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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
-1.81%
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
$56.9B
AUM Growth
-$2.31B
(-3.9%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
345
New
26
Increased
100
Reduced
184
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$257M |
| 2 |
BioNTech
BNTX
|
+$227M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$179M |
| 4 |
Uber
UBER
|
+$151M |
| 5 |
Danaher
DHR
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$478M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
Fidelity National Information Services
FIS
|
+$169M |
| 4 |
Linde
LIN
|
+$162M |
| 5 |
Generac Holdings
GNRC
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.79% |
| 2 | Financials | 21.84% |
| 3 | Healthcare | 18.74% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
STAAR Surgical
STAA
$1.15B
| $37.1M | 0.07% |
526,202
-40,047
| -7% | -$3.43M |
|
227
Shell
SHEL
$240B
| $37.1M | 0.07% |
744,942
-145,375
| -16% | -$7.49M |
|
228
Public Storage
PSA
$60.6B
| $36.8M | 0.06% |
125,760
-8,427
| -6% | -$2.74M |
|
229
Varex Imaging
VREX
$461M
| $36.4M | 0.06% |
1,721,466
+5,586
| +0.3% | +$122K |
|
230
Kanzhun
BZ
$6.99B
| $36.3M | 0.06% |
2,151,941
+1,961,413
| +1,029% | +$44.3M |
|
231
Option Care Health
OPCH
$3.42B
| $35.8M | 0.06% |
1,136,140
-7,807
| -0.7% | -$250K |
|
232
Celanese
CE
$4.88B
| $34.6M | 0.06% |
383,525
-26,207
| -6% | -$2.88M |
|
|
EXAS
233
DELISTED
Exact Sciences
EXAS
| $34.6M | 0.06% |
1,063,619
+4,087
| +0.4% | +$169K |
|
234
BioCryst Pharmaceuticals
BCRX
$2.48B
| $33.4M | 0.06% |
2,649,616
-267,593
| -9% | -$3.44M |
|
235
Vontier
VNT
$4.46B
| $33.2M | 0.06% |
1,986,789
-355,036
| -15% | -$7.91M |
|
236
Genmab
GMAB
$17.8B
| $31.8M | 0.06% |
991,261
-427,273
| -30% | -$15M |
|
237
Leslie's
LESL
$11.6M
| $31.5M | 0.06% |
107,128
-771
| -0.7% | -$232K |
|
238
Shoals Technologies Group
SHLS
$1.54B
| $30.5M | 0.05% |
1,416,932
-9,769
| -0.7% | -$218K |
|
|
DAY
239
DELISTED
Dayforce
DAY
| $29.8M | 0.05% |
532,735
-59,863
| -10% | -$3.49M |
|
|
SI
240
DELISTED
Silvergate Capital Corporation
SI
| $29.2M | 0.05% |
387,639
-2,725
| -0.7% | -$232K |
|
|
LSXMA
241
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $27.8M | 0.05% |
994,713
-67,825
| -6% | -$2.01M |
|
|
LSXMK
242
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.4M | 0.05% |
937,904
-63,952
| -6% | -$1.99M |
|
243
Iovance Biotherapeutics
IOVA
$2.2B
| $26.4M | 0.05% |
2,758,573
-20,229
| -0.7% | -$233K |
|
244
Sprout Social
SPT
$508M
| $26.1M | 0.05% |
430,007
-2,649
| -0.6% | -$159K |
|
245
dLocal
DLO
$4.42B
| $25.3M | 0.04% |
+1,230,838
| New | +$32.7M |
|
|
CMRC
246
Commerce.com Inc Series 1
CMRC
$239M
| $24.7M | 0.04% |
1,671,684
-5,920
| -0.4% | -$102K |
|
247
MACOM Technology Solutions
MTSI
$20B
| $23.8M | 0.04% |
+460,471
| New | +$25.2M |
|
248
Live Oak Bancshares
LOB
$1.95B
| $23.7M | 0.04% |
774,720
-2,712
| -0.3% | -$97.3K |
|
249
Inspire Medical Systems
INSP
$1.47B
| $23.7M | 0.04% |
133,586
+550
| +0.4% | +$111K |
|
250
Expeditors International
EXPD
$22.4B
| $22.6M | 0.04% |
256,421
-16,370
| -6% | -$1.64M |
|
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Artisan Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Artisan Partners held 345 positions worth $56.9B, down 3.9% from $59.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Artisan Partners's Q3 2022 filing shows 26 new, 100 increased, 184 reduced and 30 closed positions. Its largest new stake was Thermo Fisher Scientific: 318,992 shares worth $162M. The largest sale was Burlington, an estimated $478M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q3 2022 buy was Thermo Fisher Scientific: 318,992 shares worth $162M.
- Artisan Partners added most to SVB Financial Group in Q3 2022, an estimated $257M increase.
- Artisan Partners's biggest Q3 2022 reduction was Burlington, cutting an estimated $478M.
- Artisan Partners fully exited Palo Alto Networks in Q3 2022, selling an estimated $150M.
- Artisan Partners's ten largest holdings make up 23% of its $56.9B portfolio in Q3 2022.
- Artisan Partners opened 26 new positions and closed 30 in Q3 2022.
- Artisan Partners's portfolio value fell 3.9% quarter-over-quarter to $56.9B.
Based on Artisan Partners's 13F filing for Q3 2022, filed 10 Nov 2022.