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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
+14.06%
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
$60.8B
AUM Growth
+$4.24B
(+7.5%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
356
New
36
Increased
92
Reduced
185
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.02B |
| 2 |
Intuit
INTU
|
+$280M |
| 3 |
Netflix
NFLX
|
+$182M |
| 4 |
Baxter International
BAX
|
+$155M |
| 5 |
argenx
ARGX
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$374M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$333M |
| 3 |
SLB Ltd
SLB
|
+$281M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$263M |
| 5 |
NextEra Energy
NEE
|
+$256M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.85% |
| 2 | Healthcare | 20.5% |
| 3 | Financials | 20.27% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$120B
| $135M | 0.22% |
1,297,723
-43,566
| -3% | -$4.53M |
|
102
Motorola Solutions
MSI
$77.4B
| $134M | 0.22% |
469,437
-134,195
| -22% | -$35.4M |
|
103
Guidewire Software
GWRE
$14.2B
| $131M | 0.21% |
1,591,365
+183,084
| +13% | +$13.3M |
|
104
Warner Bros
WBD
$67.1B
| $130M | 0.21% |
8,619,692
-243,337
| -3% | -$3.46M |
|
105
FedEx
FDX
$75.4B
| $128M | 0.21% |
558,857
+3,645
| +0.7% | +$740K |
|
106
TransDigm Group
TDG
$67.7B
| $128M | 0.21% |
173,199
-60,709
| -26% | -$43.4M |
|
107
Analog Devices
ADI
$190B
| $127M | 0.21% |
643,731
-33,759
| -5% | -$6.05M |
|
108
Arthur J. Gallagher & Co
AJG
$63.6B
| $126M | 0.21% |
658,085
+376,613
| +134% | +$71.5M |
|
109
Advance Auto Parts
AAP
$3.49B
| $124M | 0.2% |
1,017,190
-78,275
| -7% | -$11M |
|
110
Cooper Companies
COO
$14.5B
| $123M | 0.2% |
1,320,548
-11,988
| -0.9% | -$1.03M |
|
111
Wingstop
WING
$3.18B
| $123M | 0.2% |
669,191
-24,606
| -4% | -$4.04M |
|
112
Workiva
WK
$3.54B
| $122M | 0.2% |
1,194,256
-60,042
| -5% | -$5.44M |
|
113
Novanta
NOVT
$6.29B
| $121M | 0.2% |
759,161
-34,804
| -4% | -$5.34M |
|
|
CYBR
114
DELISTED
CyberArk
CYBR
| $121M | 0.2% |
815,576
-14,134
| -2% | -$1.98M |
|
115
Datadog
DDOG
$84B
| $121M | 0.2% |
1,659,852
-385,710
| -19% | -$28.3M |
|
|
CNH
116
CNH Industrial
CNH
$17.5B
| $120M | 0.2% |
7,891,114
-1,906,326
| -19% | -$30.9M |
|
117
Shopify
SHOP
$195B
| $120M | 0.2% |
2,500,942
+397,078
| +19% | +$17.5M |
|
118
ASML
ASML
$669B
| $117M | 0.19% |
172,375
-16,589
| -9% | -$10.7M |
|
119
HDFC Bank
HDB
$121B
| $117M | 0.19% |
3,504,672
+342,788
| +11% | +$11.5M |
|
120
Estee Lauder
EL
$32B
| $116M | 0.19% |
469,210
-97,087
| -17% | -$24.7M |
|
|
WNS
121
DELISTED
WNS Holdings
WNS
| $115M | 0.19% |
1,238,722
-15,632
| -1% | -$1.36M |
|
122
Ryan Specialty Holdings
RYAN
$11B
| $115M | 0.19% |
2,853,222
-26,268
| -0.9% | -$1.08M |
|
123
Comcast
CMCSA
$90B
| $114M | 0.19% |
3,016,316
+40,960
| +1% | +$1.55M |
|
|
EA
124
DELISTED
Electronic Arts
EA
| $114M | 0.19% |
945,322
-14,431
| -2% | -$1.69M |
|
125
TSMC
TSM
$2.18T
| $113M | 0.19% |
1,219,119
+1,184,453
| +3,417% | +$106M |
|
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Artisan Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Artisan Partners held 356 positions worth $60.8B, up 7.5% from $56.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Artisan Partners's Q1 2023 filing shows 36 new, 92 increased, 185 reduced and 38 closed positions. Its largest new stake was Baxter International: 3,650,180 shares worth $148M. The largest sale was SVB Financial Group, an estimated $374M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Artisan Partners's largest Q1 2023 buy was Baxter International: 3,650,180 shares worth $148M.
- Artisan Partners added most to Linde in Q1 2023, an estimated $1.02B increase.
- Artisan Partners's biggest Q1 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $333M.
- Artisan Partners fully exited SVB Financial Group in Q1 2023, selling an estimated $374M.
- Artisan Partners's ten largest holdings make up 22% of its $60.8B portfolio in Q1 2023.
- Artisan Partners opened 36 new positions and closed 38 in Q1 2023.
- Artisan Partners's portfolio value rose 7.5% quarter-over-quarter to $60.8B.
Based on Artisan Partners's 13F filing for Q1 2023, filed 11 May 2023.