$28.5M 0.05%
2,874,742
-71,351
223
$28.5M 0.05%
476,091
+210,950
224
$28.4M 0.05%
+213,500
225
$27.4M 0.05%
201,146
-120,970
7 8
9
10 11