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Artisan Partners

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
+13.83%
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
$64.9B
AUM Growth
+$6.02B
Cap. Flow
-$1.71B
Cap. Flow %
-2.63%
Top 10 Hldgs %
20.62%
Holding
361
New
50
Increased
112
Reduced
163
Closed
30
Avg Time Held Equity + Options
3 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
2.6 years

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$375M
2
PWR icon
Quanta Services
PWR
+$358M
3
CNH icon
CNH Industrial
CNH
+$352M
4
TSM icon
TSMC
TSM
+$271M
5
PBR icon
Petrobras
PBR
+$210M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$674M
2
ON icon
ON Semiconductor
ON
+$389M
3
NEE icon
NextEra Energy
NEE
+$261M
4
WTW icon
Willis Towers Watson
WTW
+$232M
5
LULU icon
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 Held Since
LSCC icon
26
Lattice Semiconductor
LSCC
$15.2B
$658M 1.01%
9,544,835
+611,550
+7% +$40.6M
2020 Q1
15 quarters
SU icon
27
Suncor Energy
SU
$88.5B
$658M 1.01%
20,530,994
+182,289
+0.9% +$5.95M
2020 Q1
15 quarters
MRSH icon
28
Marsh
MRSH
$89B
$654M 1.01%
3,450,461
+25,202
+0.7% +$4.87M
2013 Q2
42 quarters
SCHW icon
29
Charles Schwab
SCHW
$163B
$629M 0.97%
9,141,570
+960,311
+12% +$55.5M
2021 Q1
11 quarters
ON icon
30
ON Semiconductor
ON
$28.7B
$621M 0.96%
7,428,597
-4,946,819
-40% -$389M
2021 Q4
8 quarters
SPGI icon
31
S&P Global
SPGI
$125B
$618M 0.95%
1,403,726
+190,758
+16% +$75.3M
2019 Q2
18 quarters
EXPE icon
32
Expedia Group
EXPE
$35B
$611M 0.94%
4,027,087
-337,021
-8% -$41.3M
2016 Q4
28 quarters
C icon
33
Citigroup
C
$207B
$577M 0.89%
11,213,397
+57,068
+0.5% +$2.53M
2013 Q2
42 quarters
ANET icon
34
Arista Networks
ANET
$234B
$535M 0.82%
9,092,364
-2,098,884
-19% -$110M
2019 Q1
19 quarters
PWR icon
35
Quanta Services
PWR
$96.6B
$526M 0.81%
2,438,653
+1,935,786
+385% +$358M
2022 Q2
6 quarters
SHOP icon
36
Shopify
SHOP
$229B
$500M 0.77%
6,416,115
+1,606,482
+33% +$103M
2022 Q3
5 quarters
CP icon
37
Canadian Pacific Kansas City
CP
$76.4B
$488M 0.75%
6,163,858
-1,322,180
-18% -$96.8M
2020 Q2
14 quarters
XRAY icon
38
Dentsply Sirona
XRAY
$1.76B
$461M 0.71%
12,944,034
+8,720
+0.1% +$277K
2018 Q3
21 quarters
NU icon
39
Nu Holdings
NU
$71.2B
$451M 0.69%
54,126,402
-21,577,067
-29% -$174M
2021 Q4
8 quarters
CSGP icon
40
CoStar Group
CSGP
$13B
$449M 0.69%
5,138,004
-431,714
-8% -$34.9M
2022 Q3
5 quarters
MPWR icon
41
Monolithic Power Systems
MPWR
$61.4B
$448M 0.69%
709,950
-74,142
-9% -$38.7M
2018 Q1
23 quarters
LRCX icon
42
Lam Research
LRCX
$347B
$443M 0.68%
5,649,920
+36,430
+0.6% +$2.48M
2022 Q2
6 quarters
DHR icon
43
Danaher
DHR
$163B
$427M 0.66%
1,846,827
-390,062
-17% -$83M
2018 Q2
22 quarters
WDAY icon
44
Workday
WDAY
$47.4B
$417M 0.64%
1,511,764
+75,903
+5% +$18.1M
2023 Q2
2 quarters
ABNB icon
45
Airbnb
ABNB
$103B
$414M 0.64%
3,037,472
-701,746
-19% -$90.5M
2021 Q1
11 quarters
V icon
46
Visa
V
$750B
$394M 0.61%
1,514,437
-62,526
-4% -$15.4M
2014 Q2
38 quarters
LULU icon
47
lululemon athletica
LULU
$11.5B
$389M 0.6%
760,250
-533,129
-41% -$230M
2021 Q1
11 quarters
CNH icon
48
CNH Industrial
CNH
$19.2B
$384M 0.59%
+31,552,829
New +$352M
2023 Q4
0 quarters
HUBS icon
49
HubSpot
HUBS
$11.9B
$384M 0.59%
660,670
-283,146
-30% -$136M
2016 Q1
31 quarters
TSM icon
50
TSMC
TSM
$2.19T
$372M 0.57%
3,573,670
+2,838,038
+386% +$271M
2020 Q2
14 quarters
1
2
3 4 5

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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.