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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 | |
|---|---|---|---|---|---|---|
276
Globant
GLOB
$1.39B
| $8.15M | 0.01% |
45,361
+162
| +0.4% | +$26.6K |
|
277
Immatics
IMTX
$1.26B
| $8.14M | 0.01% |
+705,214
| New | +$6.58M |
|
278
Rambus
RMBS
$10.9B
| $8.11M | 0.01% |
+126,405
| New | +$6.96M |
|
279
Stryker
SYK
$122B
| $8.02M | 0.01% |
26,276
-1,361
| -5% | -$393K |
|
280
Immunocore
IMCR
$1.73B
| $7.77M | 0.01% |
+129,649
| New | +$7.4M |
|
281
Natera
NTRA
$37.6B
| $7.61M | 0.01% |
156,387
-17,912
| -10% | -$914K |
|
282
Vista Energy
VIST
$7.12B
| $7.34M | 0.01% |
+304,439
| New | +$6.62M |
|
283
T-Mobile US
TMUS
$212B
| $5.77M | 0.01% |
41,537
-1,459,865
| -97% | -$205M |
|
284
MaxCyte
MXCT
$125M
| $5.71M | 0.01% |
1,243,493
+2,897
| +0.2% | +$13.3K |
|
285
NIO
NIO
$12.1B
| $5.52M | 0.01% |
569,869
+195,748
| +52% | +$1.66M |
|
|
VRAY
286
DELISTED
ViewRay, Inc.
VRAY
| $5.13M | 0.01% |
14,553,186
-931,564
| -6% | -$965K |
|
|
ANSS
287
DELISTED
Ansys
ANSS
| $4.74M | 0.01% |
+14,364
| New | +$4.55M |
|
288
Lufax Holding
LU
$1.18B
| $4.6M | 0.01% |
803,418
+94,763
| +13% | +$626K |
|
289
CAVA Group
CAVA
$7.4B
| $4.13M | 0.01% |
+100,876
| New | +$4.15M |
|
290
Zoetis
ZTS
$31.9B
| $4.1M | 0.01% |
23,837
-75,834
| -76% | -$13.1M |
|
|
KC
291
Kingsoft Cloud Holdings
KC
$3.01B
| $3.95M | 0.01% |
647,103
+14,277
| +2% | +$85K |
|
292
Interactive Brokers
IBKR
$40.8B
| $3.93M | 0.01% |
+189,276
| New | +$3.73M |
|
|
NOAH
293
Noah Holdings
NOAH
$609M
| $3.59M | 0.01% |
255,082
| – | – |
|
294
Luxfer Holdings
LXFR
$433M
| $3.41M | 0.01% |
239,898
+12,880
| +6% | +$197K |
|
295
Ferguson
FERG
$44.4B
| $3.41M | 0.01% |
21,686
-2,438
| -10% | -$347K |
|
296
Trane Technologies
TT
$103B
| $1.89M | ﹤0.01% |
9,871
-13,547
| -58% | -$2.4M |
|
|
LOMA
297
Loma Negra
LOMA
$1.33B
| $1.87M | ﹤0.01% |
275,044
-634,535
| -70% | -$4.13M |
|
298
iShares S&P India Nifty 50 Index Fund
INDY
$550M
| $1.08M | ﹤0.01% |
23,995
+3,704
| +18% | +$159K |
|
299
Infosys
INFY
$45.8B
| $1.08M | ﹤0.01% |
66,904
+23,830
| +55% | +$373K |
|
|
NBIS
300
Nebius Group N.V.
NBIS
$46.4B
| $616K | ﹤0.01% |
60,616
-1,914,160
| -97% | -$19.4M |
|
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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.