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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 | |
|---|---|---|---|---|---|---|
301
Pinduoduo
PDD
$132B
| $1.96M | ﹤0.01% |
+20,000
| New | +$1.72M |
|
302
Trane Technologies
TT
$105B
| $1.96M | ﹤0.01% |
9,644
-227
| -2% | -$45.5K |
|
303
Lufax Holding
LU
$1.49B
| $933K | ﹤0.01% |
220,037
-583,381
| -73% | -$3.23M |
|
|
NBIS
304
Nebius Group N.V.
NBIS
$47.4B
| $563K | ﹤0.01% |
60,616
| – | – |
|
305
T-Mobile US
TMUS
$189B
| $375K | ﹤0.01% |
2,676
-38,861
| -94% | -$5.38M |
|
306
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $261K | ﹤0.01% |
5,778
-18,217
| -76% | -$829K |
|
|
PPL
307
PPL Corp
PPL
$26.3B
| $224K | ﹤0.01% |
+9,497
| New | +$246K |
|
308
Infosys
INFY
$51B
| $221K | ﹤0.01% |
12,909
-53,995
| -81% | -$921K |
|
|
309
Agilent Technologies
A
$41.7B
| – | – |
-2,044,240
| Closed | -$246M |
|
310
Align Technology
ALGN
$12.5B
| – | – |
-218,916
| Closed | -$77.4M |
|
|
ANSS
311
DELISTED
Ansys
ANSS
| – | – |
-14,364
| Closed | -$4.74M |
|
312
CALL
Boeing
BA
$185B
| – | – |
-197,900
| Closed | -$41.8M |
|
313
Constellation Energy
CEG
$96.5B
| – | – |
-833,282
| Closed | -$76.3M |
|
314
Cooper Companies
COO
$14.9B
| – | – |
-1,306,428
| Closed | -$125M |
|
315
Equifax
EFX
$21.2B
| – | – |
-228,841
| Closed | -$53.8M |
|
316
Generac Holdings
GNRC
$12.4B
| – | – |
-140,667
| Closed | -$21M |
|
317
Imperial Oil
IMO
$62.7B
| – | – |
-3,118,413
| Closed | -$160M |
|
318
Inspire Medical Systems
INSP
$1.74B
| – | – |
-111,754
| Closed | -$36.3M |
|
|
LOMA
319
Loma Negra
LOMA
$1.21B
| – | – |
-275,044
| Closed | -$1.87M |
|
320
monday.com
MNDY
$3.74B
| – | – |
-232,818
| Closed | -$39.9M |
|
321
MaxCyte
MXCT
$129M
| – | – |
-1,243,493
| Closed | -$5.71M |
|
322
Nasdaq
NDAQ
$53.6B
| – | – |
-299,268
| Closed | -$14.9M |
|
323
Nike
NKE
$62.2B
| – | – |
-209,340
| Closed | -$23.1M |
|
324
Oracle
ORCL
$434B
| – | – |
-825,651
| Closed | -$98.3M |
|
325
Zoetis
ZTS
$30.8B
| – | – |
-23,837
| Closed | -$4.1M |
|
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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.