We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$103B
| $4.31M | 0.01% |
23,418
-9,472
| -29% | -$1.72M |
|
|
NOAH
302
Noah Holdings
NOAH
$594M
| $4.22M | 0.01% |
255,082
-37,263
| -13% | -$691K |
|
303
Chubb
CB
$141B
| $4.2M | 0.01% |
+21,614
| New | +$4.54M |
|
304
NIO
NIO
$11.8B
| $3.93M | 0.01% |
374,121
-47,479
| -11% | -$485K |
|
305
Luxfer Holdings
LXFR
$459M
| $3.84M | 0.01% |
227,018
+145,728
| +179% | +$2.34M |
|
|
RXDX
306
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $3.71M | 0.01% |
+34,592
| New | +$3.98M |
|
307
Ferguson
FERG
$44.8B
| $3.23M | 0.01% |
+24,124
| New | +$3.35M |
|
|
ONC
308
BeOne Medicines Ltd
ONC
$34.2B
| $2.84M | ﹤0.01% |
13,186
| – | – |
|
|
MRUS
309
DELISTED
Merus
MRUS
| $2.57M | ﹤0.01% |
139,734
| – | – |
|
310
Pinduoduo
PDD
$122B
| $1.83M | ﹤0.01% |
24,148
-133,722
| -85% | -$12.1M |
|
|
BZUN
311
Baozun
BZUN
$165M
| $1.15M | ﹤0.01% |
191,588
-22,879
| -11% | -$151K |
|
312
iShares S&P India Nifty 50 Index Fund
INDY
$554M
| $834K | ﹤0.01% |
20,291
| – | – |
|
313
Infosys
INFY
$48.7B
| $751K | ﹤0.01% |
43,074
+2,530
| +6% | +$46K |
|
314
Coca-Cola
KO
$384B
| $221K | ﹤0.01% |
3,563
+249
| +8% | +$15.1K |
|
|
BSX.PRA
315
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $184K | ﹤0.01% |
+1,521
| New | +$175K |
|
316
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $36.8K | ﹤0.01% |
+90
| New | +$35.9K |
|
317
CALL
Amazon
AMZN
$2.49T
| – | – |
-458,100
| Closed | -$38.5M |
|
318
Azenta
AZTA
$1.31B
| – | – |
-688,408
| Closed | -$40.1M |
|
319
BILL Holdings
BILL
$4.58B
| – | – |
-1,541,617
| Closed | -$168M |
|
320
Baker Hughes
BKR
$59.4B
| – | – |
-221,197
| Closed | -$6.53M |
|
321
Bank of Hawaii
BOH
$3.13B
| – | – |
-2,753
| Closed | -$214K |
|
322
Blackstone
BX
$105B
| – | – |
-636,008
| Closed | -$47.2M |
|
323
Celanese
CE
$4.95B
| – | – |
-355,355
| Closed | -$36.3M |
|
324
Carlyle Group
CG
$16.6B
| – | – |
-1,220,372
| Closed | -$36.4M |
|
325
Canadian National Railway
CNI
$78.3B
| – | – |
-1,855,464
| Closed | -$220M |
|
Similar funds
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.