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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 | |
|---|---|---|---|---|---|---|
1
Veeva Systems
VEEV
$30.3B
| $2.09B | 3.36% |
10,568,726
+306,477
| +3% | +$55.9M |
|
2
Arch Capital
ACGL
$36.1B
| $1.94B | 3.12% |
25,958,385
-2,141,998
| -8% | -$155M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.54B | 2.48% |
12,883,026
-614,607
| -5% | -$70.7M |
|
4
Willis Towers Watson
WTW
$27.9B
| $1.32B | 2.13% |
5,613,694
+72,822
| +1% | +$16.8M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $1.28B | 2.05% |
4,443,729
-1,070,978
| -19% | -$264M |
|
6
Linde
LIN
$237B
| $1.25B | 2.02% |
3,290,946
+178,657
| +6% | +$65.2M |
|
7
argenx
ARGX
$57.4B
| $1.18B | 1.9% |
3,038,383
+6,155
| +0.2% | +$2.42M |
|
8
ON Semiconductor
ON
$33.8B
| $1.17B | 1.88% |
12,360,250
+678,967
| +6% | +$56.2M |
|
9
Chipotle Mexican Grill
CMG
$40.8B
| $1.07B | 1.73% |
25,113,800
-116,000
| -0.5% | -$4.59M |
|
10
Boston Scientific
BSX
$65.8B
| $1.03B | 1.66% |
19,029,496
-1,601,922
| -8% | -$83.7M |
|
|
11
Advanced Micro Devices
AMD
$851B
| $1.01B | 1.62% |
8,842,286
-3,585,393
| -29% | -$373M |
|
12
Atlassian
TEAM
$22B
| $1B | 1.61% |
5,984,257
+203,460
| +4% | +$32.6M |
|
13
Elevance Health
ELV
$81.9B
| $986M | 1.59% |
2,218,522
-140,119
| -6% | -$64.6M |
|
14
Ingersoll Rand
IR
$33B
| $971M | 1.56% |
14,852,500
-400,411
| -3% | -$23.7M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $964M | 1.55% |
2,826,825
-24,352
| -0.9% | -$7.95M |
|
|
BNY
16
Bank of New York Mellon
BNY
$108B
| $900M | 1.45% |
20,217,138
-211,498
| -1% | -$9.08M |
|
17
Progressive
PGR
$124B
| $895M | 1.44% |
6,759,512
-1,938,106
| -22% | -$260M |
|
18
Lattice Semiconductor
LSCC
$17.6B
| $878M | 1.41% |
9,139,490
+394,442
| +5% | +$33.9M |
|
19
Amazon
AMZN
$2.5T
| $804M | 1.29% |
6,163,933
+670,409
| +12% | +$76.6M |
|
20
NextEra Energy
NEE
$187B
| $791M | 1.27% |
10,666,133
-441,465
| -4% | -$33.4M |
|
21
American Express
AXP
$223B
| $781M | 1.26% |
4,483,160
+153,121
| +4% | +$24.7M |
|
22
Netflix
NFLX
$292B
| $762M | 1.22% |
17,292,810
-840,220
| -5% | -$30.9M |
|
23
Sensata Technologies
ST
$6.65B
| $753M | 1.21% |
16,732,164
+262,532
| +2% | +$11.5M |
|
|
GRMN
24
Garmin
GRMN
$46.9B
| $737M | 1.19% |
7,070,324
+126,818
| +2% | +$13M |
|
|
MRSH
25
Marsh
MRSH
$86.3B
| $662M | 1.07% |
3,522,049
-22,484
| -0.6% | -$3.99M |
|
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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.