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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
-1.4%
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
$58.9B
AUM Growth
-$3.25B
(-5.2%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
329
New
26
Increased
109
Reduced
163
Closed
18
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$290M |
| 2 |
West Pharmaceutical
WST
|
+$224M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$188M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Saia
SAIA
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$297M |
| 2 |
Agilent Technologies
A
|
+$246M |
| 3 |
Zscaler
ZS
|
+$234M |
| 4 |
TSMC
TSM
|
+$212M |
| 5 |
Teledyne Technologies
TDY
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.22% |
| 2 | Financials | 20.49% |
| 3 | Healthcare | 19.18% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
West Pharmaceutical
WST
$27B
| $597M | 1.01% |
1,591,271
+578,796
| +57% | +$224M |
2017 Q3
24 quarters
|
|
|
27
Microsoft
MSFT
$3.93T
| $588M | 1% |
1,862,078
+438,853
| +31% | +$145M |
2023 Q2
1 quarter
|
|
28
Ascendis Pharma A/S
ASND
$14.8B
| $561M | 0.95% |
5,995,408
-227,043
| -4% | -$21.2M |
2018 Q2
21 quarters
|
|
|
29
Canadian Pacific Kansas City
CP
$76.8B
| $557M | 0.94% |
7,486,038
+2,365,744
| +46% | +$188M |
2020 Q2
13 quarters
|
|
30
Nu Holdings
NU
$70.3B
| $549M | 0.93% |
75,703,469
+4,672,092
| +7% | +$35M |
2021 Q4
7 quarters
|
|
31
Arista Networks
ANET
$223B
| $515M | 0.87% |
11,191,248
-2,529,896
| -18% | -$113M |
2019 Q1
18 quarters
|
|
32
Airbnb
ABNB
$102B
| $513M | 0.87% |
3,739,218
-681,686
| -15% | -$94.1M |
2021 Q1
10 quarters
|
|
33
lululemon athletica
LULU
$11.2B
| $499M | 0.85% |
1,293,379
-63,045
| -5% | -$24.1M |
2021 Q1
10 quarters
|
|
34
Danaher
DHR
$161B
| $492M | 0.83% |
2,236,889
-114,622
| -5% | -$25.6M |
2018 Q2
21 quarters
|
|
35
NextEra Energy
NEE
$166B
| $490M | 0.83% |
8,546,663
-2,119,470
| -20% | -$147M |
2019 Q3
16 quarters
|
|
36
HubSpot
HUBS
$11.5B
| $465M | 0.79% |
943,816
-264,322
| -22% | -$138M |
2016 Q1
30 quarters
|
|
37
Citigroup
C
$208B
| $459M | 0.78% |
11,156,329
-2,960,349
| -21% | -$130M |
2013 Q2
41 quarters
|
|
38
Expedia Group
EXPE
$34.7B
| $450M | 0.76% |
4,364,108
-358,635
| -8% | -$39.6M |
2016 Q4
27 quarters
|
|
39
Charles Schwab
SCHW
$159B
| $449M | 0.76% |
8,181,259
-922,127
| -10% | -$55.7M |
2021 Q1
10 quarters
|
|
40
SLB Ltd
SLB
$73.5B
| $444M | 0.75% |
7,615,317
-535,287
| -7% | -$31M |
2020 Q1
14 quarters
|
|
41
S&P Global
SPGI
$127B
| $443M | 0.75% |
1,212,968
-244,788
| -17% | -$96.2M |
2019 Q2
17 quarters
|
|
42
Dentsply Sirona
XRAY
$1.71B
| $442M | 0.75% |
12,935,314
-539,039
| -4% | -$20.5M |
2018 Q3
20 quarters
|
|
43
CoStar Group
CSGP
$13.1B
| $428M | 0.73% |
5,569,718
+319,960
| +6% | +$26.5M |
2022 Q3
4 quarters
|
|
44
Aon
AON
$62.1B
| $425M | 0.72% |
1,311,515
+7,093
| +0.5% | +$2.35M |
2020 Q2
13 quarters
|
|
45
Nokia
NOK
$51.2B
| $380M | 0.65% |
101,681,755
+9,908,461
| +11% | +$39.1M |
2021 Q2
9 quarters
|
|
46
Synopsys
SNPS
$87.1B
| $363M | 0.62% |
791,652
-5,206
| -0.7% | -$2.33M |
2019 Q4
15 quarters
|
|
47
Visa
V
$756B
| $363M | 0.62% |
1,576,963
+49,541
| +3% | +$11.9M |
2014 Q2
37 quarters
|
|
48
Monolithic Power Systems
MPWR
$59.5B
| $362M | 0.61% |
784,092
-76,577
| -9% | -$39.2M |
2018 Q1
22 quarters
|
|
|
49
Sensata Technologies
ST
$5.91B
| $354M | 0.6% |
9,373,051
-7,359,113
| -44% | -$297M |
2022 Q1
6 quarters
|
|
50
Lam Research
LRCX
$330B
| $352M | 0.6% |
5,613,490
-126,970
| -2% | -$8.34M |
2022 Q2
5 quarters
|
|
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Artisan Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Artisan Partners held 329 positions worth $58.9B, down 5.2% from $62.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Artisan Partners's Q3 2023 filing shows 26 new, 109 increased, 163 reduced and 18 closed positions. Its largest new stake was Canadian National Railway: 2,523,300 shares worth $273M. The largest sale was Sensata Technologies, an estimated $297M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q3 2023 buy was Canadian National Railway: 2,523,300 shares worth $273M.
- Artisan Partners added most to West Pharmaceutical in Q3 2023, an estimated $224M increase.
- Artisan Partners's biggest Q3 2023 reduction was Sensata Technologies, cutting an estimated $297M.
- Artisan Partners fully exited Agilent Technologies in Q3 2023, selling an estimated $246M.
- Artisan Partners's ten largest holdings make up 24% of its $58.9B portfolio in Q3 2023.
- Artisan Partners opened 26 new positions and closed 18 in Q3 2023.
- Artisan Partners's portfolio value fell 5.2% quarter-over-quarter to $58.9B.
Based on Artisan Partners's 13F filing for Q3 2023, filed 9 Nov 2023.