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
$62.1B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$294M
3
+$259M
4
TSM icon
TSMC
TSM
+$177M
5
INTU icon
Intuit
INTU
+$173M

Top Sells

1
+$508M
2
+$452M
3
+$408M
4
META icon
Meta Platforms (Facebook)
META
+$307M
5
APTV icon
Aptiv
APTV
+$288M

Sector Composition

1 Technology 25.13%
2 Financials 20.38%
3 Healthcare 19.37%
4 Communication Services 9.43%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.09B 3.36%
10,568,726
+306,477
2
$1.94B 3.12%
25,958,385
-2,141,998
3
$1.54B 2.48%
12,883,026
-614,607
4
$1.32B 2.13%
5,613,694
+72,822
5
$1.28B 2.05%
4,443,729
-1,070,978
6
$1.25B 2.02%
3,290,946
+178,657
7
$1.18B 1.9%
3,038,383
+6,155
8
$1.17B 1.88%
12,360,250
+678,967
9
$1.07B 1.73%
25,113,800
-116,000
10
$1.03B 1.66%
19,029,496
-1,601,922
11
$1.01B 1.62%
8,842,286
-3,585,393
12
$1B 1.61%
5,984,257
+203,460
13
$986M 1.59%
2,218,522
-140,119
14
$971M 1.56%
14,852,500
-400,411
15
$964M 1.55%
2,826,825
-24,352
16
$900M 1.45%
20,217,138
-211,498
17
$895M 1.44%
6,759,512
-1,938,106
18
$878M 1.41%
9,139,490
+394,442
19
$804M 1.29%
6,163,933
+670,409
20
$791M 1.27%
10,666,133
-441,465
21
$781M 1.26%
4,483,160
+153,121
22
$762M 1.22%
1,729,281
-84,022
23
$753M 1.21%
16,732,164
+262,532
24
$737M 1.19%
7,070,324
+126,818
25
$662M 1.07%
3,522,049
-22,484
1
2 3 4 5