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
$68.6B
AUM Growth
+$4.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$303M
3
+$259M
4
SCHW icon
Charles Schwab
SCHW
+$254M
5
DASH icon
DoorDash
DASH
+$155M

Top Sells

1
+$462M
2
+$389M
3
+$376M
4
META icon
Meta Platforms (Facebook)
META
+$353M
5
VEEV icon
Veeva Systems
VEEV
+$287M

Sector Composition

1 Technology 24.36%
2 Financials 19.91%
3 Healthcare 17.99%
4 Industrials 10.93%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.28B 3.33%
24,691,077
-203,172
2
$1.74B 2.54%
11,545,431
-161,021
3
$1.5B 2.18%
8,288,383
+737,263
4
$1.35B 1.96%
23,159,000
-1,069,600
5
$1.34B 1.95%
2,760,746
-792,409
6
$1.26B 1.83%
3,189,600
+15,123
7
$1.23B 1.79%
2,372,269
+59,616
8
$1.22B 1.77%
5,251,029
-1,330,324
9
$1.21B 1.76%
2,607,777
-261,215
10
$1.18B 1.72%
2,811,673
-962
11
$1.14B 1.66%
6,327,100
-2,644,250
12
$1.11B 1.61%
16,177,510
-992,428
13
$1.1B 1.61%
4,846,409
-8,802
14
$1.09B 1.59%
5,261,583
-517,027
15
$1.09B 1.58%
7,298,804
-11,308
16
$997M 1.45%
17,300,308
-2,493,231
17
$986M 1.44%
5,052,671
-920,287
18
$981M 1.43%
3,567,016
-954,744
19
$970M 1.41%
10,219,489
-1,828,326
20
$945M 1.38%
15,557,180
-2,691,980
21
$940M 1.37%
12,992,898
+3,851,328
22
$918M 1.34%
2,181,389
+54,568
23
$900M 1.31%
24,371,219
+3,840,225
24
$857M 1.25%
5,671,934
-77,293
25
$818M 1.19%
2,066,537
+105,474
1
2 3 4 5