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Artisan Partners Portfolio holdings
AUM
$63.1B
Turnover
26.74%
1-Year Est. Return
35.51%
This Fund
S&P 500
This Quarter
Est. Return
+8.71%
1 Year Est. Return
+35.51%
3 Year Est. Return
+129.08%
5 Year Est. Return
+159.14%
10 Year Est. Return
+803.1%
AUM
$62.2B
AUM Growth
+$1.38B
(+2.3%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
351
New
30
Increased
125
Reduced
142
Closed
48
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$446M |
| 2 |
Charles Schwab
SCHW
|
+$272M |
| 3 |
Workday
WDAY
|
+$230M |
| 4 |
Intuit
INTU
|
+$165M |
| 5 |
TSMC
TSM
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | 19.37% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
monday.com
MNDY
$3.99B
| $39.9M | 0.06% |
232,818
-44,577
| -16% | -$6.66M |
2022 Q3
3 quarters
|
|
227
Grab
GRAB
$12.3B
| $39.5M | 0.06% |
11,501,669
-2,215,240
| -16% | -$6.89M |
2022 Q4
2 quarters
|
|
228
Legend Biotech
LEGN
$3.85B
| $38.9M | 0.06% |
563,944
-486,479
| -46% | -$31.8M |
2021 Q1
9 quarters
|
|
229
Old Dominion Freight Line
ODFL
$39.2B
| $38.2M | 0.06% |
+206,476
| New | +$33.4M |
2023 Q2
0 quarters
|
|
230
Twist Bioscience
TWST
$9.58B
| $37.2M | 0.06% |
1,818,153
+1,473,632
| +428% | +$22.1M |
2023 Q1
1 quarter
|
|
231
Inspire Medical Systems
INSP
$2.03B
| $36.3M | 0.06% |
111,754
+113
| +0.1% | +$32.3K |
2020 Q1
13 quarters
|
|
232
SPX Corp
SPXC
$8.39B
| $34.2M | 0.05% |
+401,942
| New | +$29.9M |
2023 Q2
0 quarters
|
|
233
Jones Lang LaSalle
JLL
$14.3B
| $33.3M | 0.05% |
213,985
-10,247
| -5% | -$1.45M |
2020 Q4
10 quarters
|
|
234
Zegna
ZGN
$3.59B
| $32.8M | 0.05% |
+2,589,629
| New | +$32.3M |
2023 Q2
0 quarters
|
|
235
H&R Block
HRB
$5.92B
| $32.8M | 0.05% |
1,029,354
-49,130
| -5% | -$1.59M |
2013 Q2
40 quarters
|
|
236
Advanced Drainage Systems
WMS
$9.69B
| $31.7M | 0.05% |
278,470
-6,728
| -2% | -$635K |
2020 Q3
11 quarters
|
|
237
Iovance Biotherapeutics
IOVA
$6.67B
| $31.2M | 0.05% |
4,426,741
+858,035
| +24% | +$6.14M |
2019 Q2
16 quarters
|
|
238
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $31.1M | 0.05% |
1,312,543
-19,506
| -1% | -$455K |
2021 Q3
7 quarters
|
|
239
DELISTED
Comerica
CMA
| $30.3M | 0.05% |
716,114
-38,257
| -5% | -$1.55M |
2023 Q1
1 quarter
|
|
240
Penumbra
PEN
$12.7B
| $27.7M | 0.04% |
80,416
-41,491
| -34% | -$12.7M |
2022 Q2
4 quarters
|
|
241
Calix
CALX
$2.34B
| $26M | 0.04% |
+520,172
| New | +$25.1M |
2023 Q2
0 quarters
|
|
|
RNAM
242
DELISTED
Avidity Biosciences
RNAM
| $23.9M | 0.04% |
2,153,898
+248,577
| +13% | +$3.12M |
2022 Q2
4 quarters
|
|
243
Duolingo
DUOL
$6.97B
| $23.3M | 0.04% |
+163,316
| New | +$23.4M |
2023 Q2
0 quarters
|
|
244
Nike
NKE
$55.2B
| $23.1M | 0.04% |
209,340
-57,054
| -21% | -$6.67M |
2022 Q4
2 quarters
|
|
245
Crocs
CROX
$5.98B
| $23M | 0.04% |
204,384
+68,403
| +50% | +$8.15M |
2023 Q1
1 quarter
|
|
246
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $21.9M | 0.04% |
837,455
+268,524
| +47% | +$7.87M |
2023 Q1
1 quarter
|
|
247
Freshpet
FRPT
$3.25B
| $21.6M | 0.03% |
327,743
-6,001
| -2% | -$393K |
2021 Q4
6 quarters
|
|
248
Generac Holdings
GNRC
$11.7B
| $21M | 0.03% |
+140,667
| New | +$16M |
2023 Q2
0 quarters
|
|
249
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $20.8M | 0.03% |
1,487,372
-20,683
| -1% | -$353K |
2021 Q4
6 quarters
|
|
250
DELISTED
Chart Industries
GTLS
| $20.7M | 0.03% |
129,737
| – | – |
2022 Q4
2 quarters
|
|
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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's Q2 2023 filing shows 30 new, 125 increased, 142 reduced and 48 closed positions. Its largest new stake was Microsoft: 1,423,225 shares worth $485M. The largest sale was CATALENT, INC., an estimated $508M.
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 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.