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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 | |
|---|---|---|---|---|---|---|
201
Bilibili
BILI
$7.84B
| $55.1M | 0.09% |
3,646,309
-184,557
| -5% | -$3.39M |
|
202
Papa John's
PZZA
$806M
| $54.8M | 0.09% |
742,289
-106,783
| -13% | -$7.92M |
|
203
Equifax
EFX
$21.4B
| $53.8M | 0.09% |
+228,841
| New | +$48.2M |
|
|
CWAN
204
DELISTED
Clearwater Analytics
CWAN
| $53.5M | 0.09% |
3,373,530
+568,526
| +20% | +$8.97M |
|
205
Madrigal Pharmaceuticals
MDGL
$11.8B
| $53.2M | 0.09% |
230,090
+14,320
| +7% | +$3.88M |
|
206
Otis Worldwide
OTIS
$28.2B
| $52.9M | 0.09% |
593,758
-28,290
| -5% | -$2.38M |
|
207
Moelis & Co
MC
$4.94B
| $52.5M | 0.08% |
1,156,852
-55,214
| -5% | -$2.2M |
|
208
Corebridge Financial
CRBG
$15B
| $52.3M | 0.08% |
2,961,651
+770,326
| +35% | +$12.8M |
|
209
Radware
RDWR
$1.19B
| $51.2M | 0.08% |
2,641,523
-247,100
| -9% | -$4.94M |
|
210
Sarepta Therapeutics
SRPT
$1.77B
| $50.5M | 0.08% |
440,871
+2,705
| +0.6% | +$349K |
|
211
Public Storage
PSA
$61.3B
| $48M | 0.08% |
164,620
-9,680
| -6% | -$2.82M |
|
212
Intuitive Surgical
ISRG
$134B
| $47.6M | 0.08% |
139,201
+106,025
| +320% | +$32.1M |
|
213
WaFd
WAFD
$2.75B
| $47.3M | 0.08% |
1,781,804
-98,208
| -5% | -$2.72M |
|
214
NetApp
NTAP
$37.2B
| $45.3M | 0.07% |
592,930
-28,238
| -5% | -$1.91M |
|
215
Shoals Technologies Group
SHLS
$1.5B
| $44.1M | 0.07% |
1,727,014
-29,589
| -2% | -$684K |
|
216
BorgWarner
BWA
$13.9B
| $44.1M | 0.07% |
1,024,493
-49,128
| -5% | -$2.02M |
|
217
Bio-Rad Laboratories Class A
BIO
$9.42B
| $43.1M | 0.07% |
+113,589
| New | +$46.2M |
|
218
CALL
Boeing
BA
$185B
| $41.8M | 0.07% |
+197,900
| New | +$41.1M |
|
219
Mastercard
MA
$493B
| $41.5M | 0.07% |
105,400
-9,260
| -8% | -$3.47M |
|
220
Sysco
SYY
$40.3B
| $41M | 0.07% |
552,433
-26,362
| -5% | -$1.95M |
|
221
Coca-Cola
KO
$375B
| $40.7M | 0.07% |
676,028
+672,465
| +18,874% | +$41.8M |
|
222
Descartes Systems
DSGX
$6.82B
| $40.6M | 0.07% |
506,935
-98,700
| -16% | -$7.69M |
|
223
Dollar General
DG
$27.9B
| $40.6M | 0.07% |
+238,968
| New | +$47.3M |
|
224
Check Point Software Technologies
CHKP
$13.1B
| $40.3M | 0.06% |
321,077
-20,462
| -6% | -$2.58M |
|
225
Kanzhun
BZ
$7.36B
| $40.2M | 0.06% |
2,668,045
+531,250
| +25% | +$8.89M |
|
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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.