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
$56.7B
AUM Growth
+$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$279M
3
+$250M
4
ELV icon
Elevance Health
ELV
+$248M
5
VEEV icon
Veeva Systems
VEEV
+$234M

Top Sells

1
+$559M
2
+$410M
3
+$332M
4
AON icon
Aon
AON
+$323M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$182M

Sector Composition

1 Technology 26.06%
2 Financials 19.21%
3 Healthcare 14.55%
4 Communication Services 14.09%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.71B 3.02%
39,952,377
-2,127,764
2
$1.57B 2.77%
20,872,310
-2,555,807
3
$1.33B 2.35%
10,479,880
-786,146
4
$1.24B 2.18%
8,895,538
+170,749
5
$1.19B 2.09%
17,725,760
-1,920,020
6
$1.18B 2.08%
82,224,479
-4,482,550
7
$951M 1.68%
4,805,206
+210,965
8
$904M 1.59%
19,701,651
-1,435,296
9
$892M 1.57%
7,055,046
-24,009
10
$876M 1.54%
19,372,146
-686,805
11
$873M 1.54%
5,535,603
+230,021
12
$859M 1.51%
4,123,285
-1,631,278
13
$857M 1.51%
4,176,368
+243,934
14
$854M 1.51%
4,229,845
+372,645
15
$850M 1.5%
10,634,050
+228,870
16
$815M 1.44%
5,791,471
+1,592,568
17
$765M 1.35%
4,189,759
-108,347
18
$762M 1.34%
5,036,716
+1,120,770
19
$724M 1.28%
14,390,420
+222,590
20
$716M 1.26%
20,326,619
-227,801
21
$715M 1.26%
6,613,373
+1,083,242
22
$714M 1.26%
27,008,282
+871,244
23
$703M 1.24%
10,513,680
+651,500
24
$685M 1.21%
7,209,365
-124,448
25
$677M 1.19%
7,325,040
-1,312,540
1
2 3 4 5