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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 | |
|---|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$72.3B
| $207M | 0.36% |
439,568
-51,314
| -10% | -$24.4M |
2020 Q4
7 quarters
|
|
77
ZoomInfo Technologies
GTM
$1.17B
| $207M | 0.36% |
4,960,037
-2,732
| -0.1% | -$116K |
2021 Q1
6 quarters
|
|
78
LPL Financial
LPLA
$25.9B
| $206M | 0.36% |
941,580
-245,123
| -21% | -$52.1M |
2021 Q2
5 quarters
|
|
79
Tyler Technologies
TYL
$14.7B
| $205M | 0.36% |
590,846
-2,149
| -0.4% | -$799K |
2013 Q2
37 quarters
|
|
80
Wolfspeed
WOLF
$1.32B
| $199M | 0.35% |
1,922,539
-351,574
| -15% | -$33.7M |
2017 Q3
20 quarters
|
|
|
FRC
81
DELISTED
First Republic Bank
FRC
| $198M | 0.35% |
1,516,198
-98,347
| -6% | -$15.1M |
2017 Q2
21 quarters
|
|
82
Liberty Global Class A
LBTYA
$2.73B
| $197M | 0.35% |
12,633,169
+609,174
| +5% | +$12.3M |
2021 Q3
4 quarters
|
|
83
American Tower
AMT
$85.4B
| $194M | 0.34% |
902,432
+101,112
| +13% | +$26M |
2022 Q2
1 quarter
|
|
84
Envista
NVST
$3.73B
| $192M | 0.34% |
5,861,039
+623,479
| +12% | +$23.6M |
2022 Q1
2 quarters
|
|
85
Valmont Industries
VMI
$8.74B
| $190M | 0.33% |
707,210
-63,256
| -8% | -$16.7M |
2021 Q1
6 quarters
|
|
86
CrowdStrike
CRWD
$241B
| $190M | 0.33% |
4,599,596
-405,776
| -8% | -$18.6M |
2021 Q3
4 quarters
|
|
87
Agilent Technologies
A
$49.4B
| $185M | 0.33% |
1,523,350
-853
| -0.1% | -$110K |
2018 Q2
17 quarters
|
|
88
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $185M | 0.32% |
663,726
-33,717
| -5% | -$8.57M |
2020 Q2
9 quarters
|
|
|
89
Generac Holdings
GNRC
$11.6B
| $177M | 0.31% |
994,336
-697,873
| -41% | -$160M |
2020 Q3
8 quarters
|
|
90
McKesson
MCK
$117B
| $173M | 0.3% |
509,827
+65,396
| +15% | +$22.7M |
2022 Q2
1 quarter
|
|
91
Netflix
NFLX
$296B
| $172M | 0.3% |
7,320,060
-1,302,710
| -15% | -$28.9M |
2019 Q2
13 quarters
|
|
92
Datadog
DDOG
$91.1B
| $170M | 0.3% |
1,909,334
+89,028
| +5% | +$8.97M |
2020 Q1
10 quarters
|
|
|
93
Thermo Fisher Scientific
TMO
$256B
| $162M | 0.28% |
+318,992
| New | +$179M |
2022 Q3
0 quarters
|
|
94
BILL Holdings
BILL
$3.94B
| $157M | 0.28% |
1,187,399
+341,359
| +40% | +$49M |
2021 Q2
5 quarters
|
|
95
Marriott International
MAR
$102B
| $155M | 0.27% |
1,107,291
-29,768
| -3% | -$4.55M |
2019 Q3
12 quarters
|
|
96
Fortive
FTV
$17.6B
| $154M | 0.27% |
3,500,720
-808
| -0% | -$37.8K |
2018 Q2
17 quarters
|
|
97
Estee Lauder
EL
$38.7B
| $153M | 0.27% |
708,979
+336,244
| +90% | +$85.8M |
2019 Q2
13 quarters
|
|
98
Tradeweb Markets
TW
$23.7B
| $149M | 0.26% |
2,642,850
-744,909
| -22% | -$50.7M |
2019 Q4
11 quarters
|
|
99
Liberty Global Class C
LBTYK
$2.68B
| $148M | 0.26% |
8,977,251
-27,492
| -0.3% | -$583K |
2021 Q3
4 quarters
|
|
100
Entegris
ENTG
$22B
| $147M | 0.26% |
1,766,098
-1,188
| -0.1% | -$116K |
2021 Q2
5 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.