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
$56.6B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$227M
3
+$179M
4
UBER icon
Uber
UBER
+$151M
5
DHR icon
Danaher
DHR
+$117M

Top Sells

1
+$478M
2
+$223M
3
+$169M
4
LIN icon
Linde
LIN
+$162M
5
GNRC icon
Generac Holdings
GNRC
+$160M

Sector Composition

1 Technology 22.9%
2 Financials 21.96%
3 Healthcare 18.84%
4 Consumer Discretionary 10.38%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.69B 2.99%
17,665,733
+517,133
2
$1.61B 2.84%
35,253,620
+346,762
3
$1.55B 2.74%
9,393,531
+563,361
4
$1.35B 2.38%
6,702,410
+528,712
5
$1.22B 2.15%
15,523,155
+519,132
6
$1.2B 2.12%
5,695,486
+496,121
7
$1.19B 2.1%
2,614,653
+87,601
8
$1.14B 2.02%
9,823,219
+66,243
9
$999M 1.76%
2,828,698
-209,217
10
$927M 1.64%
14,869,886
+1,656,105
11
$913M 1.61%
21,099,882
+109,280
12
$863M 1.53%
13,626,729
+588,246
13
$844M 1.49%
21,919,873
+4,408
14
$843M 1.49%
3,156,446
+659
15
$779M 1.38%
20,117,670
+793,970
16
$759M 1.34%
25,261,000
+2,443,250
17
$738M 1.3%
7,149,493
-323,593
18
$726M 1.28%
10,882,816
-765,891
19
$703M 1.24%
5,183,850
-7,279
20
$658M 1.16%
23,304,128
+404,512
21
$650M 1.15%
15,598,962
-32,112
22
$646M 1.14%
17,324,713
+285,459
23
$641M 1.13%
4,750,229
+511
24
$635M 1.12%
2,772,439
+477,093
25
$632M 1.12%
6,020,960
+243,926
1
2 3 4 5