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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 | |
|---|---|---|---|---|---|---|
276
STAAR Surgical
STAA
$1.26B
| $11.7M | 0.02% |
291,445
| – | – |
|
277
Huazhu Hotels Group
HTHT
$13.2B
| $10.8M | 0.02% |
272,774
| – | – |
|
278
PUT
Alpha Metallurgical Resources
AMR
$1.92B
| $9.45M | 0.02% |
+36,400
| New | +$7.11M |
|
279
Vista Energy
VIST
$7.64B
| $8.7M | 0.01% |
286,390
-18,049
| -6% | -$472K |
|
280
Ferguson
FERG
$50.9B
| $8.69M | 0.01% |
52,810
+31,124
| +144% | +$4.91M |
|
281
U-Haul Holding Co
UHAL
$14.4B
| $8.53M | 0.01% |
156,363
-4,579
| -3% | -$266K |
|
282
Globant
GLOB
$1.68B
| $8.5M | 0.01% |
42,980
-2,381
| -5% | -$446K |
|
283
Denali Therapeutics
DNLI
$3.95B
| $8.39M | 0.01% |
406,622
-10,161
| -2% | -$258K |
|
284
Immatics
IMTX
$1.32B
| $8.17M | 0.01% |
705,214
| – | – |
|
285
Baidu
BIDU
$37B
| $8.03M | 0.01% |
59,784
| – | – |
|
286
CAVA Group
CAVA
$7.1B
| $7.51M | 0.01% |
245,235
+144,359
| +143% | +$6.3M |
|
287
TJX Companies
TJX
$177B
| $7.38M | 0.01% |
82,986
-13,939
| -14% | -$1.23M |
|
288
ICICI Bank
IBN
$108B
| $7.31M | 0.01% |
316,386
-76,365
| -19% | -$1.8M |
|
289
Tarsus Pharmaceuticals
TARS
$2.92B
| $7.09M | 0.01% |
+399,177
| New | +$7.06M |
|
290
Stryker
SYK
$131B
| $7.02M | 0.01% |
25,689
-587
| -2% | -$168K |
|
291
Immunocore
IMCR
$1.72B
| $6.73M | 0.01% |
129,649
| – | – |
|
292
Natera
NTRA
$46B
| $6.19M | 0.01% |
139,849
-16,538
| -11% | -$843K |
|
293
CRH
CRH
$66.2B
| $6.12M | 0.01% |
+111,867
| New | +$6.36M |
|
294
NIO
NIO
$11.9B
| $4.87M | 0.01% |
538,205
-31,664
| -6% | -$352K |
|
295
Interactive Brokers
IBKR
$41.4B
| $4.37M | 0.01% |
201,840
+12,564
| +7% | +$280K |
|
296
Luxfer Holdings
LXFR
$457M
| $3.56M | 0.01% |
273,068
+33,170
| +14% | +$419K |
|
|
297
Teledyne Technologies
TDY
$32.2B
| $3.41M | 0.01% |
8,335
-474,741
| -98% | -$193M |
|
298
Union Pacific
UNP
$174B
| $3.3M | 0.01% |
+16,203
| New | +$3.53M |
|
|
KC
299
Kingsoft Cloud Holdings
KC
$3.53B
| $2.98M | 0.01% |
604,938
-42,165
| -7% | -$239K |
|
|
NOAH
300
Noah Holdings
NOAH
$605M
| $2.96M | 0.01% |
237,750
-17,332
| -7% | -$237K |
|
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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.