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
$50.6B
AUM Growth
+$6.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$339M
3
+$335M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$239M

Top Sells

1
+$708M
2
+$453M
3
+$452M
4
TEAM icon
Atlassian
TEAM
+$263M
5
V icon
Visa
V
+$257M

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 3.35%
52,619,046
-45,154
2
$1.53B 3.02%
28,158,274
-2,162,416
3
$1.28B 2.51%
13,999,281
-7,772,252
4
$1.25B 2.46%
17,315,316
-375,675
5
$1.17B 2.31%
96,912,186
+338,827
6
$1.15B 2.27%
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 2.06%
11,830,588
-289,196
10
$991M 1.95%
6,767,753
+410,746
11
$986M 1.94%
8,686,793
+1,474,881
12
$905M 1.78%
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 1.51%
6,046,643
-429,103
17
$732M 1.44%
4,392,528
+169,259
18
$727M 1.43%
26,635,116
+229,776
19
$724M 1.43%
4,535,465
+1,346,524
20
$717M 1.41%
4,079,532
-35,691
21
$711M 1.4%
6,326,953
-2,337,512
22
$686M 1.35%
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