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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
TYL icon
51
Tyler Technologies
TYL
$12.8B
$348M 0.59%
901,521
+1,925
+0.2% +$756K
SAIA icon
52
Saia
SAIA
$9.72B
$320M 0.54%
802,094
+325,031
+68% +$131M
WDAY icon
53
Workday
WDAY
$44.4B
$308M 0.52%
1,435,861
+288,930
+25% +$67M
VRSK icon
54
Verisk Analytics
VRSK
$25B
$301M 0.51%
1,274,516
-60,713
-5% -$14.3M
HALO icon
55
Halozyme
HALO
$12.2B
$295M 0.5%
7,712,874
+253,363
+3% +$10.4M
LUV icon
56
Southwest Airlines
LUV
$23B
$291M 0.49%
10,743,535
-269,537
-2% -$8.79M
NVDA icon
57
NVIDIA
NVDA
$5.42T
$279M 0.47%
6,414,860
-2,993,870
-32% -$134M
SWAV
58
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$278M 0.47%
1,398,136
+250,352
+22% +$59.2M
CNI icon
59
Canadian National Railway
CNI
$76.6B
$273M 0.46%
+2,523,300
New +$290M
BSY icon
60
Bentley Systems
BSY
$10.6B
$273M 0.46%
5,446,498
+100,207
+2% +$5.04M
EXAS
61
DELISTED
Exact Sciences
EXAS
$270M 0.46%
3,961,514
+418,770
+12% +$35.5M
DAY
62
DELISTED
Dayforce
DAY
$266M 0.45%
3,924,755
+321,396
+9% +$22.6M
SHOP icon
63
Shopify
SHOP
$195B
$262M 0.45%
4,809,633
+2,113,773
+78% +$128M
GE icon
64
GE Aerospace
GE
$384B
$253M 0.43%
2,862,264
+11,302
+0.4% +$1.02M
RGEN icon
65
Repligen
RGEN
$9.25B
$248M 0.42%
1,556,873
+157,807
+11% +$25.8M
FTV icon
66
Fortive
FTV
$18.6B
$244M 0.41%
4,371,730
+345,556
+9% +$19.9M
NICE icon
67
Nice
NICE
$5.97B
$244M 0.41%
1,436,177
+16,513
+1% +$3.29M
VIV icon
68
Telefônica Brasil
VIV
$19.2B
$241M 0.41%
28,169,022
-202,029
-0.7% -$1.76M
LBTYA icon
69
Liberty Global Class A
LBTYA
$3.6B
$241M 0.41%
14,061,130
+119,993
+0.9% +$2.16M
GPN icon
70
Global Payments
GPN
$22.8B
$238M 0.4%
2,060,685
-238,250
-10% -$28.3M
TW icon
71
Tradeweb Markets
TW
$21.6B
$223M 0.38%
2,781,031
+524,596
+23% +$41.8M
DDOG icon
72
Datadog
DDOG
$84B
$212M 0.36%
2,330,404
+244,567
+12% +$24.2M
TREX icon
73
Trex
TREX
$5.01B
$212M 0.36%
3,441,866
+240,850
+8% +$16.5M
AJG icon
74
Arthur J. Gallagher & Co
AJG
$63.6B
$211M 0.36%
924,844
+99,427
+12% +$22.3M
DXCM icon
75
DexCom
DXCM
$32B
$208M 0.35%
2,227,837
-198,548
-8% -$22.4M
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.