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
$68.6B
AUM Growth
+$4.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$324M
3
+$284M
4
SCHW icon
Charles Schwab
SCHW
+$279M
5
DASH icon
DoorDash
DASH
+$181M

Top Sells

1
+$477M
2
+$389M
3
+$385M
4
XRAY icon
Dentsply Sirona
XRAY
+$365M
5
VEEV icon
Veeva Systems
VEEV
+$308M

Sector Composition

1 Technology 24.36%
2 Financials 19.91%
3 Healthcare 17.99%
4 Industrials 10.69%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.28B 3.3%
24,691,077
-203,172
2
$1.74B 2.52%
11,545,431
-161,021
3
$1.5B 2.16%
8,288,383
+737,263
4
$1.35B 1.95%
23,159,000
-1,069,600
5
$1.34B 1.94%
2,760,746
-792,409
6
$1.26B 1.82%
3,189,600
+15,123
7
$1.23B 1.78%
2,372,269
+59,616
8
$1.22B 1.76%
5,251,029
-1,330,324
9
$1.21B 1.75%
2,607,777
-261,215
10
$1.18B 1.71%
2,811,673
-962
11
$1.14B 1.65%
6,327,100
-2,644,250
12
$1.11B 1.6%
16,177,510
-992,428
13
$1.1B 1.6%
4,846,409
-8,802
14
$1.09B 1.57%
5,261,583
-517,027
15
$1.09B 1.57%
7,298,804
-11,308
16
$997M 1.44%
17,300,308
-2,493,231
17
$986M 1.43%
5,052,671
-920,287
18
$981M 1.42%
3,567,016
-954,744
19
$970M 1.4%
10,219,489
-1,828,326
20
$945M 1.37%
1,555,718
-269,198
21
$940M 1.36%
12,992,898
+3,851,328
22
$918M 1.33%
2,181,389
+54,568
23
$900M 1.3%
24,371,219
+3,840,225
24
$857M 1.24%
5,671,934
-77,293
25
$818M 1.18%
2,066,537
+105,474
1
2 3 4 5