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Artisan Partners Portfolio holdings
AUM
$63.1B
Turnover
26.74%
1-Year Est. Return
35.51%
This Fund
S&P 500
This Quarter
Est. Return
+14.06%
1 Year Est. Return
+35.51%
3 Year Est. Return
+129.08%
5 Year Est. Return
+159.14%
10 Year Est. Return
+803.1%
AUM
$60.8B
AUM Growth
+$4.24B
(+7.5%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
356
New
36
Increased
92
Reduced
185
Closed
38
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
2
years
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 |
Charles Schwab
SCHW
|
+$263M |
| 5 |
NextEra Energy
NEE
|
+$256M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.85% |
| 2 | Healthcare | 20.59% |
| 3 | Financials | 20.27% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
HubSpot
HUBS
$11.9B
| $642M | 1.06% |
1,498,160
-171,058
| -10% | -$62.4M |
2016 Q1
28 quarters
|
|
|
27
Netflix
NFLX
$302B
| $626M | 1.03% |
18,133,030
+5,503,770
| +44% | +$182M |
2019 Q2
15 quarters
|
|
28
Airbnb
ABNB
$103B
| $603M | 0.99% |
4,850,862
-839,530
| -15% | -$95.9M |
2021 Q1
8 quarters
|
|
29
Marsh
MRSH
$89B
| $590M | 0.97% |
3,544,533
-158,038
| -4% | -$26.3M |
2013 Q2
39 quarters
|
|
30
Alibaba
BABA
$276B
| $578M | 0.95% |
5,652,866
+1,244,251
| +28% | +$125M |
2014 Q3
34 quarters
|
|
31
Amazon
AMZN
$2.75T
| $567M | 0.93% |
5,493,524
+1,177,594
| +27% | +$114M |
2018 Q4
17 quarters
|
|
32
Dentsply Sirona
XRAY
$1.76B
| $539M | 0.89% |
13,732,196
+149,912
| +1% | +$5.5M |
2018 Q3
18 quarters
|
|
33
DELISTED
CATALENT, INC.
CTLT
| $508M | 0.84% |
7,737,685
-104,623
| -1% | -$6.46M |
2019 Q2
15 quarters
|
|
34
Danaher
DHR
$163B
| $496M | 0.82% |
2,221,919
-92,542
| -4% | -$21.1M |
2018 Q2
19 quarters
|
|
35
Lam Research
LRCX
$347B
| $490M | 0.81% |
9,247,820
-437,370
| -5% | -$21.5M |
2022 Q2
3 quarters
|
|
36
Zscaler
ZS
$35.9B
| $486M | 0.8% |
4,162,027
-612,210
| -13% | -$73.4M |
2019 Q1
16 quarters
|
|
37
Visa
V
$750B
| $485M | 0.8% |
2,150,567
-301,915
| -12% | -$67.2M |
2014 Q2
35 quarters
|
|
|
38
SLB Ltd
SLB
$71.8B
| $473M | 0.78% |
9,643,047
-5,284,712
| -35% | -$281M |
2020 Q1
12 quarters
|
|
39
Expedia Group
EXPE
$35B
| $463M | 0.76% |
4,768,886
-216,258
| -4% | -$22.7M |
2016 Q4
25 quarters
|
|
40
Suncor Energy
SU
$88.5B
| $451M | 0.74% |
14,513,354
+328,700
| +2% | +$10.7M |
2020 Q1
12 quarters
|
|
41
lululemon athletica
LULU
$11.5B
| $443M | 0.73% |
1,215,872
-714,560
| -37% | -$224M |
2021 Q1
8 quarters
|
|
|
42
Intuit
INTU
$88.2B
| $442M | 0.73% |
992,218
+682,644
| +221% | +$280M |
2022 Q3
2 quarters
|
|
|
43
Canadian Pacific Kansas City
CP
$76.4B
| $434M | 0.71% |
5,639,208
-4,309,500
| -43% | -$333M |
2020 Q2
11 quarters
|
|
44
Nokia
NOK
$53.6B
| $430M | 0.71% |
87,523,124
+5,296,106
| +6% | +$25M |
2021 Q2
7 quarters
|
|
45
Aon
AON
$60.8B
| $419M | 0.69% |
1,330,181
-48,349
| -4% | -$15M |
2020 Q2
11 quarters
|
|
46
Global Payments
GPN
$22.3B
| $408M | 0.67% |
3,874,851
-83,874
| -2% | -$9.09M |
2015 Q1
32 quarters
|
|
47
Monolithic Power Systems
MPWR
$61.4B
| $407M | 0.67% |
812,304
-51,371
| -6% | -$23.6M |
2018 Q1
20 quarters
|
|
48
West Pharmaceutical
WST
$27B
| $404M | 0.66% |
1,164,709
+103,905
| +10% | +$30.4M |
2017 Q3
22 quarters
|
|
49
S&P Global
SPGI
$125B
| $385M | 0.63% |
1,116,680
+270,544
| +32% | +$95.2M |
2019 Q2
15 quarters
|
|
50
Southwest Airlines
LUV
$20B
| $358M | 0.59% |
10,990,956
-19,450
| -0.2% | -$662K |
2020 Q1
12 quarters
|
|
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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 withdrew a net $1.84B in Q1 2023, closing 38 positions and reducing 185 holdings. Its most notable exit was SVB Financial Group, an estimated $374M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Artisan Partners opened a new position in Baxter International worth $148M.
- 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.