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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
+8.71%
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
$62.2B
AUM Growth
+$1.38B
(+2.3%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
351
New
30
Increased
125
Reduced
142
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$446M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$272M |
| 3 |
Workday
WDAY
|
+$230M |
| 4 |
Intuit
INTU
|
+$165M |
| 5 |
TSMC
TSM
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLT
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 | 19.36% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ambarella
AMBA
$2.71B
| $20.5M | 0.03% |
244,749
-3,231
| -1% | -$236K |
|
252
Lantheus
LNTH
$7B
| $20M | 0.03% |
237,847
-84,969
| -26% | -$7.62M |
|
|
253
Alibaba
BABA
$276B
| $19.3M | 0.03% |
231,765
-5,421,101
| -96% | -$474M |
|
254
Establishment Labs
ESTA
$2.72B
| $18.9M | 0.03% |
276,001
| – | – |
|
255
Sprout Social
SPT
$518M
| $18.7M | 0.03% |
405,536
-5,370
| -1% | -$255K |
|
|
JBTM
256
JBT Marel
JBTM
$6.98B
| $17.9M | 0.03% |
147,333
+61,380
| +71% | +$6.73M |
|
257
Axalta
AXTA
$6.92B
| $16.9M | 0.03% |
513,919
-85,635
| -14% | -$2.66M |
|
|
SMAR
258
DELISTED
Smartsheet Inc.
SMAR
| $15.4M | 0.02% |
+403,185
| New | +$17.4M |
|
259
Shift4
FOUR
$3.99B
| $15.4M | 0.02% |
226,746
+107,493
| +90% | +$7.05M |
|
260
STAAR Surgical
STAA
$1.32B
| $15.3M | 0.02% |
291,445
+242
| +0.1% | +$14.7K |
|
261
Aramark
ARMK
$14.9B
| $15.3M | 0.02% |
492,427
-12,960
| -3% | -$353K |
|
262
Nasdaq
NDAQ
$51.8B
| $14.9M | 0.02% |
299,268
-3,267,451
| -92% | -$177M |
|
|
OLO
263
DELISTED
Olo Inc
OLO
| $13.5M | 0.02% |
2,082,301
-32,504
| -2% | -$234K |
|
264
Procore
PCOR
$6.93B
| $13.3M | 0.02% |
204,887
-3,303
| -2% | -$194K |
|
265
Harley-Davidson
HOG
$2.8B
| $12.8M | 0.02% |
363,903
-18,039
| -5% | -$630K |
|
266
Denali Therapeutics
DNLI
$3.7B
| $12.3M | 0.02% |
416,783
-6,882
| -2% | -$194K |
|
|
DESP
267
DELISTED
Despegar.com
DESP
| $11.3M | 0.02% |
1,598,034
-447,634
| -22% | -$2.75M |
|
|
AKRO
268
DELISTED
Akero Therapeutics
AKRO
| $11.1M | 0.02% |
237,584
-279
| -0.1% | -$12.8K |
|
269
Credicorp
BAP
$31B
| $10.8M | 0.02% |
72,883
+209
| +0.3% | +$28.7K |
|
270
Huazhu Hotels Group
HTHT
$12.8B
| $10.6M | 0.02% |
272,774
+115,445
| +73% | +$5.02M |
|
271
ICICI Bank
IBN
$107B
| $9.06M | 0.01% |
392,751
-39,687
| -9% | -$897K |
|
|
WCC
272
WESCO International
WCC
$16B
| $9.06M | 0.01% |
+50,586
| New | +$7.37M |
|
273
U-Haul Holding Co
UHAL
$13.9B
| $8.9M | 0.01% |
160,942
-8,566
| -5% | -$502K |
|
274
TJX Companies
TJX
$171B
| $8.22M | 0.01% |
96,925
-5,366
| -5% | -$423K |
|
275
Baidu
BIDU
$36.5B
| $8.19M | 0.01% |
59,784
+18,564
| +45% | +$2.43M |
|
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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 withdrew a net $2.29B in Q2 2023, closing 48 positions and reducing 142 holdings. Its most notable exit was CATALENT, INC., an estimated $508M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Artisan Partners opened a new position in Microsoft worth $485M.
- 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.