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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
+9.06%
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
$56.6B
AUM Growth
-$325M
(-0.57%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
342
New
29
Increased
78
Reduced
210
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zscaler
ZS
|
+$395M |
| 2 |
CoStar Group
CSGP
|
+$241M |
| 3 |
Netflix
NFLX
|
+$149M |
| 4 |
AstraZeneca
AZN
|
+$140M |
| 5 |
Starbucks
SBUX
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$424M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$351M |
| 3 |
Fidelity National Information Services
FIS
|
+$296M |
| 4 |
Ingersoll Rand
IR
|
+$280M |
| 5 |
ON Semiconductor
ON
|
+$253M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.46% |
| 2 | Technology | 21.34% |
| 3 | Healthcare | 20.2% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aramark
ARMK
$14.7B
| $11M | 0.02% |
367,720
+58,279
| +19% | +$1.61M |
|
277
U-Haul Holding Co
UHAL
$14.6B
| $10.9M | 0.02% |
181,686
-1,735,254
| -91% | -$99.8M |
|
278
Procore
PCOR
$8.67B
| $10.1M | 0.02% |
214,315
-4,451
| -2% | -$227K |
|
279
Intercontinental Exchange
ICE
$84.4B
| $9.95M | 0.02% |
96,971
-12,563
| -11% | -$1.25M |
|
280
ICICI Bank
IBN
$108B
| $9.65M | 0.02% |
440,964
-140,796
| -24% | -$3.14M |
|
281
Trip.com Group
TCOM
$29.1B
| $8.86M | 0.02% |
+257,509
| New | +$7.4M |
|
282
Globant
GLOB
$1.61B
| $8.56M | 0.02% |
50,877
-2,664
| -5% | -$472K |
|
|
DESP
283
DELISTED
Despegar.com
DESP
| $8.53M | 0.02% |
1,662,985
+180,112
| +12% | +$1.03M |
|
284
Norfolk Southern
NSC
$75.1B
| $8.49M | 0.02% |
34,438
+5,444
| +19% | +$1.29M |
|
|
JBTM
285
JBT Marel
JBTM
$6.39B
| $8.16M | 0.01% |
89,397
-903
| -1% | -$82.7K |
|
286
Darling Ingredients
DAR
$9.44B
| $7.92M | 0.01% |
126,579
-25,498
| -17% | -$1.8M |
|
287
TJX Companies
TJX
$178B
| $7.77M | 0.01% |
97,666
-32,472
| -25% | -$2.4M |
|
288
Carrier Global
CARR
$52.8B
| $7.76M | 0.01% |
+188,022
| New | +$7.63M |
|
289
XP
XP
$8.39B
| $7.62M | 0.01% |
+496,457
| New | +$8.68M |
|
290
Stryker
SYK
$130B
| $6.85M | 0.01% |
28,021
-6,467
| -19% | -$1.47M |
|
291
MaxCyte
MXCT
$126M
| $6.79M | 0.01% |
1,243,627
-27,303
| -2% | -$167K |
|
292
Baker Hughes
BKR
$61.1B
| $6.53M | 0.01% |
+221,197
| New | +$6.1M |
|
|
EXE
293
Expand Energy Corp
EXE
$21.5B
| $5.62M | 0.01% |
59,583
-9,579
| -14% | -$949K |
|
294
Trane Technologies
TT
$106B
| $5.53M | 0.01% |
32,890
-7,366
| -18% | -$1.22M |
|
295
Pacific Biosciences
PACB
$370M
| $5.3M | 0.01% |
+648,439
| New | +$5.59M |
|
|
LOMA
296
Loma Negra
LOMA
$1.22B
| $4.83M | 0.01% |
704,433
-38,441
| -5% | -$249K |
|
|
NOAH
297
Noah Holdings
NOAH
$603M
| $4.53M | 0.01% |
292,345
-30,917
| -10% | -$452K |
|
298
Relay Therapeutics
RLAY
$4.33B
| $4.41M | 0.01% |
295,454
-10,172
| -3% | -$195K |
|
299
NIO
NIO
$11.9B
| $4.11M | 0.01% |
421,600
-21,861
| -5% | -$252K |
|
300
Charles River Laboratories
CRL
$12.8B
| $3.32M | 0.01% |
15,258
-3,534
| -19% | -$772K |
|
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Artisan Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Artisan Partners held 342 positions worth $56.6B, down 0.57% from $56.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Artisan Partners withdrew a net $3.6B in Q4 2022, closing 22 positions and reducing 210 holdings. Its most notable exit was Fidelity National Information Services, an estimated $296M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Artisan Partners opened a new position in AstraZeneca worth $151M.
- Artisan Partners's largest Q4 2022 buy was AstraZeneca: 1,113,529 shares worth $151M.
- Artisan Partners added most to Zscaler in Q4 2022, an estimated $395M increase.
- Artisan Partners's biggest Q4 2022 reduction was Microsoft, cutting an estimated $424M.
- Artisan Partners fully exited Fidelity National Information Services in Q4 2022, selling an estimated $296M.
- Artisan Partners's ten largest holdings make up 23% of its $56.6B portfolio in Q4 2022.
- Artisan Partners opened 29 new positions and closed 22 in Q4 2022.
- Artisan Partners's portfolio value fell 0.57% quarter-over-quarter to $56.6B.
Based on Artisan Partners's 13F filing for Q4 2022, filed 10 Feb 2023.