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
$57.9B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$232M
3
+$212M
4
NOW icon
ServiceNow
NOW
+$186M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$160M

Top Sells

1
+$275M
2
+$269M
3
+$268M
4
RHT
Red Hat Inc
RHT
+$226M
5
CP icon
Canadian Pacific Kansas City
CP
+$203M

Sector Composition

1 Technology 22.39%
2 Financials 15.48%
3 Healthcare 12.22%
4 Communication Services 10.8%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.86B 3.2%
9,937,045
+211,528
2
$1.6B 2.76%
70,864,924
+3,484,905
3
$1.31B 2.26%
14,498,672
-352,027
4
$1.3B 2.25%
67,955,538
+356,484
5
$1.09B 1.89%
17,683,262
+179,938
6
$1.04B 1.8%
7,688,169
+280,502
7
$1.02B 1.76%
11,312,349
-800,109
8
$1B 1.73%
10,875,803
-270,974
9
$910M 1.57%
17,277,882
+80,336
10
$902M 1.56%
3,192,014
-43,396
11
$854M 1.48%
21,082,594
+568,522
12
$702M 1.21%
20,472,709
+3,215,558
13
$646M 1.12%
3,721,217
+140,361
14
$639M 1.1%
10,317,543
+176,300
15
$628M 1.08%
16,755,785
+384,321
16
$587M 1.01%
12,947,260
+183,660
17
$576M 0.99%
13,802,174
+316,627
18
$529M 0.91%
20,843,137
-43,113
19
$520M 0.9%
14,964,851
-428,324
20
$518M 0.89%
20,967,302
-529,108
21
$517M 0.89%
17,868,945
+337,639
22
$514M 0.89%
8,511,037
-372,854
23
$486M 0.84%
8,471,759
-1,380,154
24
$484M 0.84%
4,630,149
-11,959
25
$471M 0.81%
18,952,386
+403,813
1
2 3 4 5