We are live on ! Find out more
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
TYL icon
51
Tyler Technologies
TYL
$14.9B
$369M 0.57%
882,325
-19,196
-2% -$7.67M
2013 Q2
42 quarters
NOK icon
52
Nokia
NOK
$53.6B
$365M 0.56%
106,769,682
+5,087,927
+5% +$17.3M
2021 Q2
10 quarters
SAIA icon
53
Saia
SAIA
$9.08B
$358M 0.55%
817,411
+15,317
+2% +$6.19M
2022 Q4
4 quarters
ST icon
54
Sensata Technologies
ST
$6.01B
$351M 0.54%
9,352,937
-20,114
-0.2% -$695K
2022 Q1
7 quarters
TREX icon
55
Trex
TREX
$4.71B
$340M 0.52%
4,102,402
+660,536
+19% +$43.8M
2020 Q1
15 quarters
SLB icon
56
SLB Ltd
SLB
$71.8B
$336M 0.52%
6,452,662
-1,162,655
-15% -$63.2M
2020 Q1
15 quarters
EXAS icon
57
DELISTED
Exact Sciences
EXAS
$331M 0.51%
4,470,278
+508,764
+13% +$33.3M
2018 Q1
23 quarters
CNI icon
58
Canadian National Railway
CNI
$72.9B
$319M 0.49%
2,537,600
+14,300
+0.6% +$1.62M
2023 Q3
1 quarter
SNPS icon
59
Synopsys
SNPS
$89.7B
$316M 0.49%
612,776
-178,876
-23% -$91.5M
2019 Q4
16 quarters
LUV icon
60
Southwest Airlines
LUV
$20B
$312M 0.48%
10,790,654
+47,119
+0.4% +$1.23M
2020 Q1
15 quarters
DAY icon
61
DELISTED
Dayforce
DAY
$307M 0.47%
4,578,247
+653,492
+17% +$44.6M
2019 Q1
19 quarters
SWAV icon
62
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$285M 0.44%
1,495,492
+97,356
+7% +$18.4M
2020 Q2
14 quarters
NICE icon
63
Nice
NICE
$6.73B
$280M 0.43%
1,403,284
-32,893
-2% -$5.92M
2018 Q4
20 quarters
BSY icon
64
Bentley Systems
BSY
$10.9B
$278M 0.43%
5,323,306
-123,192
-2% -$6.33M
2020 Q3
13 quarters
RGEN icon
65
Repligen
RGEN
$11.7B
$274M 0.42%
1,522,743
-34,130
-2% -$5.31M
2020 Q1
15 quarters
SPY icon
66
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$273M 0.42%
+574,300
New +$256M
2023 Q4
0 quarters
SPOT icon
67
Spotify
SPOT
$110B
$263M 0.41%
1,400,811
+277,733
+25% +$48.5M
2023 Q2
2 quarters
DDOG icon
68
Datadog
DDOG
$95.6B
$256M 0.39%
2,113,077
-217,327
-9% -$22.4M
2020 Q1
15 quarters
LBTYA icon
69
Liberty Global Class A
LBTYA
$2.74B
$251M 0.39%
14,141,397
+80,267
+0.6% +$1.3M
2021 Q3
9 quarters
TW icon
70
Tradeweb Markets
TW
$23.6B
$249M 0.38%
2,737,510
-43,521
-2% -$3.89M
2019 Q4
16 quarters
HALO icon
71
Halozyme
HALO
$13.8B
$247M 0.38%
6,689,058
-1,023,816
-13% -$38.6M
2017 Q1
27 quarters
FIVE icon
72
Five Below
FIVE
$12.3B
$245M 0.38%
1,150,965
+9,837
+0.9% +$1.81M
2022 Q2
6 quarters
NEE icon
73
NextEra Energy
NEE
$165B
$241M 0.37%
3,973,383
-4,573,280
-54% -$261M
2019 Q3
17 quarters
NVDA icon
74
NVIDIA
NVDA
$5.25T
$240M 0.37%
4,855,080
-1,559,780
-24% -$72.3M
2019 Q1
19 quarters
FTV icon
75
Fortive
FTV
$17.5B
$239M 0.37%
4,303,821
-67,909
-2% -$3.58M
2018 Q2
22 quarters
1 2
3
4 5

Similar funds

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Nvidia Corp
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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.