Artisan Partners

Artisan Partners Portfolio holdings

AUM $61.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$344M
3
+$280M
4
CRH icon
CRH
CRH
+$261M
5
COIN icon
Coinbase
COIN
+$226M

Top Sells

1
+$788M
2
+$390M
3
+$384M
4
AON icon
Aon
AON
+$329M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$289M

Sector Composition

1 Financials 24.17%
2 Technology 20.94%
3 Healthcare 18.3%
4 Communication Services 10.48%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.14B 3.08%
23,638,106
-195,184
2
$1.83B 2.63%
7,529,565
-556,997
3
$1.69B 2.43%
17,725,669
-451,143
4
$1.67B 2.4%
15,336,335
-466,879
5
$1.66B 2.39%
2,265,811
-21,892
6
$1.61B 2.32%
2,186,510
-163,266
7
$1.52B 2.19%
4,588,907
-31,966
8
$1.48B 2.13%
4,576,805
+901,626
9
$1.47B 2.11%
6,679,157
+2,189,658
10
$1.44B 2.06%
5,829,901
-62,249
11
$1.42B 2.05%
10,630,266
+780,398
12
$1.42B 2.04%
33,868,775
+145,800
13
$1.33B 1.91%
2,646,052
+50,298
14
$1.24B 1.78%
7,071,360
-113,510
15
$1.22B 1.76%
3,544,838
-34,260
16
$1.2B 1.73%
11,839,651
+261,008
17
$1.17B 1.69%
9,792,030
-1,229,350
18
$1.02B 1.47%
6,881,474
-460,369
19
$992M 1.43%
4,015,192
+84,656
20
$903M 1.3%
5,051,047
-200,306
21
$868M 1.25%
3,848,053
-1,103,662
22
$844M 1.21%
17,316,358
+638,640
23
$829M 1.19%
2,946,478
-629,851
24
$740M 1.06%
3,720,880
-269,544
25
$727M 1.05%
2,770,920
+503,601
1
2 3 4 5