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Artisan Partners Portfolio holdings
AUM
$62.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
-1.4%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$58.9B
AUM Growth
-$3.25B
(-5.2%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
329
New
26
Increased
109
Reduced
163
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$290M |
| 2 |
West Pharmaceutical
WST
|
+$224M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$188M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Saia
SAIA
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$297M |
| 2 |
Agilent Technologies
A
|
+$246M |
| 3 |
Zscaler
ZS
|
+$234M |
| 4 |
TSMC
TSM
|
+$212M |
| 5 |
Teledyne Technologies
TDY
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.22% |
| 2 | Financials | 20.49% |
| 3 | Healthcare | 19.18% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Descartes Systems
DSGX
$6.8B
| $37.1M | 0.06% |
506,135
-800
| -0.2% | -$60.3K |
|
227
Kanzhun
BZ
$7.55B
| $36.9M | 0.06% |
2,430,054
-237,991
| -9% | -$3.73M |
|
228
Coca-Cola
KO
$376B
| $36.3M | 0.06% |
648,237
-27,791
| -4% | -$1.67M |
|
229
Mastercard
MA
$495B
| $36M | 0.06% |
90,892
-14,508
| -14% | -$5.82M |
|
|
AXNX
230
DELISTED
Axonics, Inc. Common Stock
AXNX
| $35.7M | 0.06% |
+636,931
| New | +$35.8M |
|
231
Twist Bioscience
TWST
$7.74B
| $35.7M | 0.06% |
1,761,684
-56,469
| -3% | -$1.24M |
|
232
Sysco
SYY
$40.4B
| $35.3M | 0.06% |
534,660
-17,773
| -3% | -$1.28M |
|
233
BorgWarner
BWA
$14.1B
| $35.2M | 0.06% |
872,562
-151,931
| -15% | -$6.44M |
|
234
Envista
NVST
$4.53B
| $33.3M | 0.06% |
1,193,218
-2,440,395
| -67% | -$79M |
|
235
PUT
DraftKings
DKNG
$12.4B
| $31.9M | 0.05% |
+1,082,300
| New | +$32M |
|
236
Shoals Technologies Group
SHLS
$1.45B
| $30.3M | 0.05% |
1,661,754
-65,260
| -4% | -$1.45M |
|
237
Insulet
PODD
$9.94B
| $29.5M | 0.05% |
+184,684
| New | +$41.4M |
|
238
Jones Lang LaSalle
JLL
$16.4B
| $29.2M | 0.05% |
207,047
-6,938
| -3% | -$1.13M |
|
|
PYCR
239
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $28.8M | 0.05% |
1,259,308
-53,235
| -4% | -$1.27M |
|
240
Eli Lilly
LLY
$1.08T
| $24.5M | 0.04% |
45,602
-87,688
| -66% | -$45.2M |
|
241
UnitedHealth
UNH
$373B
| $24.4M | 0.04% |
48,309
-269,748
| -85% | -$133M |
|
242
Penumbra
PEN
$12.8B
| $24.2M | 0.04% |
100,235
+19,819
| +25% | +$5.5M |
|
243
Procore
PCOR
$8.81B
| $23.5M | 0.04% |
359,372
+154,485
| +75% | +$10.3M |
|
244
Iovance Biotherapeutics
IOVA
$2.91B
| $22.9M | 0.04% |
5,036,479
+609,738
| +14% | +$3.98M |
|
|
GTLS
245
DELISTED
Chart Industries
GTLS
| $21.9M | 0.04% |
129,737
| – | – |
|
246
Papa John's
PZZA
$784M
| $21.6M | 0.04% |
316,425
-425,864
| -57% | -$32.9M |
|
247
Freshpet
FRPT
$3.32B
| $20.9M | 0.04% |
316,524
-11,219
| -3% | -$805K |
|
|
CMA
248
DELISTED
Comerica
CMA
| $20.4M | 0.03% |
490,068
-226,046
| -32% | -$10.7M |
|
249
Alibaba
BABA
$313B
| $20M | 0.03% |
230,630
-1,135
| -0.5% | -$104K |
|
250
Henry Schein
HSIC
$9.81B
| $19.9M | 0.03% |
+267,533
| New | +$20.6M |
|
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Artisan Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Artisan Partners held 329 positions worth $58.9B, down 5.2% from $62.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Artisan Partners's Q3 2023 filing shows 26 new, 109 increased, 163 reduced and 18 closed positions. Its largest new stake was Canadian National Railway: 2,523,300 shares worth $273M. The largest sale was Sensata Technologies, an estimated $297M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q3 2023 buy was Canadian National Railway: 2,523,300 shares worth $273M.
- Artisan Partners added most to West Pharmaceutical in Q3 2023, an estimated $224M increase.
- Artisan Partners's biggest Q3 2023 reduction was Sensata Technologies, cutting an estimated $297M.
- Artisan Partners fully exited Agilent Technologies in Q3 2023, selling an estimated $246M.
- Artisan Partners's ten largest holdings make up 24% of its $58.9B portfolio in Q3 2023.
- Artisan Partners opened 26 new positions and closed 18 in Q3 2023.
- Artisan Partners's portfolio value fell 5.2% quarter-over-quarter to $58.9B.
Based on Artisan Partners's 13F filing for Q3 2023, filed 9 Nov 2023.