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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
+8.71%
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
$62.2B
AUM Growth
+$1.38B
(+2.3%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
351
New
30
Increased
125
Reduced
142
Closed
48
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$446M |
| 2 |
Charles Schwab
SCHW
|
+$272M |
| 3 |
Workday
WDAY
|
+$230M |
| 4 |
Intuit
INTU
|
+$165M |
| 5 |
TSMC
TSM
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CATALENT, INC.
CTLT
|
+$508M |
| 2 |
Alibaba
BABA
|
+$474M |
| 3 |
Advanced Micro Devices
AMD
|
+$373M |
| 4 |
Aptiv
APTV
|
+$288M |
| 5 |
Meta Platforms (Facebook)
META
|
+$264M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.97% |
| 2 | Financials | 20.37% |
| 3 | Healthcare | 19.37% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Five Below
FIVE
$12.3B
| $225M | 0.36% |
1,142,406
+100,331
| +10% | +$19.6M |
2022 Q2
4 quarters
|
|
77
BioNTech
BNTX
$22B
| $219M | 0.35% |
2,030,282
-580,576
| -22% | -$65.3M |
2020 Q2
12 quarters
|
|
78
Trex
TREX
$4.66B
| $210M | 0.34% |
3,201,016
+407,752
| +15% | +$22.7M |
2020 Q1
13 quarters
|
|
79
Datadog
DDOG
$88.7B
| $205M | 0.33% |
2,085,837
+425,985
| +26% | +$35.6M |
2020 Q1
13 quarters
|
|
80
Teledyne Technologies
TDY
$28.7B
| $199M | 0.32% |
483,076
-101,486
| -17% | -$41.9M |
2013 Q2
40 quarters
|
|
81
Repligen
RGEN
$11.1B
| $198M | 0.32% |
1,399,066
+177,485
| +15% | +$28.5M |
2020 Q1
13 quarters
|
|
82
CAE Inc
CAE
$7.77B
| $184M | 0.3% |
8,217,346
-204,737
| -2% | -$4.53M |
2017 Q3
23 quarters
|
|
83
Live Nation Entertainment
LYV
$39.7B
| $184M | 0.3% |
2,015,701
+610,824
| +43% | +$47.7M |
2023 Q1
1 quarter
|
|
84
Arthur J. Gallagher & Co
AJG
$65.3B
| $181M | 0.29% |
825,417
+167,332
| +25% | +$34.8M |
2022 Q4
2 quarters
|
|
85
Baxter International
BAX
$13.1B
| $177M | 0.28% |
3,883,105
+232,925
| +6% | +$10.1M |
2023 Q1
1 quarter
|
|
86
Marriott International
MAR
$101B
| $174M | 0.28% |
949,382
-11,184
| -1% | -$1.94M |
2019 Q3
15 quarters
|
|
87
Shopify
SHOP
$218B
| $174M | 0.28% |
2,695,860
+194,918
| +8% | +$11M |
2022 Q3
3 quarters
|
|
88
MSCI
MSCI
$41.4B
| $167M | 0.27% |
356,822
-81,074
| -19% | -$39.5M |
2019 Q1
17 quarters
|
|
89
iRhythm Holdings
IRTC
$3.58B
| $167M | 0.27% |
1,602,717
+229,398
| +17% | +$27.5M |
2021 Q4
6 quarters
|
|
90
CrowdStrike
CRWD
$233B
| $165M | 0.27% |
4,487,464
-609,564
| -12% | -$21.2M |
2021 Q3
7 quarters
|
|
91
Saia
SAIA
$8.91B
| $163M | 0.26% |
477,063
+72,862
| +18% | +$21.1M |
2022 Q4
2 quarters
|
|
92
Valmont Industries
VMI
$8.58B
| $163M | 0.26% |
560,630
-9,417
| -2% | -$2.72M |
2021 Q1
9 quarters
|
|
93
Alphabet (Google) Class C
GOOG
$4.12T
| $163M | 0.26% |
1,346,921
-85,535
| -6% | -$9.9M |
2013 Q2
40 quarters
|
|
94
Imperial Oil
IMO
$64.8B
| $160M | 0.26% |
3,118,413
-185,460
| -6% | -$9.22M |
2013 Q2
40 quarters
|
|
95
TransDigm Group
TDG
$63B
| $158M | 0.25% |
177,122
+3,923
| +2% | +$3.1M |
2020 Q4
10 quarters
|
|
96
AstraZeneca
AZN
$257B
| $156M | 0.25% |
1,087,831
-60,174
| -5% | -$8.85M |
2022 Q4
2 quarters
|
|
97
Rockwell Automation
ROK
$47.3B
| $155M | 0.25% |
469,344
+163,920
| +54% | +$47.3M |
2023 Q1
1 quarter
|
|
98
Tradeweb Markets
TW
$23.9B
| $155M | 0.25% |
2,256,435
-23,850
| -1% | -$1.69M |
2019 Q4
14 quarters
|
|
99
UnitedHealth
UNH
$360B
| $153M | 0.25% |
318,057
-116,600
| -27% | -$57M |
2021 Q4
6 quarters
|
|
100
Liberty Global Class C
LBTYK
$2.62B
| $146M | 0.23% |
8,212,681
-43,801
| -0.5% | -$816K |
2021 Q3
7 quarters
|
|
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Artisan Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Artisan Partners held 351 positions worth $62.2B, up 2.3% from $60.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Artisan Partners's Q2 2023 filing shows 30 new, 125 increased, 142 reduced and 48 closed positions. Its largest new stake was Microsoft: 1,423,225 shares worth $485M. The largest sale was CATALENT, INC., an estimated $508M.
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 Q2 2023 buy was Microsoft: 1,423,225 shares worth $485M.
- Artisan Partners added most to Charles Schwab in Q2 2023, an estimated $272M increase.
- Artisan Partners's biggest Q2 2023 reduction was Alibaba, cutting an estimated $474M.
- Artisan Partners fully exited CATALENT, INC. in Q2 2023, selling an estimated $508M.
- Artisan Partners's ten largest holdings make up 22% of its $62.2B portfolio in Q2 2023.
- Artisan Partners opened 30 new positions and closed 48 in Q2 2023.
- Artisan Partners's portfolio value rose 2.3% quarter-over-quarter to $62.2B.
Based on Artisan Partners's 13F filing for Q2 2023, filed 10 Aug 2023.