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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
+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 | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$181B
| $64.4M | 0.1% |
721,371
+5,048
| +0.7% | +$478K |
|
177
Centene
CNC
$32.5B
| $62.8M | 0.1% |
931,383
+86,575
| +10% | +$5.77M |
|
178
Omnicom Group
OMC
$23.4B
| $62.8M | 0.1% |
659,668
-31,521
| -5% | -$2.93M |
|
|
PPLI
179
People Inc
PPLI
$3.1B
| $62.7M | 0.1% |
1,216,091
-58,352
| -5% | -$2.67M |
|
180
M&T Bank
MTB
$36.2B
| $62.5M | 0.1% |
505,187
+64,683
| +15% | +$7.83M |
|
181
Eli Lilly
LLY
$1.06T
| $62.5M | 0.1% |
133,290
+55,767
| +72% | +$23.4M |
|
182
Howmet Aerospace
HWM
$112B
| $62.5M | 0.1% |
+1,260,296
| New | +$56.1M |
|
183
Unity
U
$18.9B
| $62.2M | 0.1% |
1,433,362
-1,510,609
| -51% | -$48.4M |
|
184
Spotify
SPOT
$100B
| $61.2M | 0.1% |
+381,123
| New | +$55.2M |
|
185
NOV
NOV
$7B
| $60.9M | 0.1% |
3,796,561
-182,169
| -5% | -$2.97M |
|
186
RxSight
RXST
$260M
| $59.9M | 0.1% |
2,078,470
-568,171
| -21% | -$12.6M |
|
187
News Corp Class A
NWSA
$15.4B
| $59.5M | 0.1% |
3,050,503
-146,089
| -5% | -$2.65M |
|
188
Northrop Grumman
NOC
$81.2B
| $59M | 0.09% |
129,536
+1,107
| +0.9% | +$502K |
|
189
Roblox
RBLX
$27B
| $58.9M | 0.09% |
+1,462,196
| New | +$58.7M |
|
190
Myriad Genetics
MYGN
$312M
| $58.8M | 0.09% |
2,538,065
+331,207
| +15% | +$7.23M |
|
191
Alkermes
ALKS
$8.25B
| $58.8M | 0.09% |
1,878,411
-15,647
| -0.8% | -$474K |
|
192
NXP Semiconductors
NXPI
$60.4B
| $58.4M | 0.09% |
285,372
-117,181
| -29% | -$20.8M |
|
193
Expeditors International
EXPD
$23.2B
| $57.9M | 0.09% |
478,196
-22,935
| -5% | -$2.61M |
|
194
MACOM Technology Solutions
MTSI
$23.7B
| $57.3M | 0.09% |
874,986
+135,441
| +18% | +$8.2M |
|
|
FITB
195
Fifth Third Bancorp
FITB
$51.8B
| $57.2M | 0.09% |
2,183,988
+349,072
| +19% | +$9M |
|
196
Vail Resorts
MTN
$5.3B
| $57M | 0.09% |
226,436
-10,805
| -5% | -$2.63M |
|
197
Intercontinental Exchange
ICE
$84.4B
| $56.2M | 0.09% |
497,397
+409,587
| +466% | +$44.4M |
|
198
Tyson Foods
TSN
$20.4B
| $56.2M | 0.09% |
1,100,131
+122,694
| +13% | +$6.68M |
|
199
Kroger
KR
$34.8B
| $55.6M | 0.09% |
1,182,335
-56,621
| -5% | -$2.7M |
|
200
Gentex
GNTX
$5.07B
| $55.2M | 0.09% |
1,886,332
-90,336
| -5% | -$2.49M |
|
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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.