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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
+13.83%
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
$64.9B
AUM Growth
+$6.02B
Cap. Flow
-$660M
Cap. Flow %
-1.02%
Top 10 Hldgs %
20.62%
Holding
361
New
50
Increased
112
Reduced
163
Closed
30

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$375M
2
PWR icon
Quanta Services
PWR
+$358M
3
CNH
CNH Industrial
CNH
+$352M
4
TSM icon
TSMC
TSM
+$271M
5
PBR icon
Petrobras
PBR
+$210M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$674M
2
ON icon
ON Semiconductor
ON
+$389M
3
NEE icon
NextEra Energy
NEE
+$261M
4
WTW icon
Willis Towers Watson
WTW
+$232M
5
LULU icon
lululemon athletica
LULU
+$230M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 19.35%
3 Healthcare 17.35%
4 Industrials 10.15%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
26
Lattice Semiconductor
LSCC
$18.5B
$658M 1.01%
9,544,835
+611,550
+7% +$40.6M
SU icon
27
Suncor Energy
SU
$70.3B
$658M 1.01%
20,530,994
+182,289
+0.9% +$5.95M
MRSH
28
Marsh
MRSH
$91.5B
$654M 1.01%
3,450,461
+25,202
+0.7% +$4.87M
SCHW
29
Charles Schwab
SCHW
$187B
$629M 0.97%
9,141,570
+960,311
+12% +$55.5M
ON icon
30
ON Semiconductor
ON
$31.6B
$621M 0.96%
7,428,597
-4,946,819
-40% -$389M
SPGI icon
31
S&P Global
SPGI
$120B
$618M 0.95%
1,403,726
+190,758
+16% +$75.3M
EXPE icon
32
Expedia Group
EXPE
$37.3B
$611M 0.94%
4,027,087
-337,021
-8% -$41.3M
C icon
33
Citigroup
C
$226B
$577M 0.89%
11,213,397
+57,068
+0.5% +$2.53M
ANET icon
34
Arista Networks
ANET
$238B
$535M 0.82%
9,092,364
-2,098,884
-19% -$110M
PWR icon
35
Quanta Services
PWR
$101B
$526M 0.81%
2,438,653
+1,935,786
+385% +$358M
SHOP icon
36
Shopify
SHOP
$195B
$500M 0.77%
6,416,115
+1,606,482
+33% +$103M
CP icon
37
Canadian Pacific Kansas City
CP
$80.5B
$488M 0.75%
6,163,858
-1,322,180
-18% -$96.8M
XRAY icon
38
Dentsply Sirona
XRAY
$2.43B
$461M 0.71%
12,944,034
+8,720
+0.1% +$277K
NU icon
39
Nu Holdings
NU
$66.9B
$451M 0.69%
54,126,402
-21,577,067
-29% -$174M
CSGP icon
40
CoStar Group
CSGP
$12.3B
$449M 0.69%
5,138,004
-431,714
-8% -$34.9M
MPWR icon
41
Monolithic Power Systems
MPWR
$68.9B
$448M 0.69%
709,950
-74,142
-9% -$38.7M
LRCX icon
42
Lam Research
LRCX
$390B
$443M 0.68%
5,649,920
+36,430
+0.6% +$2.48M
DHR icon
43
Danaher
DHR
$144B
$427M 0.66%
1,846,827
-390,062
-17% -$83M
WDAY icon
44
Workday
WDAY
$44.4B
$417M 0.64%
1,511,764
+75,903
+5% +$18.1M
ABNB icon
45
Airbnb
ABNB
$107B
$414M 0.64%
3,037,472
-701,746
-19% -$90.5M
V icon
46
Visa
V
$677B
$394M 0.61%
1,514,437
-62,526
-4% -$15.4M
LULU icon
47
lululemon athletica
LULU
$14.6B
$389M 0.6%
760,250
-533,129
-41% -$230M
CNH
48
CNH Industrial
CNH
$17.5B
$384M 0.59%
+31,552,829
New +$352M
HUBS icon
49
HubSpot
HUBS
$10.5B
$384M 0.59%
660,670
-283,146
-30% -$136M
TSM icon
50
TSMC
TSM
$2.18T
$372M 0.57%
3,573,670
+2,838,038
+386% +$271M
1
2
3 4 5

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Artisan Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Artisan Partners held 361 positions worth $64.9B, up 10% from $58.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Artisan Partners's Q4 2023 filing shows 50 new, 112 increased, 163 reduced and 30 closed positions. Its largest new stake was CNH Industrial: 31,552,829 shares worth $384M. The largest sale was Veeva Systems, an estimated $674M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Artisan Partners's largest Q4 2023 buy was CNH Industrial: 31,552,829 shares worth $384M.
  • Artisan Partners added most to DexCom in Q4 2023, an estimated $375M increase.
  • Artisan Partners's biggest Q4 2023 reduction was Veeva Systems, cutting an estimated $674M.
  • Artisan Partners fully exited Agilon Health in Q4 2023, selling an estimated $121M.
  • Artisan Partners's ten largest holdings make up 21% of its $64.9B portfolio in Q4 2023.
  • Artisan Partners opened 50 new positions and closed 30 in Q4 2023.
  • Artisan Partners's portfolio value rose 10% quarter-over-quarter to $64.9B.

Based on Artisan Partners's 13F filing for Q4 2023, filed 12 Feb 2024.