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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 | |
|---|---|---|---|---|---|---|
|
Y
276
DELISTED
Alleghany Corp
Y
| $11.8M | 0.02% |
14,026
-152
| -1% | -$128K |
|
277
Procore
PCOR
$7.03B
| $10.8M | 0.02% |
218,766
-3,806
| -2% | -$205K |
|
278
Credicorp
BAP
$31.1B
| $10.6M | 0.02% |
86,147
-4,384
| -5% | -$562K |
|
279
Darling Ingredients
DAR
$9.62B
| $10.1M | 0.02% |
152,077
-54,198
| -26% | -$3.78M |
|
280
Globant
GLOB
$1.41B
| $10M | 0.02% |
53,541
-2,693
| -5% | -$555K |
|
281
Intercontinental Exchange
ICE
$84.1B
| $9.9M | 0.02% |
109,534
+25,319
| +30% | +$2.54M |
|
282
Pinduoduo
PDD
$121B
| $9.28M | 0.02% |
148,262
-49,496
| -25% | -$2.88M |
|
|
DESP
283
DELISTED
Despegar.com
DESP
| $8.45M | 0.01% |
1,482,873
+38,939
| +3% | +$296K |
|
284
MaxCyte
MXCT
$109M
| $8.26M | 0.01% |
1,270,930
-5,768
| -0.5% | -$32.2K |
|
285
TJX Companies
TJX
$173B
| $8.08M | 0.01% |
130,138
-46,511
| -26% | -$2.92M |
|
|
JBTM
286
JBT Marel
JBTM
$7.37B
| $7.77M | 0.01% |
90,300
-1,359
| -1% | -$144K |
|
287
NIO
NIO
$11.6B
| $6.99M | 0.01% |
443,461
-21,204
| -5% | -$420K |
|
288
Stryker
SYK
$129B
| $6.99M | 0.01% |
34,488
-5,725
| -14% | -$1.2M |
|
289
Aramark
ARMK
$15.2B
| $6.97M | 0.01% |
309,441
+108,674
| +54% | +$2.7M |
|
290
Relay Therapeutics
RLAY
$4.06B
| $6.84M | 0.01% |
305,626
+1,718
| +0.6% | +$37.7K |
|
|
EXE
291
Expand Energy Corp
EXE
$21.7B
| $6.52M | 0.01% |
69,162
-11,434
| -14% | -$1.07M |
|
|
RNAM
292
DELISTED
Avidity Biosciences
RNAM
| $6.38M | 0.01% |
390,928
-2,413
| -0.6% | -$46.2K |
|
293
Norfolk Southern
NSC
$77.1B
| $6.08M | 0.01% |
+28,994
| New | +$6.97M |
|
294
Trane Technologies
TT
$107B
| $5.83M | 0.01% |
+40,256
| New | +$6.02M |
|
295
Devon Energy
DVN
$49.8B
| $5.59M | 0.01% |
92,900
-32,863
| -26% | -$2.04M |
|
296
Natera
NTRA
$37B
| $5.27M | 0.01% |
120,213
-133,181
| -53% | -$6.34M |
|
|
LOMA
297
Loma Negra
LOMA
$1.36B
| $4.63M | 0.01% |
+742,874
| New | +$4.43M |
|
|
NOAH
298
Noah Holdings
NOAH
$595M
| $4.27M | 0.01% |
323,262
-9,186
| -3% | -$156K |
|
299
TSMC
TSM
$2.07T
| $4M | 0.01% |
58,403
-140,798
| -71% | -$11.6M |
|
300
Charles River Laboratories
CRL
$10.8B
| $3.7M | 0.01% |
+18,792
| New | +$4.06M |
|
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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.