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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
+8.71%
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
$62.2B
AUM Growth
+$1.38B
(+2.3%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
351
New
30
Increased
125
Reduced
142
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$446M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$272M |
| 3 |
Workday
WDAY
|
+$230M |
| 4 |
Intuit
INTU
|
+$165M |
| 5 |
TSMC
TSM
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$508M |
| 2 |
Alibaba
BABA
|
+$474M |
| 3 |
Advanced Micro Devices
AMD
|
+$373M |
| 4 |
Aptiv
APTV
|
+$288M |
| 5 |
Meta Platforms (Facebook)
META
|
+$264M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.97% |
| 2 | Financials | 20.37% |
| 3 | Healthcare | 19.36% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$226B
| $650M | 1.05% |
14,116,678
-114,184
| -0.8% | -$5.35M |
|
27
HubSpot
HUBS
$10.5B
| $643M | 1.03% |
1,208,138
-290,022
| -19% | -$136M |
|
|
28
Intuit
INTU
$89B
| $628M | 1.01% |
1,370,006
+377,788
| +38% | +$165M |
|
29
Suncor Energy
SU
$70.3B
| $586M | 0.94% |
19,971,205
+5,457,851
| +38% | +$163M |
|
30
S&P Global
SPGI
$120B
| $584M | 0.94% |
1,457,756
+341,076
| +31% | +$125M |
|
31
Airbnb
ABNB
$107B
| $567M | 0.91% |
4,420,904
-429,958
| -9% | -$50.3M |
|
32
Nu Holdings
NU
$66.9B
| $560M | 0.9% |
71,031,377
+1,521,700
| +2% | +$9.35M |
|
33
Arista Networks
ANET
$238B
| $556M | 0.89% |
13,721,144
-3,339,908
| -20% | -$129M |
|
34
Ascendis Pharma A/S
ASND
$16.8B
| $555M | 0.89% |
6,222,451
-622,290
| -9% | -$54.2M |
|
35
Dentsply Sirona
XRAY
$2.43B
| $539M | 0.87% |
13,474,353
-257,843
| -2% | -$10.3M |
|
36
Expedia Group
EXPE
$37.3B
| $517M | 0.83% |
4,722,743
-46,143
| -1% | -$4.52M |
|
|
SCHW
37
Charles Schwab
SCHW
$187B
| $516M | 0.83% |
9,103,386
+5,195,531
| +133% | +$272M |
|
38
lululemon athletica
LULU
$14.6B
| $513M | 0.83% |
1,356,424
+140,552
| +12% | +$51.9M |
|
39
Danaher
DHR
$144B
| $500M | 0.8% |
2,351,511
+129,592
| +6% | +$27.4M |
|
|
40
Microsoft
MSFT
$3.71T
| $485M | 0.78% |
+1,423,225
| New | +$446M |
|
41
CoStar Group
CSGP
$12.3B
| $467M | 0.75% |
5,249,758
+615,484
| +13% | +$47.5M |
|
42
Monolithic Power Systems
MPWR
$68.9B
| $465M | 0.75% |
860,669
+48,365
| +6% | +$23M |
|
43
Aon
AON
$76B
| $450M | 0.72% |
1,304,422
-25,759
| -2% | -$8.37M |
|
44
Canadian Pacific Kansas City
CP
$80.5B
| $414M | 0.67% |
5,120,294
-518,914
| -9% | -$41M |
|
45
SLB Ltd
SLB
$75B
| $400M | 0.64% |
8,150,604
-1,492,443
| -15% | -$71.2M |
|
46
Southwest Airlines
LUV
$23B
| $399M | 0.64% |
11,013,072
+22,116
| +0.2% | +$693K |
|
47
NVIDIA
NVDA
$5.42T
| $398M | 0.64% |
9,408,730
-2,943,570
| -24% | -$97.7M |
|
48
West Pharmaceutical
WST
$24.9B
| $387M | 0.62% |
1,012,475
-152,234
| -13% | -$54.4M |
|
49
Nokia
NOK
$52.3B
| $382M | 0.61% |
91,773,294
+4,250,170
| +5% | +$18M |
|
50
Tyler Technologies
TYL
$12.8B
| $375M | 0.6% |
899,596
+162,424
| +22% | +$62.5M |
|
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Artisan Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Artisan Partners held 351 positions worth $62.2B, up 2.3% from $60.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Artisan Partners withdrew a net $2.29B in Q2 2023, closing 48 positions and reducing 142 holdings. Its most notable exit was CATALENT, INC., an estimated $508M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Artisan Partners opened a new position in Microsoft worth $485M.
- Artisan Partners's largest Q2 2023 buy was Microsoft: 1,423,225 shares worth $485M.
- Artisan Partners added most to Charles Schwab in Q2 2023, an estimated $272M increase.
- Artisan Partners's biggest Q2 2023 reduction was Alibaba, cutting an estimated $474M.
- Artisan Partners fully exited CATALENT, INC. in Q2 2023, selling an estimated $508M.
- Artisan Partners's ten largest holdings make up 22% of its $62.2B portfolio in Q2 2023.
- Artisan Partners opened 30 new positions and closed 48 in Q2 2023.
- Artisan Partners's portfolio value rose 2.3% quarter-over-quarter to $62.2B.
Based on Artisan Partners's 13F filing for Q2 2023, filed 10 Aug 2023.