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
$62.1B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$294M
3
+$259M
4
TSM icon
TSMC
TSM
+$177M
5
INTU icon
Intuit
INTU
+$173M

Top Sells

1
+$508M
2
+$452M
3
+$408M
4
META icon
Meta Platforms (Facebook)
META
+$307M
5
APTV icon
Aptiv
APTV
+$288M

Sector Composition

1 Technology 24.99%
2 Financials 20.38%
3 Healthcare 19.37%
4 Communication Services 9.57%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$55.1M 0.09%
3,646,309
-184,557
202
$54.8M 0.09%
742,289
-106,783
203
$53.8M 0.09%
+228,841
204
$53.5M 0.09%
3,373,530
+568,526
205
$53.2M 0.09%
230,090
+14,320
206
$52.9M 0.09%
593,758
-28,290
207
$52.5M 0.08%
1,156,852
-55,214
208
$52.3M 0.08%
2,961,651
+770,326
209
$51.2M 0.08%
2,641,523
-247,100
210
$50.5M 0.08%
440,871
+2,705
211
$48M 0.08%
164,620
-9,680
212
$47.6M 0.08%
139,201
+106,025
213
$47.3M 0.08%
1,781,804
-98,208
214
$45.3M 0.07%
592,930
-28,238
215
$44.1M 0.07%
1,727,014
-29,589
216
$44.1M 0.07%
1,024,493
-49,128
217
$43.1M 0.07%
+113,589
218
$41.5M 0.07%
105,400
-9,260
219
$41M 0.07%
552,433
-26,362
220
$40.7M 0.07%
676,028
+672,465
221
$40.6M 0.07%
506,935
-98,700
222
$40.6M 0.07%
+238,968
223
$40.3M 0.06%
321,077
-20,462
224
$40.2M 0.06%
2,668,045
+531,250
225
$39.9M 0.06%
232,818
-44,577
7 8
9
10 11