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
$62B
AUM Growth
+$15.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$853M
2
+$296M
3
+$215M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$204M
5
ASND icon
Ascendis Pharma
ASND
+$202M

Top Sells

1
+$344M
2
+$319M
3
+$231M
4
MSI icon
Motorola Solutions
MSI
+$200M
5
AMZN icon
Amazon
AMZN
+$177M

Sector Composition

1 Technology 29.58%
2 Healthcare 15.56%
3 Financials 13.62%
4 Consumer Discretionary 13.27%
5 Communication Services 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.47B 2.37%
6,260,687
-735,223
2
$1.41B 2.28%
18,716,384
+237,719
3
$1.37B 2.21%
6,726,854
+276,138
4
$1.33B 2.14%
18,735,460
-277,480
5
$1.32B 2.13%
9,849,314
+1,143,329
6
$1.3B 2.09%
6,005,189
+764,818
7
$1.13B 1.83%
4,465,535
-1,909,320
8
$1.08B 1.75%
9,493,605
-1,048,976
9
$1.03B 1.67%
8,624,459
+1,002,001
10
$967M 1.56%
7,158,635
+572,685
11
$899M 1.45%
31,395,994
-1,614,259
12
$881M 1.42%
+4,575,797
13
$835M 1.35%
4,920,904
+210,099
14
$784M 1.27%
4,350,797
-85,333
15
$773M 1.25%
5,601,080
-1,467,160
16
$741M 1.2%
3,264,218
-1,106,434
17
$722M 1.17%
81,516,469
+2,009,871
18
$716M 1.16%
3,635,989
-175,445
19
$680M 1.1%
4,852,384
+10,337
20
$644M 1.04%
3,795,444
+249,444
21
$635M 1.03%
11,496,439
-94,614
22
$627M 1.01%
393,727
-8,131
23
$614M 0.99%
64,406,974
+5,734,317
24
$614M 0.99%
12,022,753
+913,742
25
$608M 0.98%
10,707,732
+189,977
1
2 3 4 5