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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 | |
|---|---|---|---|---|---|---|
276
Carrier Global
CARR
$57.6B
| $10.8M | 0.02% |
236,210
+48,188
| +26% | +$2.16M |
|
277
U-Haul Holding Co
UHAL
$14.3B
| $10.1M | 0.02% |
169,508
-12,178
| -7% | -$766K |
|
278
Denali Therapeutics
DNLI
$3.74B
| $9.76M | 0.02% |
423,665
-12,008
| -3% | -$330K |
|
279
Natera
NTRA
$37B
| $9.68M | 0.02% |
174,299
+114,287
| +190% | +$5.49M |
|
280
Credicorp
BAP
$31.1B
| $9.62M | 0.02% |
72,674
-9,656
| -12% | -$1.3M |
|
|
JBTM
281
JBT Marel
JBTM
$7.37B
| $9.39M | 0.02% |
85,953
-3,444
| -4% | -$364K |
|
282
ICICI Bank
IBN
$107B
| $9.33M | 0.02% |
432,438
-8,526
| -2% | -$178K |
|
283
Intercontinental Exchange
ICE
$84.1B
| $9.16M | 0.02% |
87,810
-9,161
| -9% | -$954K |
|
|
AKRO
284
DELISTED
Akero Therapeutics
AKRO
| $9.1M | 0.02% |
237,863
-602
| -0.3% | -$26.8K |
|
285
Shift4
FOUR
$3.96B
| $9.04M | 0.01% |
+119,253
| New | +$7.68M |
|
286
Intuitive Surgical
ISRG
$128B
| $8.48M | 0.01% |
33,176
-184,658
| -85% | -$45.5M |
|
287
Morningstar
MORN
$6.94B
| $8.19M | 0.01% |
40,350
-298,434
| -88% | -$65.6M |
|
288
TJX Companies
TJX
$173B
| $8.02M | 0.01% |
102,291
+4,625
| +5% | +$364K |
|
289
Stryker
SYK
$129B
| $7.89M | 0.01% |
27,637
-384
| -1% | -$102K |
|
290
Huazhu Hotels Group
HTHT
$12.9B
| $7.71M | 0.01% |
+157,329
| New | +$7.62M |
|
|
ISEE
291
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.57M | 0.01% |
+311,121
| New | +$6.81M |
|
292
Globant
GLOB
$1.41B
| $7.41M | 0.01% |
45,199
-5,678
| -11% | -$928K |
|
293
Darling Ingredients
DAR
$9.62B
| $7.28M | 0.01% |
124,669
-1,910
| -2% | -$120K |
|
|
LOMA
294
Loma Negra
LOMA
$1.36B
| $6.32M | 0.01% |
909,579
+205,146
| +29% | +$1.43M |
|
295
Baidu
BIDU
$35.8B
| $6.22M | 0.01% |
+41,220
| New | +$5.85M |
|
296
MaxCyte
MXCT
$109M
| $6.14M | 0.01% |
1,240,596
-3,031
| -0.2% | -$14.9K |
|
297
Lufax Holding
LU
$1.27B
| $5.78M | 0.01% |
+708,655
| New | +$6.79M |
|
|
KC
298
Kingsoft Cloud Holdings
KC
$2.97B
| $5.63M | 0.01% |
632,826
-69,647
| -10% | -$341K |
|
299
Twist Bioscience
TWST
$5.39B
| $5.2M | 0.01% |
+344,521
| New | +$7.61M |
|
300
Relay Therapeutics
RLAY
$4.06B
| $4.85M | 0.01% |
294,726
-728
| -0.2% | -$13.1K |
|
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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.