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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
-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
Cap. Flow
-$1.58B
Cap. Flow %
-2.69%
Top 10 Hldgs %
23.87%
Holding
329
New
26
Increased
109
Reduced
163
Closed
18

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$290M
2
WST icon
West Pharmaceutical
WST
+$224M
3
CP icon
Canadian Pacific Kansas City
CP
+$188M
4
MSFT icon
Microsoft
MSFT
+$145M
5
SAIA icon
Saia
SAIA
+$131M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$297M
2
A icon
Agilent Technologies
A
+$246M
3
ZS icon
Zscaler
ZS
+$234M
4
TSM icon
TSMC
TSM
+$212M
5
TDY icon
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
WST icon
26
West Pharmaceutical
WST
$24.9B
$597M 1.01%
1,591,271
+578,796
+57% +$224M
MSFT icon
27
Microsoft
MSFT
$3.71T
$588M 1%
1,862,078
+438,853
+31% +$145M
ASND icon
28
Ascendis Pharma A/S
ASND
$16.8B
$561M 0.95%
5,995,408
-227,043
-4% -$21.2M
CP icon
29
Canadian Pacific Kansas City
CP
$80.5B
$557M 0.94%
7,486,038
+2,365,744
+46% +$188M
NU icon
30
Nu Holdings
NU
$66.9B
$549M 0.93%
75,703,469
+4,672,092
+7% +$35M
ANET icon
31
Arista Networks
ANET
$238B
$515M 0.87%
11,191,248
-2,529,896
-18% -$113M
ABNB icon
32
Airbnb
ABNB
$107B
$513M 0.87%
3,739,218
-681,686
-15% -$94.1M
LULU icon
33
lululemon athletica
LULU
$14.6B
$499M 0.85%
1,293,379
-63,045
-5% -$24.1M
DHR icon
34
Danaher
DHR
$144B
$492M 0.83%
2,236,889
-114,622
-5% -$25.6M
NEE icon
35
NextEra Energy
NEE
$177B
$490M 0.83%
8,546,663
-2,119,470
-20% -$147M
HUBS icon
36
HubSpot
HUBS
$10.5B
$465M 0.79%
943,816
-264,322
-22% -$138M
C icon
37
Citigroup
C
$226B
$459M 0.78%
11,156,329
-2,960,349
-21% -$130M
EXPE icon
38
Expedia Group
EXPE
$37.3B
$450M 0.76%
4,364,108
-358,635
-8% -$39.6M
SCHW
39
Charles Schwab
SCHW
$187B
$449M 0.76%
8,181,259
-922,127
-10% -$55.7M
SLB icon
40
SLB Ltd
SLB
$75B
$444M 0.75%
7,615,317
-535,287
-7% -$31M
SPGI icon
41
S&P Global
SPGI
$120B
$443M 0.75%
1,212,968
-244,788
-17% -$96.2M
XRAY icon
42
Dentsply Sirona
XRAY
$2.43B
$442M 0.75%
12,935,314
-539,039
-4% -$20.5M
CSGP icon
43
CoStar Group
CSGP
$12.3B
$428M 0.73%
5,569,718
+319,960
+6% +$26.5M
AON icon
44
Aon
AON
$76B
$425M 0.72%
1,311,515
+7,093
+0.5% +$2.35M
NOK icon
45
Nokia
NOK
$52.3B
$380M 0.65%
101,681,755
+9,908,461
+11% +$39.1M
SNPS icon
46
Synopsys
SNPS
$79.7B
$363M 0.62%
791,652
-5,206
-0.7% -$2.33M
V icon
47
Visa
V
$677B
$363M 0.62%
1,576,963
+49,541
+3% +$11.9M
MPWR icon
48
Monolithic Power Systems
MPWR
$68.9B
$362M 0.61%
784,092
-76,577
-9% -$39.2M
ST icon
49
Sensata Technologies
ST
$6.79B
$354M 0.6%
9,373,051
-7,359,113
-44% -$297M
LRCX icon
50
Lam Research
LRCX
$390B
$352M 0.6%
5,613,490
-126,970
-2% -$8.34M
1
2
3 4 5

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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.