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Artisan Partners

Artisan Partners Portfolio holdings

AUM $62.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
+13.83%
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
$64.9B
AUM Growth
+$6.02B
Cap. Flow
-$660M
Cap. Flow %
-1.02%
Top 10 Hldgs %
20.62%
Holding
361
New
50
Increased
112
Reduced
163
Closed
30

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$375M
2
PWR icon
Quanta Services
PWR
+$358M
3
CNH
CNH Industrial
CNH
+$352M
4
TSM icon
TSMC
TSM
+$271M
5
PBR icon
Petrobras
PBR
+$210M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$674M
2
ON icon
ON Semiconductor
ON
+$389M
3
NEE icon
NextEra Energy
NEE
+$261M
4
WTW icon
Willis Towers Watson
WTW
+$232M
5
LULU icon
lululemon athletica
LULU
+$230M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 19.35%
3 Healthcare 17.35%
4 Industrials 10.15%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
276
SharkNinja
SN
$26.1B
$15.8M 0.02%
+308,017
New +$14.1M
MYRG icon
277
MYR Group
MYRG
$5.25B
$15.7M 0.02%
+108,266
New +$13.9M
PRCT icon
278
Procept Biorobotics
PRCT
$1.17B
$15.5M 0.02%
+370,637
New +$12.6M
CAVA icon
279
CAVA Group
CAVA
$7.27B
$14.7M 0.02%
341,872
+96,637
+39% +$3.37M
BAP icon
280
Credicorp
BAP
$30.7B
$14.1M 0.02%
93,978
+2,464
+3% +$320K
JBTM
281
JBT Marel
JBTM
$6.39B
$13.8M 0.02%
138,348
-5,378
-4% -$557K
AXTA icon
282
Axalta
AXTA
$8.17B
$13.7M 0.02%
403,797
-33,828
-8% -$1.01M
HOG icon
283
Harley-Davidson
HOG
$2.71B
$13.6M 0.02%
370,067
-9,195
-2% -$283K
RYTM icon
284
Rhythm Pharmaceuticals
RYTM
$7.96B
$12.5M 0.02%
+271,421
New +$8.56M
VIST icon
285
Vista Energy
VIST
$7.32B
$11.3M 0.02%
383,244
+96,854
+34% +$2.86M
UHAL icon
286
U-Haul Holding Co
UHAL
$14.6B
$11.2M 0.02%
156,363
– –
ARMK icon
287
Aramark
ARMK
$14.7B
$11M 0.02%
391,727
-104,825
-21% -$2.84M
EQIX icon
288
Equinix
EQIX
$103B
$10.6M 0.02%
13,170
-3,926
-23% -$3.01M
GLOB icon
289
Globant
GLOB
$1.61B
$10.6M 0.02%
44,535
+1,555
+4% +$318K
MDB icon
290
MongoDB
MDB
$32.1B
$10.5M 0.02%
+25,793
New +$9.79M
AVTR icon
291
Avantor
AVTR
$9.19B
$10.5M 0.02%
+459,365
New +$9.41M
STAA icon
292
STAAR Surgical
STAA
$1.21B
$8.9M 0.01%
285,025
-6,420
-2% -$231K
FERG icon
293
Ferguson
FERG
$49.8B
$8.8M 0.01%
45,595
-7,215
-14% -$1.22M
IMCR icon
294
Immunocore
IMCR
$1.73B
$8.65M 0.01%
126,610
-3,039
-2% -$158K
DNLI icon
295
Denali Therapeutics
DNLI
$3.97B
$8.24M 0.01%
383,942
-22,680
-6% -$449K
ELF icon
296
e.l.f. Beauty
ELF
$5.81B
$8.02M 0.01%
+55,597
New +$6.41M
TARS icon
297
Tarsus Pharmaceuticals
TARS
$2.84B
$7.9M 0.01%
390,011
-9,166
-2% -$153K
GFI icon
298
Gold Fields
GFI
$36.5B
$7.89M 0.01%
+545,556
New +$7.55M
NTRA icon
299
Natera
NTRA
$46.4B
$7.75M 0.01%
123,704
-16,145
-12% -$807K
IBN icon
300
ICICI Bank
IBN
$108B
$7.45M 0.01%
312,381
-4,005
-1% -$92.2K
10 11
12
13 14

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Artisan Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Artisan Partners held 361 positions worth $64.9B, up 10% from $58.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Artisan Partners's Q4 2023 filing shows 50 new, 112 increased, 163 reduced and 30 closed positions. Its largest new stake was CNH Industrial: 31,552,829 shares worth $384M. The largest sale was Veeva Systems, an estimated $674M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Artisan Partners's largest Q4 2023 buy was CNH Industrial: 31,552,829 shares worth $384M.
  • Artisan Partners added most to DexCom in Q4 2023, an estimated $375M increase.
  • Artisan Partners's biggest Q4 2023 reduction was Veeva Systems, cutting an estimated $674M.
  • Artisan Partners fully exited Agilon Health in Q4 2023, selling an estimated $121M.
  • Artisan Partners's ten largest holdings make up 21% of its $64.9B portfolio in Q4 2023.
  • Artisan Partners opened 50 new positions and closed 30 in Q4 2023.
  • Artisan Partners's portfolio value rose 10% quarter-over-quarter to $64.9B.

Based on Artisan Partners's 13F filing for Q4 2023, filed 12 Feb 2024.