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Artisan Partners

Artisan Partners Portfolio holdings

AUM $62.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
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
$58.9B
AUM Growth
-$3.25B
Cap. Flow
-$1.58B
Cap. Flow %
-2.69%
Top 10 Hldgs %
23.87%
Holding
329
New
26
Increased
109
Reduced
163
Closed
18

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$290M
2
WST icon
West Pharmaceutical
WST
+$224M
3
CP icon
Canadian Pacific Kansas City
CP
+$188M
4
MSFT icon
Microsoft
MSFT
+$145M
5
SAIA icon
Saia
SAIA
+$131M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$297M
2
A icon
Agilent Technologies
A
+$246M
3
ZS icon
Zscaler
ZS
+$234M
4
TSM icon
TSMC
TSM
+$212M
5
TDY icon
Teledyne Technologies
TDY
+$193M

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Financials 20.49%
3 Healthcare 19.18%
4 Communication Services 9.89%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
1
Veeva Systems
VEEV
$31.6B
$2.07B 3.51%
10,157,468
-411,258
-4% -$82.9M
ACGL icon
2
Arch Capital
ACGL
$36.3B
$2.05B 3.48%
25,720,132
-238,253
-0.9% -$18.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$1.57B 2.67%
12,028,568
-854,458
-7% -$111M
ARGX icon
4
argenx
ARGX
$55.6B
$1.39B 2.36%
2,828,299
-210,084
-7% -$103M
LIN icon
5
Linde
LIN
$234B
$1.23B 2.08%
3,295,967
+5,021
+0.2% +$1.91M
TEAM icon
6
Atlassian
TEAM
$24.3B
$1.22B 2.07%
6,048,160
+63,903
+1% +$12.1M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$1.2B 2.03%
3,983,740
-459,989
-10% -$139M
WTW icon
8
Willis Towers Watson
WTW
$28.6B
$1.15B 1.96%
5,524,990
-88,704
-2% -$18.9M
ON icon
9
ON Semiconductor
ON
$34.7B
$1.15B 1.95%
12,375,416
+15,166
+0.1% +$1.47M
ELV icon
10
Elevance Health
ELV
$82.1B
$1.04B 1.76%
2,379,046
+160,524
+7% +$72.8M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$977M 1.66%
2,790,178
-36,647
-1% -$13M
BSX icon
12
Boston Scientific
BSX
$67.6B
$940M 1.6%
17,809,043
-1,220,453
-6% -$64M
CMG icon
13
Chipotle Mexican Grill
CMG
$42.6B
$934M 1.59%
25,497,650
+383,850
+2% +$15M
PGR icon
14
Progressive
PGR
$125B
$915M 1.55%
6,569,306
-190,206
-3% -$25M
AMD icon
15
Advanced Micro Devices
AMD
$807B
$911M 1.55%
8,855,930
+13,644
+0.2% +$1.48M
AMZN icon
16
Amazon
AMZN
$2.49T
$880M 1.49%
6,925,542
+761,609
+12% +$102M
BNY
17
Bank of New York Mellon
BNY
$107B
$838M 1.42%
19,649,377
-567,761
-3% -$25.3M
IR icon
18
Ingersoll Rand
IR
$33.1B
$780M 1.32%
12,237,919
-2,614,581
-18% -$174M
LSCC icon
19
Lattice Semiconductor
LSCC
$16.8B
$768M 1.3%
8,933,285
-206,205
-2% -$18.6M
GRMN
20
Garmin
GRMN
$46.8B
$762M 1.29%
7,246,834
+176,510
+2% +$18.6M
NFLX icon
21
Netflix
NFLX
$293B
$723M 1.23%
19,140,330
+1,847,520
+11% +$78.3M
SU icon
22
Suncor Energy
SU
$75.6B
$700M 1.19%
20,348,705
+377,500
+2% +$12.1M
INTU icon
23
Intuit
INTU
$83.1B
$657M 1.11%
1,285,907
-84,099
-6% -$42.6M
MRSH
24
Marsh
MRSH
$87.5B
$652M 1.11%
3,425,259
-96,790
-3% -$18.6M
AXP icon
25
American Express
AXP
$229B
$650M 1.1%
4,359,058
-124,102
-3% -$20.3M
1
2 3 4 5

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Artisan Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Artisan Partners held 329 positions worth $58.9B, down 5.2% from $62.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Artisan Partners's Q3 2023 filing shows 26 new, 109 increased, 163 reduced and 18 closed positions. Its largest new stake was Canadian National Railway: 2,523,300 shares worth $273M. The largest sale was Sensata Technologies, an estimated $297M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Artisan Partners's largest Q3 2023 buy was Canadian National Railway: 2,523,300 shares worth $273M.
  • Artisan Partners added most to West Pharmaceutical in Q3 2023, an estimated $224M increase.
  • Artisan Partners's biggest Q3 2023 reduction was Sensata Technologies, cutting an estimated $297M.
  • Artisan Partners fully exited Agilent Technologies in Q3 2023, selling an estimated $246M.
  • Artisan Partners's ten largest holdings make up 24% of its $58.9B portfolio in Q3 2023.
  • Artisan Partners opened 26 new positions and closed 18 in Q3 2023.
  • Artisan Partners's portfolio value fell 5.2% quarter-over-quarter to $58.9B.

Based on Artisan Partners's 13F filing for Q3 2023, filed 9 Nov 2023.