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
$65.8B
AUM Growth
-$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$221M
3
+$214M
4
CCC
CCC Intelligent Solutions
CCC
+$206M
5
SHOP icon
Shopify
SHOP
+$161M

Top Sells

1
+$651M
2
+$498M
3
+$412M
4
WDAY icon
Workday
WDAY
+$400M
5
VEEV icon
Veeva Systems
VEEV
+$369M

Sector Composition

1 Technology 26.76%
2 Financials 20.96%
3 Healthcare 17.27%
4 Communication Services 10.05%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.45B 3.73%
24,318,899
-372,178
2
$2B 3.03%
10,955,258
-590,173
3
$1.53B 2.33%
7,939,727
-348,656
4
$1.51B 2.3%
3,511,078
+321,478
5
$1.35B 2.06%
2,682,458
-78,288
6
$1.28B 1.95%
2,360,928
-11,341
7
$1.18B 1.8%
7,252,649
-46,155
8
$1.14B 1.74%
2,811,883
+210
9
$1.13B 1.72%
14,665,656
-1,511,854
10
$1.12B 1.7%
4,838,833
-7,576
11
$1.06B 1.61%
5,108,413
-153,170
12
$1.05B 1.59%
2,381,442
-226,335
13
$1.04B 1.58%
17,305,355
+5,047
14
$975M 1.48%
14,447,720
-1,109,460
15
$971M 1.48%
5,587,300
-73,210
16
$954M 1.45%
12,947,772
-45,126
17
$934M 1.42%
5,756,076
-571,024
18
$923M 1.4%
24,218,219
-153,000
19
$921M 1.4%
3,513,266
-53,750
20
$913M 1.39%
2,042,594
-138,795
21
$821M 1.25%
2,491,892
+425,355
22
$794M 1.21%
12,677,329
-10,481,671
23
$767M 1.17%
4,334,813
-717,858
24
$736M 1.12%
1,120,213
-81,909
25
$727M 1.11%
3,450,272
+1,898
1
2 3 4 5