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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 | |
|---|---|---|---|---|---|---|
301
Advance Auto Parts
AAP
$3.14B
| – | – |
-1,017,190
| Closed | -$124M |
|
302
American Tower
AMT
$77.8B
| – | – |
-159,599
| Closed | -$32.6M |
|
303
Air Products & Chemicals
APD
$66.1B
| – | – |
-231,828
| Closed | -$66.6M |
|
|
304
Aptiv
APTV
$12.1B
| – | – |
-2,563,847
| Closed | -$288M |
|
305
BioCryst Pharmaceuticals
BCRX
$2.32B
| – | – |
-2,837,924
| Closed | -$23.7M |
|
|
BZUN
306
Baozun
BZUN
$146M
| – | – |
-191,588
| Closed | -$1.15M |
|
307
Carrier Global
CARR
$55.6B
| – | – |
-236,210
| Closed | -$10.8M |
|
308
Chubb
CB
$137B
| – | – |
-21,614
| Closed | -$4.2M |
|
309
Chegg
CHGG
$97.7M
| – | – |
-2,474,157
| Closed | -$40.3M |
|
310
Darling Ingredients
DAR
$10.1B
| – | – |
-124,669
| Closed | -$7.28M |
|
311
Dollar Tree
DLTR
$24.3B
| – | – |
-445,377
| Closed | -$63.9M |
|
312
CALL
Estee Lauder
EL
$30.3B
| – | – |
-804,500
| Closed | -$198M |
|
|
KYNB
313
Kyntra Bio
KYNB
$28.5M
| – | – |
-54,049
| Closed | -$25.2M |
|
314
GitLab
GTLB
$5.75B
| – | – |
-321,159
| Closed | -$11M |
|
315
Icon
ICLR
$12.8B
| – | – |
-669,962
| Closed | -$143M |
|
316
Idexx Laboratories
IDXX
$44.5B
| – | – |
-32,573
| Closed | -$16.3M |
|
317
Liberty Broadband Class C
LBRDK
$4.36B
| – | – |
-174,247
| Closed | -$14.2M |
|
318
Leslie's
LESL
$21.3M
| – | – |
-102,455
| Closed | -$22.6M |
|
319
Cheniere Energy
LNG
$55.5B
| – | – |
-117,914
| Closed | -$18.6M |
|
320
McKesson
MCK
$97.3B
| – | – |
-135,408
| Closed | -$48.2M |
|
|
321
CALL
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-294,400
| Closed | -$62.4M |
|
322
Monster Beverage
MNST
$93.4B
| – | – |
-1,232,536
| Closed | -$66.6M |
|
323
Morningstar
MORN
$6.53B
| – | – |
-40,350
| Closed | -$8.19M |
|
|
MRUS
324
DELISTED
Merus
MRUS
| – | – |
-139,734
| Closed | -$2.57M |
|
325
Marvell Technology
MRVL
$175B
| – | – |
-1,430,472
| Closed | -$61.9M |
|
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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.