Artisan Partners

Artisan Partners Portfolio holdings

AUM $65.4B
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.7B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$249M
3
+$233M
4
CRWD icon
CrowdStrike
CRWD
+$231M
5
ACN icon
Accenture
ACN
+$218M

Top Sells

1
+$715M
2
+$401M
3
+$348M
4
ZM icon
Zoom
ZM
+$279M
5
FIS icon
Fidelity National Information Services
FIS
+$244M

Sector Composition

1 Technology 26.94%
2 Healthcare 16.94%
3 Financials 15.21%
4 Consumer Discretionary 13.74%
5 Communication Services 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$79M 0.1%
+6,029,743
202
$79M 0.1%
3,277,585
-643,296
203
$78.9M 0.1%
3,636,715
+1,866,560
204
$77.7M 0.1%
1,846,676
-17,202
205
$77.6M 0.1%
1,611,489
-477,598
206
$75.7M 0.09%
842,897
-9,954
207
$75.6M 0.09%
304,623
-2,856
208
$75.2M 0.09%
1,562,062
-74,361
209
$74.2M 0.09%
1,416,390
+81,810
210
$73.7M 0.09%
1,822,829
-17,759
211
$73.4M 0.09%
426,285
-525,825
212
$73.3M 0.09%
366,272
+166,562
213
$73.2M 0.09%
613,016
-5,722
214
$72.6M 0.09%
1,002,425
-9,339
215
$71.6M 0.09%
+912,653
216
$70.7M 0.09%
2,868,295
-106,039
217
$70.6M 0.09%
2,823,259
-26,269
218
$70.3M 0.09%
657,887
-10,630
219
$69.9M 0.09%
3,309,458
+135,414
220
$67.5M 0.08%
151,305
-80,996
221
$65.5M 0.08%
+2,700,371
222
$64.8M 0.08%
527,723
-6,320
223
$64.1M 0.08%
748,716
-23,193
224
$63.9M 0.08%
+890,154
225
$61.8M 0.08%
413,600
-4,262
7 8
9
10 11