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
$49.2B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$234M
3
+$174M
4
LRCX icon
Lam Research
LRCX
+$145M
5
QCOM icon
Qualcomm
QCOM
+$112M

Top Sells

1
+$701M
2
+$418M
3
+$368M
4
SPGI icon
S&P Global
SPGI
+$312M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$274M

Sector Composition

1 Financials 25.42%
2 Communication Services 14.68%
3 Technology 14.52%
4 Healthcare 10.65%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.81B 3.67%
22,504,041
+392,687
2
$1.55B 3.15%
54,305,718
+1,925,967
3
$1.48B 3.01%
30,744,011
-124,648
4
$1.35B 2.73%
6,027,005
-686,182
5
$1.31B 2.66%
9,320,797
-625,393
6
$1.22B 2.47%
79,170,626
+2,745,999
7
$1.04B 2.11%
17,081,390
+1,501,554
8
$989M 2.01%
8,269,734
+234,967
9
$946M 1.92%
24,934,833
-2,253,895
10
$930M 1.89%
9,309,002
-724,514
11
$774M 1.57%
29,228,813
+3,292,729
12
$766M 1.56%
11,345,417
-521,790
13
$730M 1.48%
26,704,378
-1,846,666
14
$714M 1.45%
3,737,447
-1,630,850
15
$701M 1.42%
13,605,620
+134,673
16
$690M 1.4%
15,076,556
+1,142,018
17
$667M 1.35%
7,848,147
+841,161
18
$648M 1.32%
7,851,174
+287,978
19
$638M 1.3%
12,300,300
-1,548,220
20
$610M 1.24%
11,014,540
+2,018,241
21
$583M 1.18%
5,224,651
-377,562
22
$578M 1.17%
16,363,230
-3,422,385
23
$546M 1.11%
18,212,712
+1,103,325
24
$532M 1.08%
5,338,389
+294,789
25
$480M 0.98%
15,854,643
+7,730,137
1
2 3 4 5