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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 | |
|---|---|---|---|---|---|---|
351
Shoals Technologies Group
SHLS
$1.57B
| – | – |
-1,661,754
| Closed | -$30.3M |
|
352
Sarepta Therapeutics
SRPT
$1.68B
| – | – |
-439,807
| Closed | -$53.3M |
|
353
Teledyne Technologies
TDY
$30.2B
| – | – |
-8,335
| Closed | -$3.41M |
|
354
TJX Companies
TJX
$173B
| – | – |
-82,986
| Closed | -$7.38M |
|
355
UnitedHealth
UNH
$379B
| – | – |
-48,309
| Closed | -$24.4M |
|
|
NBIS
356
Nebius Group N.V.
NBIS
$47.7B
| $0 | ﹤0.01% |
60,616
| – | – |
|
|
HCP
357
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-810,559
| Closed | -$18.5M |
|
|
CDMO
358
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-1,672,302
| Closed | -$15.8M |
|
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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.