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
$77B
AUM Growth
-$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$368M
3
+$354M
4
ELV icon
Elevance Health
ELV
+$307M
5
ABNB icon
Airbnb
ABNB
+$302M

Top Sells

1
+$1.93B
2
+$957M
3
+$734M
4
PAGS icon
PagSeguro Digital
PAGS
+$635M
5
TCOM icon
Trip.com Group
TCOM
+$631M

Sector Composition

1 Technology 27.9%
2 Healthcare 16.73%
3 Consumer Discretionary 14.7%
4 Financials 14.47%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.92B 2.49%
18,600,940
-248,700
2
$1.66B 2.15%
6,344,787
+424,658
3
$1.37B 1.78%
35,666,219
+4,112,721
4
$1.21B 1.57%
3,362,687
+956,173
5
$1.14B 1.48%
488,531
+100,005
6
$1.09B 1.41%
5,164,599
-87,382
7
$1.06B 1.38%
7,535,490
-2,379,402
8
$1.03B 1.34%
3,498,052
+523,374
9
$1B 1.3%
18,870,297
+821,916
10
$995M 1.29%
5,783,562
-271,601
11
$953M 1.24%
4,040,608
-86,783
12
$951M 1.24%
14,910,643
-531,495
13
$936M 1.22%
19,795,245
+1,155,389
14
$934M 1.21%
11,894,539
+263,538
15
$931M 1.21%
9,621,992
-2,197,570
16
$930M 1.21%
4,611,418
-197,247
17
$923M 1.2%
11,808,879
+432,664
18
$910M 1.18%
9,785,239
-210,856
19
$898M 1.17%
23,222,827
+1,916,805
20
$895M 1.16%
3,505,235
-97,553
21
$879M 1.14%
6,374,974
-176,459
22
$862M 1.12%
11,845,068
+597,061
23
$847M 1.1%
1,863,878
-32,099
24
$844M 1.1%
82,655,497
+2,320,961
25
$828M 1.08%
5,855,179
+504,547
1
2 3 4 5