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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
+14.06%
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
$60.8B
AUM Growth
+$4.24B
(+7.5%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
356
New
36
Increased
92
Reduced
185
Closed
38
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.02B |
| 2 |
Intuit
INTU
|
+$280M |
| 3 |
Netflix
NFLX
|
+$182M |
| 4 |
Baxter International
BAX
|
+$155M |
| 5 |
argenx
ARGX
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$374M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$333M |
| 3 |
SLB Ltd
SLB
|
+$281M |
| 4 |
Charles Schwab
SCHW
|
+$263M |
| 5 |
NextEra Energy
NEE
|
+$256M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.85% |
| 2 | Healthcare | 20.59% |
| 3 | Financials | 20.27% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$360B
| $205M | 0.34% |
434,657
+21,943
| +5% | +$10.6M |
2021 Q4
5 quarters
|
|
|
77
Charles Schwab
SCHW
$159B
| $205M | 0.34% |
3,907,855
-3,592,762
| -48% | -$263M |
2021 Q1
8 quarters
|
|
78
Vertex Pharmaceuticals
VRTX
$127B
| $202M | 0.33% |
641,555
+453,085
| +240% | +$136M |
2021 Q2
7 quarters
|
|
79
CALL
Estee Lauder
EL
$37.9B
| $198M | 0.33% |
804,500
+241,500
| +43% | +$61.4M |
2022 Q4
1 quarter
|
|
80
Nasdaq
NDAQ
$52.5B
| $195M | 0.32% |
3,566,719
-2,396,483
| -40% | -$138M |
2021 Q1
8 quarters
|
|
81
CAE Inc
CAE
$7.77B
| $190M | 0.31% |
8,422,083
+98,558
| +1% | +$2.15M |
2017 Q3
22 quarters
|
|
82
DELISTED
Exact Sciences
EXAS
| $182M | 0.3% |
2,687,326
+516,233
| +24% | +$33.2M |
2018 Q1
20 quarters
|
|
83
Valmont Industries
VMI
$8.58B
| $182M | 0.3% |
570,047
-68,286
| -11% | -$21.8M |
2021 Q1
8 quarters
|
|
84
Tradeweb Markets
TW
$23.9B
| $180M | 0.3% |
2,280,285
-17,413
| -0.8% | -$1.26M |
2019 Q4
13 quarters
|
|
85
Fortive
FTV
$17.5B
| $178M | 0.29% |
3,460,212
-31,716
| -0.9% | -$1.6M |
2018 Q2
19 quarters
|
|
|
86
CALL
UnitedHealth
UNH
$360B
| $177M | 0.29% |
+374,100
| New | +$181M |
2023 Q1
0 quarters
|
|
87
CrowdStrike
CRWD
$233B
| $175M | 0.29% |
5,097,028
-1,322,664
| -21% | -$38.2M |
2021 Q3
6 quarters
|
|
88
iRhythm Holdings
IRTC
$3.58B
| $170M | 0.28% |
1,373,319
-22,427
| -2% | -$2.43M |
2021 Q4
5 quarters
|
|
89
Liberty Global Class C
LBTYK
$2.62B
| $168M | 0.28% |
8,256,482
-85,015
| -1% | -$1.79M |
2021 Q3
6 quarters
|
|
90
Imperial Oil
IMO
$64.8B
| $168M | 0.28% |
3,303,873
-1,173,193
| -26% | -$58.6M |
2013 Q2
39 quarters
|
|
91
Marriott International
MAR
$101B
| $159M | 0.26% |
960,566
-15,974
| -2% | -$2.66M |
2019 Q3
14 quarters
|
|
92
AstraZeneca
AZN
$257B
| $159M | 0.26% |
1,148,005
+34,476
| +3% | +$4.64M |
2022 Q4
1 quarter
|
|
93
MarketAxess Holdings
MKTX
$5.79B
| $158M | 0.26% |
403,810
+345,005
| +587% | +$122M |
2022 Q4
1 quarter
|
|
94
Verisk Analytics
VRSK
$24.8B
| $150M | 0.25% |
782,479
+452,669
| +137% | +$82M |
2021 Q4
5 quarters
|
|
95
GE Aerospace
GE
$326B
| $149M | 0.25% |
+1,953,571
| New | +$131M |
2023 Q1
0 quarters
|
|
96
Alphabet (Google) Class C
GOOG
$4.12T
| $149M | 0.25% |
1,432,456
+19,190
| +1% | +$1.85M |
2013 Q2
39 quarters
|
|
|
97
Baxter International
BAX
$13.1B
| $148M | 0.24% |
+3,650,180
| New | +$155M |
2023 Q1
0 quarters
|
|
98
Etsy
ETSY
$7.81B
| $146M | 0.24% |
1,315,049
-20,485
| -2% | -$2.54M |
2022 Q2
3 quarters
|
|
99
Icon
ICLR
$13.1B
| $143M | 0.24% |
669,962
+366,022
| +120% | +$81.5M |
2022 Q3
2 quarters
|
|
100
Trex
TREX
$4.66B
| $136M | 0.22% |
2,793,264
+877,113
| +46% | +$44.4M |
2020 Q1
12 quarters
|
|
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Artisan Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Artisan Partners held 356 positions worth $60.8B, up 7.5% from $56.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Artisan Partners withdrew a net $1.84B in Q1 2023, closing 38 positions and reducing 185 holdings. Its most notable exit was SVB Financial Group, an estimated $374M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Artisan Partners opened a new position in Baxter International worth $148M.
- Artisan Partners's largest Q1 2023 buy was Baxter International: 3,650,180 shares worth $148M.
- Artisan Partners added most to Linde in Q1 2023, an estimated $1.02B increase.
- Artisan Partners's biggest Q1 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $333M.
- Artisan Partners fully exited SVB Financial Group in Q1 2023, selling an estimated $374M.
- Artisan Partners's ten largest holdings make up 22% of its $60.8B portfolio in Q1 2023.
- Artisan Partners opened 36 new positions and closed 38 in Q1 2023.
- Artisan Partners's portfolio value rose 7.5% quarter-over-quarter to $60.8B.
Based on Artisan Partners's 13F filing for Q1 2023, filed 11 May 2023.