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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 | |
|---|---|---|---|---|---|---|
301
TechnipFMC
FTI
$28.6B
| $3.09M | 0.01% |
+253,755
| New | +$2.84M |
|
|
ONC
302
BeOne Medicines Ltd
ONC
$40.6B
| $2.9M | 0.01% |
13,186
| – | – |
|
|
KC
303
Kingsoft Cloud Holdings
KC
$3.54B
| $2.69M | ﹤0.01% |
702,473
-49,276
| -7% | -$142K |
|
304
TSMC
TSM
$2.19T
| $2.58M | ﹤0.01% |
34,666
-23,737
| -41% | -$1.72M |
|
305
Natera
NTRA
$45.2B
| $2.41M | ﹤0.01% |
60,012
-60,201
| -50% | -$2.48M |
|
|
MRUS
306
DELISTED
Merus
MRUS
| $2.16M | ﹤0.01% |
+139,734
| New | +$2.46M |
|
307
Shell
SHEL
$247B
| $1.97M | ﹤0.01% |
34,569
-710,373
| -95% | -$39.2M |
|
|
BZUN
308
Baozun
BZUN
$173M
| $1.14M | ﹤0.01% |
214,467
-19,575
| -8% | -$93.6K |
|
309
Luxfer Holdings
LXFR
$457M
| $1.12M | ﹤0.01% |
81,290
+10,459
| +15% | +$153K |
|
310
iShares S&P India Nifty 50 Index Fund
INDY
$566M
| $859K | ﹤0.01% |
20,291
-36,449
| -64% | -$1.6M |
|
311
Verastem
VSTM
$603M
| $773K | ﹤0.01% |
160,025
+586
| +0.4% | +$2.88K |
|
312
Infosys
INFY
$50.6B
| $730K | ﹤0.01% |
40,544
-61,445
| -60% | -$1.14M |
|
|
STOR
313
DELISTED
STORE Capital Corporation
STOR
| $242K | ﹤0.01% |
7,544
-1,606,697
| -100% | -$51M |
|
314
Bank of Hawaii
BOH
$3.11B
| $214K | ﹤0.01% |
2,753
+37
| +1% | +$2.87K |
|
315
Coca-Cola
KO
$374B
| $211K | ﹤0.01% |
+3,314
| New | +$200K |
|
316
GCM Grosvenor
GCMG
$823M
| $137K | ﹤0.01% |
18,007
+248
| +1% | +$2.03K |
|
|
CMRC
317
Commerce.com Inc Series 1
CMRC
$174M
| – | – |
-1,671,684
| Closed | -$24.7M |
|
318
Burlington
BURL
$23.4B
| – | – |
-125,000
| Closed | -$14M |
|
319
Cisco
CSCO
$489B
| – | – |
-1,354,793
| Closed | -$54.2M |
|
320
dLocal
DLO
$4.23B
| – | – |
-1,230,838
| Closed | -$25.3M |
|
321
Devon Energy
DVN
$48.9B
| – | – |
-92,900
| Closed | -$5.59M |
|
322
Entegris
ENTG
$22.7B
| – | – |
-1,766,098
| Closed | -$147M |
|
323
EQT Corp
EQT
$33B
| – | – |
-291,438
| Closed | -$11.9M |
|
324
Evotec
EVO
$750M
| – | – |
-2,287,892
| Closed | -$20.1M |
|
325
Edwards Lifesciences
EW
$52.9B
| – | – |
-952,754
| Closed | -$78.7M |
|
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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.