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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 | |
|---|---|---|---|---|---|---|
326
Infosys
INFY
$47.4B
| $240K | ﹤0.01% |
13,065
+156
| +1% | +$2.71K |
|
327
Atmos Energy
ATO
$29.7B
| $206K | ﹤0.01% |
+1,781
| New | +$199K |
|
328
Agilon Health
AGL
$1.64B
| – | – |
-272,123
| Closed | -$121M |
|
|
AL
329
DELISTED
Air Lease Corp
AL
| – | – |
-2,644,623
| Closed | -$104M |
|
330
Ambarella
AMBA
$2.99B
| – | – |
-235,039
| Closed | -$12.5M |
|
331
PUT
Alpha Metallurgical Resources
AMR
$1.85B
| – | – |
-36,400
| Closed | -$9.45M |
|
332
Baidu
BIDU
$35.8B
| – | – |
-59,784
| Closed | -$8.03M |
|
333
BlackLine
BL
$1.8B
| – | – |
-893,674
| Closed | -$49.6M |
|
|
CMA
334
DELISTED
Comerica
CMA
| – | – |
-490,068
| Closed | -$20.4M |
|
335
PUT
DraftKings
DKNG
$12B
| – | – |
-1,082,300
| Closed | -$31.9M |
|
336
Establishment Labs
ESTA
$2.71B
| – | – |
-276,001
| Closed | -$13.5M |
|
337
Freshpet
FRPT
$2.92B
| – | – |
-316,524
| Closed | -$20.9M |
|
338
Global E Online
GLBE
$6.34B
| – | – |
-2,528,185
| Closed | -$100M |
|
339
H&R Block
HRB
$5.37B
| – | – |
-996,272
| Closed | -$42.9M |
|
340
Huazhu Hotels Group
HTHT
$12.9B
| – | – |
-272,774
| Closed | -$10.8M |
|
341
Intercontinental Exchange
ICE
$84.1B
| – | – |
-866,154
| Closed | -$95.3M |
|
342
Icon
ICLR
$13B
| – | – |
-258,535
| Closed | -$63.7M |
|
343
IQVIA
IQV
$35.6B
| – | – |
-63,025
| Closed | -$12.4M |
|
344
Gartner
IT
$9.87B
| – | – |
-141,481
| Closed | -$48.6M |
|
345
Kenvue
KVUE
$37.4B
| – | – |
-2,206,335
| Closed | -$44.3M |
|
346
Lufax Holding
LU
$1.27B
| – | – |
-220,037
| Closed | -$933K |
|
347
CALL
Microsoft
MSFT
$2.89T
| – | – |
-210,700
| Closed | -$66.5M |
|
348
Old Dominion Freight Line
ODFL
$47.2B
| – | – |
-201,926
| Closed | -$41.3M |
|
|
OLO
349
DELISTED
Olo Inc
OLO
| – | – |
-2,010,922
| Closed | -$12.2M |
|
350
Papa John's
PZZA
$997M
| – | – |
-316,425
| Closed | -$21.6M |
|
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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.