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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% |
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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.