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Artisan Partners

Artisan Partners Portfolio holdings

AUM $62.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
+13.83%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$64.9B
AUM Growth
+$6.02B
Cap. Flow
-$660M
Cap. Flow %
-1.02%
Top 10 Hldgs %
20.62%
Holding
361
New
50
Increased
112
Reduced
163
Closed
30

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$375M
2
PWR icon
Quanta Services
PWR
+$358M
3
CNH
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
TYL icon
51
Tyler Technologies
TYL
$13.1B
$369M 0.57%
882,325
-19,196
-2% -$7.67M
NOK icon
52
Nokia
NOK
$56.5B
$365M 0.56%
106,769,682
+5,087,927
+5% +$17.3M
SAIA icon
53
Saia
SAIA
$11.6B
$358M 0.55%
817,411
+15,317
+2% +$6.19M
ST icon
54
Sensata Technologies
ST
$6.55B
$351M 0.54%
9,352,937
-20,114
-0.2% -$695K
TREX icon
55
Trex
TREX
$4.69B
$340M 0.52%
4,102,402
+660,536
+19% +$43.8M
SLB icon
56
SLB Ltd
SLB
$70.3B
$336M 0.52%
6,452,662
-1,162,655
-15% -$63.2M
EXAS
57
DELISTED
Exact Sciences
EXAS
$331M 0.51%
4,470,278
+508,764
+13% +$33.3M
CNI icon
58
Canadian National Railway
CNI
$78.3B
$319M 0.49%
2,537,600
+14,300
+0.6% +$1.62M
SNPS icon
59
Synopsys
SNPS
$73.6B
$316M 0.49%
612,776
-178,876
-23% -$91.5M
LUV icon
60
Southwest Airlines
LUV
$23.5B
$312M 0.48%
10,790,654
+47,119
+0.4% +$1.23M
DAY
61
DELISTED
Dayforce
DAY
$307M 0.47%
4,578,247
+653,492
+17% +$44.6M
SWAV
62
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$285M 0.44%
1,495,492
+97,356
+7% +$18.4M
NICE icon
63
Nice
NICE
$5.87B
$280M 0.43%
1,403,284
-32,893
-2% -$5.92M
BSY icon
64
Bentley Systems
BSY
$9.82B
$278M 0.43%
5,323,306
-123,192
-2% -$6.33M
RGEN icon
65
Repligen
RGEN
$8.31B
$274M 0.42%
1,522,743
-34,130
-2% -$5.31M
SPY icon
66
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$273M 0.42%
+574,300
New +$256M
SPOT icon
67
Spotify
SPOT
$98.3B
$263M 0.41%
1,400,811
+277,733
+25% +$48.5M
DDOG icon
68
Datadog
DDOG
$92.1B
$256M 0.39%
2,113,077
-217,327
-9% -$22.4M
LBTYA icon
69
Liberty Global Class A
LBTYA
$3.52B
$251M 0.39%
14,141,397
+80,267
+0.6% +$1.3M
TW icon
70
Tradeweb Markets
TW
$21.3B
$249M 0.38%
2,737,510
-43,521
-2% -$3.89M
HALO icon
71
Halozyme
HALO
$9.23B
$247M 0.38%
6,689,058
-1,023,816
-13% -$38.6M
FIVE icon
72
Five Below
FIVE
$11.2B
$245M 0.38%
1,150,965
+9,837
+0.9% +$1.81M
NEE icon
73
NextEra Energy
NEE
$185B
$241M 0.37%
3,973,383
-4,573,280
-54% -$261M
NVDA icon
74
NVIDIA
NVDA
$4.91T
$240M 0.37%
4,855,080
-1,559,780
-24% -$72.3M
FTV icon
75
Fortive
FTV
$18.8B
$239M 0.37%
4,303,821
-67,909
-2% -$3.58M
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.