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Artisan Partners Portfolio holdings
AUM
$62.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+9.06%
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
$56.6B
AUM Growth
-$325M
(-0.57%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
342
New
29
Increased
78
Reduced
210
Closed
22
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 | 23.46% |
| 2 | Technology | 21.34% |
| 3 | Healthcare | 20.2% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$79.2B
| $201M | 0.35% |
947,198
+44,766
| +5% | +$9.32M |
|
77
Repligen
RGEN
$8.31B
| $198M | 0.35% |
1,167,843
-5,840
| -0.5% | -$1.06M |
|
78
McKesson
MCK
$98.5B
| $191M | 0.34% |
509,875
+48
| +0% | +$17.9K |
|
79
Five Below
FIVE
$11.2B
| $181M | 0.32% |
1,025,362
+215,183
| +27% | +$33.8M |
|
|
FRC
80
DELISTED
First Republic Bank
FRC
| $174M | 0.31% |
1,431,001
-85,197
| -6% | -$10.4M |
|
81
Fortive
FTV
$18.8B
| $169M | 0.3% |
3,491,928
-8,792
| -0.3% | -$426K |
|
82
CrowdStrike
CRWD
$207B
| $169M | 0.3% |
6,419,692
+1,820,096
| +40% | +$62.3M |
|
83
BILL Holdings
BILL
$4.45B
| $168M | 0.3% |
1,541,617
+354,218
| +30% | +$42.5M |
|
84
Liberty Global Class C
LBTYK
$3.41B
| $162M | 0.29% |
8,341,497
-635,754
| -7% | -$12M |
|
85
Advance Auto Parts
AAP
$3.21B
| $161M | 0.28% |
1,095,465
-419,768
| -28% | -$68M |
|
86
CAE Inc
CAE
$7.94B
| $161M | 0.28% |
8,323,525
+400,469
| +5% | +$7.69M |
|
87
Etsy
ETSY
$7.98B
| $160M | 0.28% |
1,335,534
+170,213
| +15% | +$19.5M |
|
|
CNH
88
CNH Industrial
CNH
$13.2B
| $157M | 0.28% |
9,797,440
-129,597
| -1% | -$1.87M |
|
89
Motorola Solutions
MSI
$68.6B
| $156M | 0.28% |
603,632
+8,464
| +1% | +$2.12M |
|
|
90
AstraZeneca
AZN
$262B
| $151M | 0.27% |
+1,113,529
| New | +$140M |
|
91
Datadog
DDOG
$92.1B
| $150M | 0.27% |
2,045,562
+136,228
| +7% | +$10.6M |
|
92
Tradeweb Markets
TW
$21.3B
| $149M | 0.26% |
2,297,698
-345,152
| -13% | -$20.3M |
|
|
GTM
93
ZoomInfo Technologies
GTM
$905M
| $149M | 0.26% |
4,947,189
-12,848
| -0.3% | -$444K |
|
94
TransDigm Group
TDG
$67.9B
| $147M | 0.26% |
233,908
-1,197
| -0.5% | -$705K |
|
95
Marriott International
MAR
$96.6B
| $145M | 0.26% |
976,540
-130,751
| -12% | -$20.1M |
|
96
Bentley Systems
BSY
$9.82B
| $144M | 0.26% |
3,903,005
+2,155,885
| +123% | +$78.1M |
|
|
DAY
97
DELISTED
Dayforce
DAY
| $141M | 0.25% |
2,196,191
+1,663,456
| +312% | +$105M |
|
98
Estee Lauder
EL
$29.7B
| $141M | 0.25% |
566,297
-142,682
| -20% | -$31.9M |
|
|
99
CALL
Estee Lauder
EL
$29.7B
| $140M | 0.25% |
+563,000
| New | +$126M |
|
|
SWAV
100
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $137M | 0.24% |
667,834
+4,108
| +0.6% | +$1.04M |
|
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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 $3.6B 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 23% 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.