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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
ZGN icon
226
Zegna
ZGN
$4B
$44.3M 0.07%
3,831,334
-103,795
-3% -$1.24M
SYY icon
227
Sysco
SYY
$40.2B
$43.7M 0.07%
597,216
+62,556
+12% +$4.32M
AN icon
228
AutoNation
AN
$7.1B
$42.7M 0.07%
284,592
-342,987
-55% -$47.3M
DUOL icon
229
Duolingo
DUOL
$6.19B
$41.2M 0.06%
181,615
-52,775
-23% -$10.3M
DV icon
230
DoubleVerify
DV
$1.68B
$40.9M 0.06%
1,110,836
-373,527
-25% -$11.6M
DKNG icon
231
CALL
DraftKings
DKNG
$12B
$40.7M 0.06%
+1,154,800
New +$38.6M
TMO icon
232
Thermo Fisher Scientific
TMO
$208B
$40.3M 0.06%
+75,990
New +$36.8M
BZ icon
233
Kanzhun
BZ
$7.03B
$40.2M 0.06%
2,421,120
-8,934
-0.4% -$140K
RDWR icon
234
Radware
RDWR
$1.23B
$39.4M 0.06%
2,360,703
-55,296
-2% -$878K
MA icon
235
Mastercard
MA
$487B
$39.3M 0.06%
92,058
+1,166
+1% +$468K
IOVA icon
236
Iovance Biotherapeutics
IOVA
$2.19B
$39.2M 0.06%
4,827,670
-208,809
-4% -$1.09M
PODD icon
237
Insulet
PODD
$11.4B
$39.1M 0.06%
180,199
-4,485
-2% -$769K
MTD icon
238
Mettler-Toledo International
MTD
$27B
$39M 0.06%
+32,145
New +$34.8M
JLL icon
239
Jones Lang LaSalle
JLL
$15.5B
$39M 0.06%
206,247
-800
-0.4% -$121K
DSGX icon
240
Descartes Systems
DSGX
$6.09B
$38.7M 0.06%
461,035
-45,100
-9% -$3.52M
BILI icon
241
Bilibili
BILI
$7.47B
$37.8M 0.06%
3,110,096
-680,094
-18% -$8.88M
TSM icon
242
CALL
TSMC
TSM
$2.07T
$37.2M 0.06%
+357,400
New +$34.1M
A icon
243
Agilent Technologies
A
$38.9B
$37M 0.06%
+265,940
New +$31.6M
PEN icon
244
Penumbra
PEN
$12.6B
$36.8M 0.06%
146,218
+45,983
+46% +$10.2M
NTAP icon
245
NetApp
NTAP
$33.3B
$35.7M 0.06%
405,045
-168,377
-29% -$13.6M
CHKP icon
246
Check Point Software Technologies
CHKP
$13.6B
$35.1M 0.05%
229,417
-77,807
-25% -$11M
IMGN
247
DELISTED
Immunogen Inc
IMGN
$34.8M 0.05%
1,172,323
-2,552,260
-69% -$50.8M
LLY icon
248
Eli Lilly
LLY
$1.07T
$31.7M 0.05%
54,384
+8,782
+19% +$5.13M
CCC
249
CCC Intelligent Solutions
CCC
$3.5B
$31.7M 0.05%
2,782,805
+1,506,381
+118% +$17.6M
BWA icon
250
BorgWarner
BWA
$13.1B
$31.2M 0.05%
869,162
-3,400
-0.4% -$121K
8 9
10
11 12

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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.