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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
-1.81%
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
$56.9B
AUM Growth
-$2.31B
(-3.9%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
345
New
26
Increased
100
Reduced
184
Closed
30
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$257M |
| 2 |
BioNTech
BNTX
|
+$227M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$179M |
| 4 |
Uber
UBER
|
+$151M |
| 5 |
Danaher
DHR
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$478M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
Fidelity National Information Services
FIS
|
+$169M |
| 4 |
Linde
LIN
|
+$162M |
| 5 |
Generac Holdings
GNRC
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.79% |
| 2 | Financials | 22.19% |
| 3 | Healthcare | 18.85% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
BioNTech
BNTX
$22.7B
| $301M | 0.53% |
2,228,913
+1,487,687
| +201% | +$227M |
2020 Q2
9 quarters
|
|
52
Alphabet (Google) Class C
GOOG
$4.22T
| $300M | 0.53% |
3,119,181
-270,979
| -8% | -$30.3M |
2013 Q2
37 quarters
|
|
|
53
Fidelity National Information Services
FIS
$18.6B
| $296M | 0.52% |
3,919,885
-1,817,968
| -32% | -$169M |
2016 Q1
26 quarters
|
|
54
Canadian National Railway
CNI
$72.9B
| $292M | 0.51% |
2,702,835
+15,730
| +0.6% | +$1.87M |
2022 Q1
2 quarters
|
|
55
UnitedHealth
UNH
$365B
| $286M | 0.5% |
566,263
+3,378
| +0.6% | +$1.78M |
2021 Q4
3 quarters
|
|
56
Advanced Drainage Systems
WMS
$9.69B
| $283M | 0.5% |
2,274,372
-9,491
| -0.4% | -$1.18M |
2020 Q3
8 quarters
|
|
57
Imperial Oil
IMO
$62.7B
| $274M | 0.48% |
6,329,897
+11,158
| +0.2% | +$509K |
2013 Q2
37 quarters
|
|
58
Monolithic Power Systems
MPWR
$61.4B
| $272M | 0.48% |
747,629
-25,279
| -3% | -$11.2M |
2018 Q1
18 quarters
|
|
59
Lowe's Companies
LOW
$110B
| $272M | 0.48% |
1,445,802
-179,866
| -11% | -$35M |
2018 Q2
17 quarters
|
|
60
Nice
NICE
$6.73B
| $268M | 0.47% |
1,422,387
-84,339
| -6% | -$17.6M |
2018 Q4
15 quarters
|
|
61
Nu Holdings
NU
$71.2B
| $263M | 0.46% |
59,686,104
-5,911,774
| -9% | -$27.1M |
2021 Q4
3 quarters
|
|
62
S&P Global
SPGI
$125B
| $261M | 0.46% |
855,090
-143,912
| -14% | -$51.5M |
2019 Q2
13 quarters
|
|
63
Synopsys
SNPS
$89.7B
| $255M | 0.45% |
834,038
-35,614
| -4% | -$12.1M |
2019 Q4
11 quarters
|
|
64
Mercado Libre
MELI
$94.1B
| $243M | 0.43% |
293,922
-67,377
| -19% | -$57.9M |
2013 Q2
37 quarters
|
|
65
Halozyme
HALO
$13.8B
| $242M | 0.43% |
6,127,892
-237,469
| -4% | -$10.5M |
2017 Q1
22 quarters
|
|
66
NVIDIA
NVDA
$5.25T
| $237M | 0.42% |
19,541,720
+3,629,290
| +23% | +$57.4M |
2019 Q1
14 quarters
|
|
67
Advance Auto Parts
AAP
$2.65B
| $237M | 0.42% |
1,515,233
-4,301
| -0.3% | -$786K |
2013 Q4
35 quarters
|
|
68
CALL
Amazon
AMZN
$2.75T
| $234M | 0.41% |
+2,072,500
| New | +$262M |
2022 Q3
0 quarters
|
|
69
MSCI
MSCI
$41.8B
| $231M | 0.41% |
547,332
-306
| -0.1% | -$140K |
2019 Q1
14 quarters
|
|
70
Alibaba
BABA
$276B
| $230M | 0.41% |
2,880,807
-38,676
| -1% | -$3.68M |
2014 Q3
32 quarters
|
|
71
West Pharmaceutical
WST
$27B
| $225M | 0.4% |
915,739
+62,491
| +7% | +$19M |
2017 Q3
20 quarters
|
|
72
Sea Limited
SE
$59.7B
| $221M | 0.39% |
3,951,224
+577,317
| +17% | +$40.2M |
2019 Q1
14 quarters
|
|
73
Repligen
RGEN
$11.7B
| $220M | 0.39% |
1,173,683
-3,200
| -0.3% | -$675K |
2020 Q1
10 quarters
|
|
74
Tesla
TSLA
$1.43T
| $215M | 0.38% |
808,956
+220,323
| +37% | +$61.5M |
2022 Q1
2 quarters
|
|
75
Teledyne Technologies
TDY
$28.7B
| $207M | 0.36% |
613,832
-2,107
| -0.3% | -$804K |
2013 Q2
37 quarters
|
|
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Artisan Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Artisan Partners held 345 positions worth $56.9B, down 3.9% from $59.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Artisan Partners's Q3 2022 filing shows 26 new, 100 increased, 184 reduced and 30 closed positions. Its largest new stake was Thermo Fisher Scientific: 318,992 shares worth $162M. The largest sale was Burlington, an estimated $478M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q3 2022 buy was Thermo Fisher Scientific: 318,992 shares worth $162M.
- Artisan Partners added most to SVB Financial Group in Q3 2022, an estimated $257M increase.
- Artisan Partners's biggest Q3 2022 reduction was Burlington, cutting an estimated $478M.
- Artisan Partners fully exited Palo Alto Networks in Q3 2022, selling an estimated $150M.
- Artisan Partners's ten largest holdings make up 23% of its $56.9B portfolio in Q3 2022.
- Artisan Partners opened 26 new positions and closed 30 in Q3 2022.
- Artisan Partners's portfolio value fell 3.9% quarter-over-quarter to $56.9B.
Based on Artisan Partners's 13F filing for Q3 2022, filed 10 Nov 2022.