Artisan Partners

Artisan Partners Portfolio holdings

AUM $61.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$344M
3
+$280M
4
CRH icon
CRH
CRH
+$261M
5
COIN icon
Coinbase
COIN
+$226M

Top Sells

1
+$788M
2
+$390M
3
+$384M
4
AON icon
Aon
AON
+$329M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$289M

Sector Composition

1 Financials 24.17%
2 Technology 20.94%
3 Healthcare 18.3%
4 Communication Services 10.48%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$52.4M 0.08%
1,706,757
-88,828
202
$52.1M 0.07%
150,414
+74,568
203
$51.5M 0.07%
+3,452,038
204
$51.3M 0.07%
343,082
-18,099
205
$51.2M 0.07%
560,041
+17,460
206
$51M 0.07%
939,484
-69,788
207
$50.3M 0.07%
1,476,607
-549,120
208
$49.8M 0.07%
1,026,828
+279,273
209
$49.7M 0.07%
1,166,470
-82,175
210
$49.1M 0.07%
1,532,720
-57,187
211
$49M 0.07%
612,357
+334,217
212
$48.9M 0.07%
600,208
-42,354
213
$48.7M 0.07%
1,365,099
+378,844
214
$48.3M 0.07%
546,057
-57,322
215
$48.2M 0.07%
443,962
-1,353,406
216
$47.4M 0.07%
815,798
-114,715
217
$46.2M 0.07%
103,218
-24,170
218
$45.5M 0.07%
+5,661,574
219
$45.1M 0.06%
3,524,777
-200,155
220
$45.1M 0.06%
1,400,895
-76,734
221
$44.7M 0.06%
+169,966
222
$44.6M 0.06%
541,222
-37,117
223
$43.6M 0.06%
710,197
-494,486
224
$43.4M 0.06%
1,131,501
+706,677
225
$43M 0.06%
270,192
-13,845
7 8
9
10 11