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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
+13.83%
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
$64.9B
AUM Growth
+$6.02B
(+10%)
Cap. Flow
-$660M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
361
New
50
Increased
112
Reduced
163
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$375M |
| 2 |
Quanta Services
PWR
|
+$358M |
| 3 |
CNH
CNH Industrial
CNH
|
+$352M |
| 4 |
TSMC
TSM
|
+$271M |
| 5 |
Petrobras
PBR
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$674M |
| 2 |
ON Semiconductor
ON
|
+$389M |
| 3 |
NextEra Energy
NEE
|
+$261M |
| 4 |
Willis Towers Watson
WTW
|
+$232M |
| 5 |
lululemon athletica
LULU
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.65% |
| 2 | Financials | 19.35% |
| 3 | Healthcare | 17.35% |
| 4 | Industrials | 10.15% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$1.02T
| $7.41M | 0.01% |
+86,851
| New | +$6.45M |
|
302
On Holding
ONON
$12.4B
| $7.4M | 0.01% |
+274,288
| New | +$7.47M |
|
303
Immatics
IMTX
$1.18B
| $7.25M | 0.01% |
688,950
-16,264
| -2% | -$150K |
|
304
PepsiCo
PEP
$191B
| $7.23M | 0.01% |
+42,575
| New | +$7.06M |
|
305
Pinduoduo
PDD
$121B
| $7.16M | 0.01% |
48,941
+28,941
| +145% | +$3.51M |
|
|
AKRO
306
DELISTED
Akero Therapeutics
AKRO
| $7.1M | 0.01% |
303,920
-7,116
| -2% | -$140K |
|
307
BioNTech
BNTX
$23B
| $6.76M | 0.01% |
64,054
-670,569
| -91% | -$67.6M |
|
308
Lantheus
LNTH
$7.03B
| $6.56M | 0.01% |
105,727
-132,120
| -56% | -$8.95M |
|
309
NetEase
NTES
$79.2B
| $6.12M | 0.01% |
+65,737
| New | +$6.98M |
|
310
T-Mobile US
TMUS
$190B
| $6.08M | 0.01% |
37,937
+35,261
| +1,318% | +$5.22M |
|
311
McDonald's
MCD
$192B
| $5.19M | 0.01% |
+17,505
| New | +$4.76M |
|
312
NIO
NIO
$11.6B
| $5.08M | 0.01% |
560,577
+22,372
| +4% | +$178K |
|
313
Stryker
SYK
$129B
| $4.37M | 0.01% |
14,587
-11,102
| -43% | -$3.12M |
|
314
Luxfer Holdings
LXFR
$462M
| $3.82M | 0.01% |
427,153
+154,085
| +56% | +$1.43M |
|
315
Interactive Brokers
IBKR
$41.1B
| $3.45M | 0.01% |
166,392
-35,448
| -18% | -$725K |
|
316
Lowe's Companies
LOW
$119B
| $3.37M | 0.01% |
15,142
-973,520
| -98% | -$197M |
|
317
Union Pacific
UNP
$178B
| $3.28M | 0.01% |
13,339
-2,864
| -18% | -$630K |
|
|
NOAH
318
Noah Holdings
NOAH
$595M
| $3.24M | 0.01% |
234,508
-3,242
| -1% | -$41K |
|
|
KC
319
Kingsoft Cloud Holdings
KC
$2.97B
| $2.36M | ﹤0.01% |
625,022
+20,084
| +3% | +$91.7K |
|
320
Trane Technologies
TT
$107B
| $1.94M | ﹤0.01% |
7,963
-1,681
| -17% | -$368K |
|
321
Enterprise Products Partners
EPD
$82.5B
| $1.21M | ﹤0.01% |
+46,061
| New | +$1.23M |
|
|
MURA
322
DELISTED
Mural Oncology
MURA
| $1.1M | ﹤0.01% |
+185,432
| New | +$746K |
|
323
VTEX
VTEX
$718M
| $316K | ﹤0.01% |
+45,949
| New | +$280K |
|
324
iShares S&P India Nifty 50 Index Fund
INDY
$554M
| $267K | ﹤0.01% |
5,430
-348
| -6% | -$16.1K |
|
|
PPL
325
PPL Corp
PPL
$27.1B
| $257K | ﹤0.01% |
9,497
| – | – |
|
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Artisan Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Artisan Partners held 361 positions worth $64.9B, up 10% from $58.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Artisan Partners's Q4 2023 filing shows 50 new, 112 increased, 163 reduced and 30 closed positions. Its largest new stake was CNH Industrial: 31,552,829 shares worth $384M. The largest sale was Veeva Systems, an estimated $674M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q4 2023 buy was CNH Industrial: 31,552,829 shares worth $384M.
- Artisan Partners added most to DexCom in Q4 2023, an estimated $375M increase.
- Artisan Partners's biggest Q4 2023 reduction was Veeva Systems, cutting an estimated $674M.
- Artisan Partners fully exited Agilon Health in Q4 2023, selling an estimated $121M.
- Artisan Partners's ten largest holdings make up 21% of its $64.9B portfolio in Q4 2023.
- Artisan Partners opened 50 new positions and closed 30 in Q4 2023.
- Artisan Partners's portfolio value rose 10% quarter-over-quarter to $64.9B.
Based on Artisan Partners's 13F filing for Q4 2023, filed 12 Feb 2024.