We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Five Below
FIVE
$13.5B
| $225M | 0.36% |
1,142,406
+100,331
| +10% | +$19.6M |
|
77
BioNTech
BNTX
$23.5B
| $219M | 0.35% |
2,030,282
-580,576
| -22% | -$65.3M |
|
78
Trex
TREX
$5.01B
| $210M | 0.34% |
3,201,016
+407,752
| +15% | +$22.7M |
|
79
Datadog
DDOG
$84B
| $205M | 0.33% |
2,085,837
+425,985
| +26% | +$35.6M |
|
80
Teledyne Technologies
TDY
$32B
| $199M | 0.32% |
483,076
-101,486
| -17% | -$41.9M |
|
81
Repligen
RGEN
$9.25B
| $198M | 0.32% |
1,399,066
+177,485
| +15% | +$28.5M |
|
82
CAE Inc. Common Shares
CAE
$8.74B
| $184M | 0.3% |
8,217,346
-204,737
| -2% | -$4.53M |
|
83
Live Nation Entertainment
LYV
$42.1B
| $184M | 0.3% |
2,015,701
+610,824
| +43% | +$47.7M |
|
84
Arthur J. Gallagher & Co
AJG
$63.6B
| $181M | 0.29% |
825,417
+167,332
| +25% | +$34.8M |
|
85
Baxter International
BAX
$14.2B
| $177M | 0.28% |
3,883,105
+232,925
| +6% | +$10.1M |
|
86
Marriott International
MAR
$92.3B
| $174M | 0.28% |
949,382
-11,184
| -1% | -$1.94M |
|
87
Shopify
SHOP
$195B
| $174M | 0.28% |
2,695,860
+194,918
| +8% | +$11M |
|
88
MSCI
MSCI
$40.9B
| $167M | 0.27% |
356,822
-81,074
| -19% | -$39.5M |
|
89
iRhythm Holdings
IRTC
$4.2B
| $167M | 0.27% |
1,602,717
+229,398
| +17% | +$27.5M |
|
90
CrowdStrike
CRWD
$218B
| $165M | 0.27% |
4,487,464
-609,564
| -12% | -$21.2M |
|
91
Saia
SAIA
$9.72B
| $163M | 0.26% |
477,063
+72,862
| +18% | +$21.1M |
|
92
Valmont Industries
VMI
$9.53B
| $163M | 0.26% |
560,630
-9,417
| -2% | -$2.72M |
|
93
Alphabet (Google) Class C
GOOG
$4.32T
| $163M | 0.26% |
1,346,921
-85,535
| -6% | -$9.9M |
|
94
Imperial Oil
IMO
$60.4B
| $160M | 0.26% |
3,118,413
-185,460
| -6% | -$9.22M |
|
95
TransDigm Group
TDG
$67.7B
| $158M | 0.25% |
177,122
+3,923
| +2% | +$3.1M |
|
96
AstraZeneca
AZN
$250B
| $156M | 0.25% |
1,087,831
-60,174
| -5% | -$8.85M |
|
97
Rockwell Automation
ROK
$49B
| $155M | 0.25% |
469,344
+163,920
| +54% | +$47.3M |
|
98
Tradeweb Markets
TW
$21.6B
| $155M | 0.25% |
2,256,435
-23,850
| -1% | -$1.69M |
|
99
UnitedHealth
UNH
$370B
| $153M | 0.25% |
318,057
-116,600
| -27% | -$57M |
|
100
Liberty Global Class C
LBTYK
$3.49B
| $146M | 0.23% |
8,212,681
-43,801
| -0.5% | -$816K |
|
Similar funds
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.