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
$64.9B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$394M
3
+$394M
4
AON icon
Aon
AON
+$353M
5
PSTG icon
Pure Storage
PSTG
+$191M

Top Sells

1
+$671M
2
+$575M
3
+$476M
4
CSGP icon
CoStar Group
CSGP
+$425M
5
MSFT icon
Microsoft
MSFT
+$371M

Sector Composition

1 Technology 25.27%
2 Financials 24.29%
3 Healthcare 16.62%
4 Communication Services 10.74%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.16B 3.33%
23,390,647
-313,470
2
$1.89B 2.91%
3,069,995
-443,247
3
$1.78B 2.75%
9,417,537
-480,900
4
$1.53B 2.36%
2,617,362
+42,986
5
$1.34B 2.07%
18,138,435
+560
6
$1.32B 2.03%
4,437,167
-426,534
7
$1.23B 1.89%
15,973,876
-388,231
8
$1.19B 1.84%
2,633,546
-53,334
9
$1.16B 1.79%
5,642,095
-792,393
10
$1.15B 1.77%
12,926,170
-989,300
11
$1.11B 1.7%
5,604,153
-191,592
12
$1.1B 1.69%
3,496,104
-3,689
13
$1.06B 1.63%
2,875,850
+437,103
14
$1.02B 1.57%
3,110,903
+44,376
15
$1.01B 1.56%
4,622,810
-1,454,975
16
$1B 1.55%
11,232,262
-1,178,311
17
$952M 1.47%
3,971,869
-1,004,473
18
$866M 1.33%
24,289,019
+169,700
19
$795M 1.22%
11,295,763
+10,736
20
$780M 1.2%
7,332,465
-2,443,006
21
$764M 1.18%
6,323,052
-452,574
22
$743M 1.14%
2,067,551
+960,204
23
$740M 1.14%
3,485,200
+4,266
24
$702M 1.08%
2,884,585
-149,150
25
$683M 1.05%
2,161,266
-95,653
1
2 3 4 5