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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
+13.83%
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
$64.9B
AUM Growth
+$6.02B
Cap. Flow
-$660M
Cap. Flow %
-1.02%
Top 10 Hldgs %
20.62%
Holding
361
New
50
Increased
112
Reduced
163
Closed
30

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$375M
2
PWR icon
Quanta Services
PWR
+$358M
3
CNH
CNH Industrial
CNH
+$352M
4
TSM icon
TSMC
TSM
+$271M
5
PBR icon
Petrobras
PBR
+$210M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$674M
2
ON icon
ON Semiconductor
ON
+$389M
3
NEE icon
NextEra Energy
NEE
+$261M
4
WTW icon
Willis Towers Watson
WTW
+$232M
5
LULU icon
lululemon athletica
LULU
+$230M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 19.35%
3 Healthcare 17.35%
4 Industrials 10.15%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$36.3B
$1.85B 2.85%
24,894,249
-825,883
-3% -$67.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$1.64B 2.52%
11,706,452
-322,116
-3% -$43.3M
TEAM icon
3
Atlassian
TEAM
$24.3B
$1.42B 2.19%
5,972,958
-75,202
-1% -$14.8M
AMD icon
4
Advanced Micro Devices
AMD
$807B
$1.32B 2.04%
8,971,350
+115,420
+1% +$13.6M
VEEV icon
5
Veeva Systems
VEEV
$31.6B
$1.27B 1.95%
6,581,353
-3,576,115
-35% -$674M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$1.26B 1.94%
3,553,155
-430,585
-11% -$140M
ARGX icon
7
argenx
ARGX
$55.6B
$1.21B 1.86%
3,174,477
+346,178
+12% +$161M
LIN icon
8
Linde
LIN
$234B
$1.18B 1.81%
2,868,992
-426,975
-13% -$168M
AMZN icon
9
Amazon
AMZN
$2.49T
$1.15B 1.77%
7,551,120
+625,578
+9% +$87.7M
CMG icon
10
Chipotle Mexican Grill
CMG
$42.6B
$1.11B 1.71%
24,228,600
-1,269,050
-5% -$52.8M
WTW icon
11
Willis Towers Watson
WTW
$28.6B
$1.09B 1.68%
4,521,760
-1,003,230
-18% -$232M
ELV icon
12
Elevance Health
ELV
$82.1B
$1.09B 1.68%
2,312,653
-66,393
-3% -$30.7M
BNY
13
Bank of New York Mellon
BNY
$107B
$1.03B 1.59%
19,793,539
+144,162
+0.7% +$6.64M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1B 1.54%
2,812,635
+22,457
+0.8% +$7.88M
BSX icon
15
Boston Scientific
BSX
$67.6B
$993M 1.53%
17,169,938
-639,105
-4% -$34.1M
GRMN
16
Garmin
GRMN
$46.8B
$940M 1.45%
7,310,112
+63,278
+0.9% +$7.34M
IR icon
17
Ingersoll Rand
IR
$33.1B
$932M 1.43%
12,047,815
-190,104
-2% -$13M
PGR icon
18
Progressive
PGR
$125B
$920M 1.42%
5,778,610
-790,696
-12% -$124M
AXP icon
19
American Express
AXP
$229B
$910M 1.4%
4,855,211
+496,153
+11% +$79.9M
NFLX icon
20
Netflix
NFLX
$293B
$889M 1.37%
18,249,160
-891,170
-5% -$38.9M
MSFT icon
21
Microsoft
MSFT
$2.89T
$800M 1.23%
2,126,821
+264,743
+14% +$94.2M
INTU icon
22
Intuit
INTU
$83.1B
$791M 1.22%
1,265,511
-20,396
-2% -$11.3M
DXCM icon
23
DexCom
DXCM
$28.3B
$732M 1.13%
5,900,308
+3,672,471
+165% +$375M
ASND icon
24
Ascendis Pharma A/S
ASND
$16.6B
$724M 1.11%
5,749,227
-246,181
-4% -$24.5M
WST icon
25
West Pharmaceutical
WST
$23.3B
$691M 1.06%
1,961,063
+369,792
+23% +$131M
1
2 3 4 5

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Artisan Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Artisan Partners held 361 positions worth $64.9B, up 10% from $58.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Artisan Partners's Q4 2023 filing shows 50 new, 112 increased, 163 reduced and 30 closed positions. Its largest new stake was CNH Industrial: 31,552,829 shares worth $384M. The largest sale was Veeva Systems, an estimated $674M.

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

  • Artisan Partners's largest Q4 2023 buy was CNH Industrial: 31,552,829 shares worth $384M.
  • Artisan Partners added most to DexCom in Q4 2023, an estimated $375M increase.
  • Artisan Partners's biggest Q4 2023 reduction was Veeva Systems, cutting an estimated $674M.
  • Artisan Partners fully exited Agilon Health in Q4 2023, selling an estimated $121M.
  • Artisan Partners's ten largest holdings make up 21% of its $64.9B portfolio in Q4 2023.
  • Artisan Partners opened 50 new positions and closed 30 in Q4 2023.
  • Artisan Partners's portfolio value rose 10% quarter-over-quarter to $64.9B.

Based on Artisan Partners's 13F filing for Q4 2023, filed 12 Feb 2024.