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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 | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$61.6B
| – | – |
-260,449
| Closed | -$43.2M |
|
327
Charles River Laboratories
CRL
$11.4B
| – | – |
-15,258
| Closed | -$3.32M |
|
328
Corteva
CTVA
$59.3B
| – | – |
-645,929
| Closed | -$38M |
|
|
EB
329
DELISTED
Eventbrite
EB
| – | – |
-3,103,436
| Closed | -$18.2M |
|
330
Freshworks
FRSH
$3.05B
| – | – |
-1,389,253
| Closed | -$20.4M |
|
331
TechnipFMC
FTI
$29.1B
| – | – |
-253,755
| Closed | -$3.09M |
|
332
GCM Grosvenor
GCMG
$759M
| – | – |
-18,007
| Closed | -$137K |
|
333
Genmab
GMAB
$17.9B
| – | – |
-481,853
| Closed | -$20.4M |
|
334
Live Oak Bancshares
LOB
$1.95B
| – | – |
-762,754
| Closed | -$23M |
|
335
LPL Financial
LPLA
$26.4B
| – | – |
-533,453
| Closed | -$115M |
|
336
Moody's
MCO
$83.9B
| – | – |
-63,758
| Closed | -$17.8M |
|
337
Microsoft
MSFT
$2.95T
| – | – |
-309,133
| Closed | -$74.1M |
|
338
Match Group
MTCH
$9.21B
| – | – |
-1,479,481
| Closed | -$61.4M |
|
339
CALL
Nike
NKE
$63.9B
| – | – |
-275,200
| Closed | -$32.2M |
|
340
Norfolk Southern
NSC
$77.3B
| – | – |
-34,438
| Closed | -$8.49M |
|
341
SBA Communications
SBAC
$18.8B
| – | – |
-273,460
| Closed | -$76.7M |
|
342
Shell
SHEL
$240B
| – | – |
-34,569
| Closed | -$1.97M |
|
343
Trip.com Group
TCOM
$28.1B
| – | – |
-257,509
| Closed | -$8.86M |
|
344
Tesla
TSLA
$1.21T
| – | – |
-512,250
| Closed | -$63.1M |
|
345
Varex Imaging
VREX
$472M
| – | – |
-876,632
| Closed | -$17.8M |
|
346
Verastem
VSTM
$524M
| – | – |
-160,025
| Closed | -$773K |
|
347
XP
XP
$8.71B
| – | – |
-496,457
| Closed | -$7.62M |
|
|
GTM
348
ZoomInfo Technologies
GTM
$946M
| – | – |
-4,947,189
| Closed | -$149M |
|
|
NBIS
349
Nebius Group N.V.
NBIS
$44.6B
| $0 | ﹤0.01% |
1,974,776
| – | – |
|
|
EXE
350
Expand Energy Corp
EXE
$21.9B
| – | – |
-59,583
| Closed | -$5.62M |
|
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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.