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
$83.5B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$408M
3
+$283M
4
AZTA icon
Azenta
AZTA
+$264M
5
ABNB icon
Airbnb
ABNB
+$229M

Top Sells

1
+$712M
2
+$451M
3
+$390M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$321M
5
META icon
Meta Platforms (Facebook)
META
+$308M

Sector Composition

1 Technology 26.65%
2 Healthcare 16.67%
3 Financials 16.52%
4 Consumer Discretionary 13.04%
5 Communication Services 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.48B 2.94%
17,148,300
-1,153,260
2
$1.93B 2.28%
7,536,209
+313,555
3
$1.69B 2%
11,732,758
-84,609
4
$1.63B 1.93%
36,684,714
+320,794
5
$1.56B 1.85%
3,375,293
-10,804
6
$1.48B 1.76%
3,886,949
-305,469
7
$1.41B 1.67%
22,816,001
+325,031
8
$1.35B 1.6%
2,043,862
+52,475
9
$1.25B 1.49%
3,728,633
-914,319
10
$1.25B 1.48%
3,704,959
+97,968
11
$1.17B 1.39%
7,088,302
+211,558
12
$1.13B 1.34%
12,095,213
+1,104,650
13
$1.12B 1.33%
3,703,032
-527,648
14
$1.11B 1.32%
3,180,665
+310,573
15
$1.1B 1.31%
18,983,758
+275
16
$1.07B 1.27%
7,940,434
+155,574
17
$1.02B 1.21%
3,406,860
-1,303
18
$1B 1.19%
7,528,978
+12,793
19
$999M 1.18%
3,426,665
-502,614
20
$968M 1.15%
5,356,918
-502,640
21
$908M 1.08%
5,456,356
+1,376,197
22
$884M 1.05%
20,798,701
-196,003
23
$867M 1.03%
14,355,663
+1,490,066
24
$865M 1.03%
23,996,696
-5,048,968
25
$818M 0.97%
1,357,680
-44,577
1
2 3 4 5