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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 | |
|---|---|---|---|---|---|---|
251
Leslie's
LESL
$10.2M
| $22.6M | 0.04% |
102,455
-3,400
| -3% | -$883K |
|
252
Freshpet
FRPT
$3.06B
| $22.1M | 0.04% |
333,744
-10,890
| -3% | -$669K |
|
253
Iovance Biotherapeutics
IOVA
$2.13B
| $21.8M | 0.04% |
3,568,706
+832,974
| +30% | +$5.75M |
|
254
Ambarella
AMBA
$2.97B
| $19.2M | 0.03% |
247,980
-8,419
| -3% | -$721K |
|
255
Establishment Labs
ESTA
$2.78B
| $18.7M | 0.03% |
276,001
-9,511
| -3% | -$652K |
|
256
STAAR Surgical
STAA
$1.11B
| $18.6M | 0.03% |
291,203
+54,816
| +23% | +$3.58M |
|
257
Cheniere Energy
LNG
$52.4B
| $18.6M | 0.03% |
117,914
-4,173
| -3% | -$630K |
|
258
Axalta
AXTA
$7.66B
| $18.2M | 0.03% |
599,554
-202,476
| -25% | -$5.82M |
|
|
LSXMA
259
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $18.2M | 0.03% |
879,478
-42,043
| -5% | -$1.05M |
|
|
LSXMK
260
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18M | 0.03% |
829,252
-39,641
| -5% | -$1.04M |
|
|
OLO
261
DELISTED
Olo Inc
OLO
| $17.3M | 0.03% |
2,114,805
-62,789
| -3% | -$483K |
|
262
Crocs
CROX
$6.76B
| $17.2M | 0.03% |
+135,981
| New | +$16.4M |
|
|
HCP
263
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $16.7M | 0.03% |
+568,931
| New | +$17M |
|
264
Zoetis
ZTS
$32.8B
| $16.6M | 0.03% |
+99,671
| New | +$16.3M |
|
265
Idexx Laboratories
IDXX
$45B
| $16.3M | 0.03% |
+32,573
| New | +$15.6M |
|
|
GTLS
266
DELISTED
Chart Industries
GTLS
| $16.3M | 0.03% |
129,737
-3,581
| -3% | -$461K |
|
267
Pacific Biosciences
PACB
$426M
| $15.1M | 0.02% |
1,303,776
+655,337
| +101% | +$6.52M |
|
268
Harley-Davidson
HOG
$2.66B
| $14.5M | 0.02% |
381,942
+11,939
| +3% | +$525K |
|
269
Liberty Broadband Class C
LBRDK
$4.7B
| $14.2M | 0.02% |
174,247
-8,300
| -5% | -$716K |
|
270
Aramark
ARMK
$15.1B
| $13.1M | 0.02% |
505,387
+137,667
| +37% | +$3.92M |
|
271
Procore
PCOR
$7.26B
| $13M | 0.02% |
208,190
-6,125
| -3% | -$358K |
|
|
SGEN
272
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.7M | 0.02% |
62,500
-57,702
| -48% | -$9.25M |
|
|
DESP
273
DELISTED
Despegar.com
DESP
| $12.6M | 0.02% |
2,045,668
+382,683
| +23% | +$2.37M |
|
|
IMGN
274
DELISTED
Immunogen Inc
IMGN
| $12.2M | 0.02% |
+3,181,379
| New | +$13.6M |
|
275
GitLab
GTLB
$5.76B
| $11M | 0.02% |
321,159
-11,403
| -3% | -$501K |
|
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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.