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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
+9.06%
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
$56.6B
AUM Growth
-$325M
(-0.57%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
342
New
29
Increased
78
Reduced
210
Closed
22
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zscaler
ZS
|
+$395M |
| 2 |
CoStar Group
CSGP
|
+$241M |
| 3 |
Netflix
NFLX
|
+$149M |
| 4 |
AstraZeneca
AZN
|
+$140M |
| 5 |
Starbucks
SBUX
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$424M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$351M |
| 3 |
Fidelity National Information Services
FIS
|
+$296M |
| 4 |
Ingersoll Rand
IR
|
+$280M |
| 5 |
ON Semiconductor
ON
|
+$253M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.77% |
| 2 | Technology | 21.34% |
| 3 | Healthcare | 20.33% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Telefônica Brasil
VIV
$19.7B
| $344M | 0.61% |
48,141,789
-9,891,895
| -17% | -$73.9M |
2015 Q3
29 quarters
|
|
52
NVIDIA
NVDA
$5.23T
| $316M | 0.56% |
21,598,810
+2,057,090
| +11% | +$30.2M |
2019 Q1
15 quarters
|
|
53
Monolithic Power Systems
MPWR
$61B
| $305M | 0.54% |
863,675
+116,046
| +16% | +$41.7M |
2018 Q1
19 quarters
|
|
|
54
CoStar Group
CSGP
$12.9B
| $297M | 0.53% |
3,848,835
+3,080,766
| +401% | +$241M |
2022 Q3
1 quarter
|
|
55
Nu Holdings
NU
$70.9B
| $284M | 0.5% |
69,848,979
+10,162,875
| +17% | +$44.2M |
2021 Q4
4 quarters
|
|
56
S&P Global
SPGI
$126B
| $283M | 0.5% |
846,136
-8,954
| -1% | -$2.95M |
2019 Q2
14 quarters
|
|
57
Agilent Technologies
A
$49.1B
| $283M | 0.5% |
1,892,439
+369,089
| +24% | +$52.7M |
2018 Q2
18 quarters
|
|
58
Nice
NICE
$6.5B
| $271M | 0.48% |
1,407,432
-14,955
| -1% | -$2.88M |
2018 Q4
16 quarters
|
|
59
Synopsys
SNPS
$86.5B
| $265M | 0.47% |
831,293
-2,745
| -0.3% | -$859K |
2019 Q4
12 quarters
|
|
60
DexCom
DXCM
$33B
| $257M | 0.45% |
2,267,548
+717,251
| +46% | +$78.7M |
2013 Q2
38 quarters
|
|
61
MSCI
MSCI
$41.5B
| $254M | 0.45% |
545,935
-1,397
| -0.3% | -$650K |
2019 Q1
15 quarters
|
|
62
Aptiv
APTV
$9.52B
| $254M | 0.45% |
2,723,026
-1,513,314
| -36% | -$144M |
2015 Q1
31 quarters
|
|
63
West Pharmaceutical
WST
$27.1B
| $250M | 0.44% |
1,060,804
+145,065
| +16% | +$34.4M |
2017 Q3
21 quarters
|
|
64
Tyler Technologies
TYL
$14.6B
| $242M | 0.43% |
750,464
+159,618
| +27% | +$52.1M |
2013 Q2
38 quarters
|
|
65
Liberty Global Class A
LBTYA
$2.73B
| $242M | 0.43% |
12,759,828
+126,659
| +1% | +$2.3M |
2021 Q3
5 quarters
|
|
66
Lowe's Companies
LOW
$112B
| $239M | 0.42% |
1,198,642
-247,160
| -17% | -$49.4M |
2018 Q2
18 quarters
|
|
67
T-Mobile US
TMUS
$170B
| $239M | 0.42% |
1,703,824
-606,704
| -26% | -$87.2M |
2019 Q3
13 quarters
|
|
68
Teledyne Technologies
TDY
$28.8B
| $236M | 0.42% |
590,599
-23,233
| -4% | -$9.05M |
2013 Q2
38 quarters
|
|
69
Mercado Libre
MELI
$93.5B
| $229M | 0.41% |
271,163
-22,759
| -8% | -$20.3M |
2013 Q2
38 quarters
|
|
70
Canadian National Railway
CNI
$73.4B
| $220M | 0.39% |
1,855,464
-847,371
| -31% | -$101M |
2022 Q1
3 quarters
|
|
71
UnitedHealth
UNH
$359B
| $219M | 0.39% |
412,714
-153,549
| -27% | -$81.3M |
2021 Q4
4 quarters
|
|
72
Imperial Oil
IMO
$63.6B
| $218M | 0.39% |
4,477,066
-1,852,831
| -29% | -$95.5M |
2013 Q2
38 quarters
|
|
73
Valmont Industries
VMI
$8.67B
| $211M | 0.37% |
638,333
-68,877
| -10% | -$21.8M |
2021 Q1
7 quarters
|
|
74
Sea Limited
SE
$58.8B
| $205M | 0.36% |
3,936,083
-15,141
| -0.4% | -$816K |
2019 Q1
15 quarters
|
|
75
Envista
NVST
$3.72B
| $204M | 0.36% |
6,058,892
+197,853
| +3% | +$6.77M |
2022 Q1
3 quarters
|
|
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Artisan Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Artisan Partners held 342 positions worth $56.6B, down 0.57% from $56.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Artisan Partners withdrew a net $3.55B in Q4 2022, closing 22 positions and reducing 210 holdings. Its most notable exit was Fidelity National Information Services, an estimated $296M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Artisan Partners opened a new position in AstraZeneca worth $151M.
- Artisan Partners's largest Q4 2022 buy was AstraZeneca: 1,113,529 shares worth $151M.
- Artisan Partners added most to Zscaler in Q4 2022, an estimated $395M increase.
- Artisan Partners's biggest Q4 2022 reduction was Microsoft, cutting an estimated $424M.
- Artisan Partners fully exited Fidelity National Information Services in Q4 2022, selling an estimated $296M.
- Artisan Partners's ten largest holdings make up 23% of its $56.6B portfolio in Q4 2022.
- Artisan Partners opened 29 new positions and closed 22 in Q4 2022.
- Artisan Partners's portfolio value fell 0.57% quarter-over-quarter to $56.6B.
Based on Artisan Partners's 13F filing for Q4 2022, filed 10 Feb 2023.