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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
+14.06%
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
$60.8B
AUM Growth
+$4.24B
(+7.5%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
356
New
36
Increased
92
Reduced
185
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.02B |
| 2 |
Intuit
INTU
|
+$280M |
| 3 |
Netflix
NFLX
|
+$182M |
| 4 |
Baxter International
BAX
|
+$155M |
| 5 |
argenx
ARGX
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$374M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$333M |
| 3 |
SLB Ltd
SLB
|
+$281M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$263M |
| 5 |
NextEra Energy
NEE
|
+$256M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.85% |
| 2 | Healthcare | 20.5% |
| 3 | Financials | 20.27% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Grab
GRAB
$13.7B
| $41.3M | 0.07% |
13,716,909
+1,731,081
| +14% | +$5.75M |
|
227
Kanzhun
BZ
$7B
| $40.7M | 0.07% |
2,136,795
+188,941
| +10% | +$4.12M |
|
228
Chegg
CHGG
$111M
| $40.3M | 0.07% |
2,474,157
-89,620
| -3% | -$1.68M |
|
229
Shoals Technologies Group
SHLS
$1.46B
| $40M | 0.07% |
1,756,603
-64,277
| -4% | -$1.59M |
|
230
NetApp
NTAP
$32.5B
| $39.7M | 0.07% |
621,168
-32,603
| -5% | -$2.11M |
|
231
monday.com
MNDY
$3.57B
| $39.6M | 0.07% |
277,395
-4,481
| -2% | -$606K |
|
232
H&R Block
HRB
$5.52B
| $38M | 0.06% |
1,078,484
-56,809
| -5% | -$2.1M |
|
|
PYCR
233
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $35.3M | 0.06% |
1,332,049
-49,688
| -4% | -$1.23M |
|
234
Corebridge Financial
CRBG
$14.2B
| $35.1M | 0.06% |
+2,191,325
| New | +$42.9M |
|
235
Option Care Health
OPCH
$3.51B
| $34.4M | 0.06% |
1,083,503
-39,255
| -3% | -$1.18M |
|
236
Northern Trust
NTRS
$22.3B
| $34.2M | 0.06% |
388,080
-196,942
| -34% | -$18.2M |
|
237
Penumbra
PEN
$12.6B
| $34M | 0.06% |
121,907
-4,437
| -4% | -$1.13M |
|
|
CMA
238
DELISTED
Comerica
CMA
| $32.8M | 0.05% |
+754,371
| New | +$48.3M |
|
239
Nike
NKE
$63.8B
| $32.7M | 0.05% |
266,394
-145,532
| -35% | -$17.9M |
|
240
Jones Lang LaSalle
JLL
$15.8B
| $32.6M | 0.05% |
224,232
-11,917
| -5% | -$1.99M |
|
241
American Tower
AMT
$81B
| $32.6M | 0.05% |
159,599
-787,599
| -83% | -$165M |
|
|
RNAM
242
DELISTED
Avidity Biosciences
RNAM
| $29.2M | 0.05% |
1,905,321
+604,345
| +46% | +$13.3M |
|
|
CDMO
243
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $28.3M | 0.05% |
1,508,055
+383,801
| +34% | +$6.3M |
|
244
Lantheus
LNTH
$6.71B
| $26.7M | 0.04% |
322,816
-104,026
| -24% | -$6.71M |
|
245
Eli Lilly
LLY
$1.09T
| $26.6M | 0.04% |
77,523
-89,252
| -54% | -$30.1M |
|
246
Inspire Medical Systems
INSP
$1.45B
| $26.1M | 0.04% |
111,641
-1,738
| -2% | -$439K |
|
|
KYNB
247
Kyntra Bio
KYNB
$29.1M
| $25.2M | 0.04% |
+54,049
| New | +$28.6M |
|
248
Sprout Social
SPT
$521M
| $25M | 0.04% |
410,906
-12,270
| -3% | -$751K |
|
249
Advanced Drainage Systems
WMS
$11.2B
| $24M | 0.04% |
285,198
-521,282
| -65% | -$45.9M |
|
250
BioCryst Pharmaceuticals
BCRX
$2.47B
| $23.7M | 0.04% |
2,837,924
-40,503
| -1% | -$390K |
|
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Artisan Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Artisan Partners held 356 positions worth $60.8B, up 7.5% from $56.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Artisan Partners's Q1 2023 filing shows 36 new, 92 increased, 185 reduced and 38 closed positions. Its largest new stake was Baxter International: 3,650,180 shares worth $148M. The largest sale was SVB Financial Group, an estimated $374M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Artisan Partners's largest Q1 2023 buy was Baxter International: 3,650,180 shares worth $148M.
- Artisan Partners added most to Linde in Q1 2023, an estimated $1.02B increase.
- Artisan Partners's biggest Q1 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $333M.
- Artisan Partners fully exited SVB Financial Group in Q1 2023, selling an estimated $374M.
- Artisan Partners's ten largest holdings make up 22% of its $60.8B portfolio in Q1 2023.
- Artisan Partners opened 36 new positions and closed 38 in Q1 2023.
- Artisan Partners's portfolio value rose 7.5% quarter-over-quarter to $60.8B.
Based on Artisan Partners's 13F filing for Q1 2023, filed 11 May 2023.