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
$49.8B
AUM Growth
+$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$500M
2
+$291M
3
+$221M
4
LOW icon
Lowe's Companies
LOW
+$207M
5
FTV icon
Fortive
FTV
+$186M

Top Sells

1
+$369M
2
+$311M
3
+$282M
4
SPGI icon
S&P Global
SPGI
+$275M
5
META icon
Meta Platforms (Facebook)
META
+$240M

Sector Composition

1 Financials 23.62%
2 Technology 15.45%
3 Communication Services 14.32%
4 Consumer Discretionary 12.52%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.01B 4.03%
23,443,933
+939,892
2
$1.58B 3.18%
30,716,677
-27,334
3
$1.45B 2.91%
5,963,792
-63,213
4
$1.44B 2.89%
54,463,667
+157,949
5
$1.25B 2.51%
9,107,769
-213,028
6
$1.1B 2.2%
8,285,906
+16,172
7
$1.1B 2.2%
92,417,978
+13,247,352
8
$1.06B 2.13%
17,946,090
+864,700
9
$965M 1.94%
29,040,420
-188,393
10
$828M 1.66%
25,332,660
-1,371,718
11
$764M 1.53%
11,419,629
+74,212
12
$737M 1.48%
13,668,727
+63,107
13
$734M 1.47%
13,002,180
+701,880
14
$729M 1.46%
7,955,631
+107,484
15
$690M 1.38%
15,661,304
+584,748
16
$655M 1.31%
5,445,867
+4,163,557
17
$644M 1.29%
7,860,217
+9,043
18
$641M 1.29%
10,257,648
+2,198,491
19
$627M 1.26%
17,770,684
+1,916,041
20
$619M 1.24%
11,031,956
+17,416
21
$609M 1.22%
16,638,645
+275,415
22
$591M 1.19%
18,539,025
-6,395,808
23
$557M 1.12%
6,181,386
-3,127,616
24
$552M 1.11%
4,954,524
-270,127
25
$518M 1.04%
18,386,415
+173,703
1
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