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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
+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
(+10%)
Cap. Flow
-$660M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
361
New
50
Increased
112
Reduced
163
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$375M |
| 2 |
Quanta Services
PWR
|
+$358M |
| 3 |
CNH
CNH Industrial
CNH
|
+$352M |
| 4 |
TSMC
TSM
|
+$271M |
| 5 |
Petrobras
PBR
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$674M |
| 2 |
ON Semiconductor
ON
|
+$389M |
| 3 |
NextEra Energy
NEE
|
+$261M |
| 4 |
Willis Towers Watson
WTW
|
+$232M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Legend Biotech
LEGN
$3.73B
| $31.2M | 0.05% |
517,837
-43,435
| -8% | -$2.75M |
|
252
PUT
Boeing
BA
$167B
| $30.8M | 0.05% |
+118,000
| New | +$25.2M |
|
|
253
Boeing
BA
$167B
| $30.7M | 0.05% |
117,783
-128,319
| -52% | -$27.4M |
|
254
Envista
NVST
$4.34B
| $27.4M | 0.04% |
1,137,257
-55,961
| -5% | -$1.34M |
|
255
DraftKings
DKNG
$12B
| $26.5M | 0.04% |
753,120
-510,728
| -40% | -$17.1M |
|
|
PYCR
256
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $26M | 0.04% |
1,201,972
-57,336
| -5% | -$1.25M |
|
257
Shift4
FOUR
$3.96B
| $25.3M | 0.04% |
340,700
+120,589
| +55% | +$7.19M |
|
|
SMAR
258
DELISTED
Smartsheet Inc.
SMAR
| $25.1M | 0.04% |
524,236
+133,153
| +34% | +$5.67M |
|
259
Crocs
CROX
$6.69B
| $23.3M | 0.04% |
248,925
+50,881
| +26% | +$4.7M |
|
260
Sprout Social
SPT
$500M
| $22.9M | 0.04% |
372,137
-16,971
| -4% | -$895K |
|
261
Henry Schein
HSIC
$9.64B
| $22.2M | 0.03% |
292,911
+25,378
| +9% | +$1.78M |
|
262
Bio-Techne
TECH
$11.2B
| $22.1M | 0.03% |
+285,995
| New | +$18.8M |
|
263
Stevanato
STVN
$5.41B
| $21.6M | 0.03% |
793,000
+308,309
| +64% | +$8.88M |
|
264
Intuitive Surgical
ISRG
$128B
| $21.5M | 0.03% |
63,851
+22,264
| +54% | +$6.64M |
|
265
Nike
NKE
$62.5B
| $21.4M | 0.03% |
+196,746
| New | +$21.1M |
|
266
Allstate
ALL
$67.3B
| $21.3M | 0.03% |
+152,157
| New | +$19.8M |
|
267
Alphatec Holdings
ATEC
$1.33B
| $19.1M | 0.03% |
+1,260,787
| New | +$15.1M |
|
|
RNAM
268
DELISTED
Avidity Biosciences
RNAM
| $19M | 0.03% |
2,103,022
-50,876
| -2% | -$340K |
|
269
Advanced Drainage Systems
WMS
$11B
| $18.9M | 0.03% |
134,602
-5,643
| -4% | -$680K |
|
270
Rambus
RMBS
$10.4B
| $18.4M | 0.03% |
269,818
-11,070
| -4% | -$690K |
|
|
DESP
271
DELISTED
Despegar.com
DESP
| $18.3M | 0.03% |
1,933,450
+125,288
| +7% | +$968K |
|
272
Fidelity National Information Services
FIS
$22.3B
| $17.9M | 0.03% |
+297,711
| New | +$16.3M |
|
|
GTLS
273
DELISTED
Chart Industries
GTLS
| $17.2M | 0.03% |
126,286
-3,451
| -3% | -$466K |
|
274
Interparfums
IPAR
$3.99B
| $16.2M | 0.03% |
+112,670
| New | +$14.7M |
|
275
IPG Photonics
IPGP
$3.81B
| $16M | 0.02% |
+147,733
| New | +$14.3M |
|
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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.