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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 | |
|---|---|---|---|---|---|---|
251
Sprout Social
SPT
$617M
| $19.4M | 0.03% |
389,108
-16,428
| -4% | -$824K |
|
|
HCP
252
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $18.5M | 0.03% |
810,559
-26,896
| -3% | -$731K |
|
253
Crocs
CROX
$6.72B
| $17.5M | 0.03% |
198,044
-6,340
| -3% | -$652K |
|
|
CCC
254
CCC Intelligent Solutions
CCC
$4.08B
| $17M | 0.03% |
+1,276,424
| New | +$14M |
|
255
Lantheus
LNTH
$6.58B
| $16.5M | 0.03% |
237,847
| – | – |
|
256
Advanced Drainage Systems
WMS
$10.7B
| $16M | 0.03% |
140,245
-138,225
| -50% | -$16.9M |
|
|
SMAR
257
DELISTED
Smartsheet Inc.
SMAR
| $15.8M | 0.03% |
391,083
-12,102
| -3% | -$497K |
|
|
CDMO
258
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $15.8M | 0.03% |
1,672,302
+184,930
| +12% | +$2.23M |
|
|
AKRO
259
DELISTED
Akero Therapeutics
AKRO
| $15.7M | 0.03% |
311,036
+73,452
| +31% | +$3.42M |
|
260
Rambus
RMBS
$10.7B
| $15.7M | 0.03% |
280,888
+154,483
| +122% | +$8.77M |
|
|
JBTM
261
JBT Marel
JBTM
$6.25B
| $15.1M | 0.03% |
143,726
-3,607
| -2% | -$404K |
|
262
Stevanato
STVN
$5.58B
| $14.4M | 0.02% |
+484,691
| New | +$15.2M |
|
|
RNAM
263
DELISTED
Avidity Biosciences
RNAM
| $13.7M | 0.02% |
2,153,898
| – | – |
|
264
Establishment Labs
ESTA
$2.26B
| $13.5M | 0.02% |
276,001
| – | – |
|
|
DESP
265
DELISTED
Despegar.com
DESP
| $13.1M | 0.02% |
1,808,162
+210,128
| +13% | +$1.59M |
|
266
Harley-Davidson
HOG
$2.7B
| $12.5M | 0.02% |
379,262
+15,359
| +4% | +$534K |
|
267
Ambarella
AMBA
$3.68B
| $12.5M | 0.02% |
235,039
-9,710
| -4% | -$682K |
|
268
Aramark
ARMK
$14.6B
| $12.4M | 0.02% |
496,552
+4,125
| +0.8% | +$116K |
|
269
Equinix
EQIX
$102B
| $12.4M | 0.02% |
17,096
-105,141
| -86% | -$81.4M |
|
270
IQVIA
IQV
$39.8B
| $12.4M | 0.02% |
+63,025
| New | +$13.7M |
|
271
Shift4
FOUR
$3.24B
| $12.2M | 0.02% |
220,111
-6,635
| -3% | -$405K |
|
|
OLO
272
DELISTED
Olo Inc
OLO
| $12.2M | 0.02% |
2,010,922
-71,379
| -3% | -$466K |
|
273
Intuitive Surgical
ISRG
$137B
| $12.2M | 0.02% |
41,587
-97,614
| -70% | -$30.5M |
|
274
Axalta
AXTA
$8.07B
| $11.8M | 0.02% |
437,625
-76,294
| -15% | -$2.24M |
|
275
Credicorp
BAP
$30.6B
| $11.7M | 0.02% |
91,514
+18,631
| +26% | +$2.71M |
|
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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.