Artisan Partners

Artisan Partners Portfolio holdings

AUM $65.4B
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.6B
AUM Growth
+$6.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$313M
3
+$313M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$229M

Top Sells

1
+$696M
2
+$452M
3
+$430M
4
ASML icon
ASML
ASML
+$242M
5
TEAM icon
Atlassian
TEAM
+$239M

Sector Composition

1 Financials 22.59%
2 Technology 18.88%
3 Healthcare 16%
4 Communication Services 14.96%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.7B 3.36%
52,619,046
-45,154
2
$1.53B 3.02%
28,158,274
-2,162,416
3
$1.28B 2.52%
13,999,281
-7,772,252
4
$1.25B 2.47%
17,315,316
-375,675
5
$1.17B 2.31%
96,912,186
+338,827
6
$1.15B 2.28%
6,988,676
-82,150
7
$1.14B 2.25%
6,673,174
-2,652,000
8
$1.07B 2.11%
18,164,080
+5,364,860
9
$1.05B 2.07%
11,830,588
-289,196
10
$991M 1.96%
6,767,753
+410,746
11
$986M 1.95%
8,686,793
+1,474,881
12
$905M 1.79%
23,570,917
-373,635
13
$853M 1.68%
5,458,136
-1,643,986
14
$795M 1.57%
6,683,552
+860,708
15
$773M 1.53%
15,597,685
-225,292
16
$767M 1.52%
6,046,643
-429,103
17
$732M 1.45%
4,392,528
+169,259
18
$727M 1.44%
26,635,116
+229,776
19
$724M 1.43%
4,535,465
+1,346,524
20
$717M 1.42%
4,079,532
-35,691
21
$711M 1.4%
6,326,953
-2,337,512
22
$686M 1.36%
11,033,376
+124,374
23
$673M 1.33%
7,162,238
-585,033
24
$672M 1.33%
13,325,983
-324,925
25
$640M 1.26%
7,188,620
+3,757,440
1
2 3 4 5