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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% |
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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.