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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 | |
|---|---|---|---|---|---|---|
|
CDMO
251
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $21.8M | 0.04% |
1,141,866
-7,085
| -0.6% | -$129K |
|
|
BTRS
252
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $20.7M | 0.04% |
2,232,814
-30,370
| -1% | -$197K |
|
|
NVO
253
Novo Nordisk
NVO
$220B
| $20.4M | 0.04% |
+409,400
| New | +$21.9M |
|
254
Penumbra
PEN
$12.6B
| $20.3M | 0.04% |
107,051
+50,686
| +90% | +$8.13M |
|
255
Intuit
INTU
$83.1B
| $20.2M | 0.04% |
+52,121
| New | +$22.5M |
|
256
Evotec
EVO
$682M
| $20.1M | 0.04% |
2,287,892
-5,392
| -0.2% | -$64.3K |
|
|
257
Linde
LIN
$234B
| $19.5M | 0.03% |
72,274
-564,259
| -89% | -$162M |
|
|
EB
258
DELISTED
Eventbrite
EB
| $19.1M | 0.03% |
3,139,741
-12,585
| -0.4% | -$106K |
|
259
Freshworks
FRSH
$2.99B
| $18.2M | 0.03% |
1,405,562
-9,070
| -0.6% | -$128K |
|
260
Axalta
AXTA
$7.22B
| $17.8M | 0.03% |
843,286
+9,726
| +1% | +$239K |
|
261
monday.com
MNDY
$3.47B
| $17.7M | 0.03% |
+155,738
| New | +$18.4M |
|
|
OLO
262
DELISTED
Olo Inc
OLO
| $17.5M | 0.03% |
2,216,132
-14,994
| -0.7% | -$143K |
|
263
Freshpet
FRPT
$2.92B
| $17.5M | 0.03% |
348,700
-1,713
| -0.5% | -$80.8K |
|
264
Harley-Davidson
HOG
$2.61B
| $17M | 0.03% |
486,175
-41,524
| -8% | -$1.56M |
|
|
SGEN
265
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.9M | 0.03% |
123,751
-618
| -0.5% | -$101K |
|
266
Establishment Labs
ESTA
$2.71B
| $15.8M | 0.03% |
289,469
-1,703
| -0.6% | -$102K |
|
|
CWAN
267
DELISTED
Clearwater Analytics
CWAN
| $15M | 0.03% |
+893,166
| New | +$13M |
|
268
Ambarella
AMBA
$2.99B
| $14.9M | 0.03% |
264,737
-2,803
| -1% | -$208K |
|
269
Liberty Broadband Class C
LBRDK
$4.44B
| $14.6M | 0.03% |
197,884
-12,633
| -6% | -$1.34M |
|
|
270
Burlington
BURL
$22.5B
| $14M | 0.02% |
125,000
-3,283,490
| -96% | -$478M |
|
271
TotalEnergies
TTE
$187B
| $13.8M | 0.02% |
+296,349
| New | +$14.9M |
|
272
Madrigal Pharmaceuticals
MDGL
$12.7B
| $13.7M | 0.02% |
210,482
-1,237
| -0.6% | -$85.9K |
|
273
Denali Therapeutics
DNLI
$3.74B
| $13.6M | 0.02% |
443,101
-7,588
| -2% | -$247K |
|
274
ICICI Bank
IBN
$107B
| $12.2M | 0.02% |
581,760
-90,658
| -13% | -$1.92M |
|
275
EQT Corp
EQT
$32.5B
| $11.9M | 0.02% |
291,438
-181,699
| -38% | -$7.88M |
|
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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.