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Artisan Partners

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
-1.4%
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
$58.9B
AUM Growth
-$3.25B
Cap. Flow
-$1.65B
Cap. Flow %
-2.8%
Top 10 Hldgs %
23.87%
Holding
329
New
26
Increased
109
Reduced
163
Closed
18
Avg Time Held Equity + Options
3.1 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
3.2 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
2.4 years

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$290M
2
WST icon
West Pharmaceutical
WST
+$224M
3
CP icon
Canadian Pacific Kansas City
CP
+$188M
4
MSFT icon
Microsoft
MSFT
+$145M
5
SAIA icon
Saia
SAIA
+$131M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$297M
2
A icon
Agilent Technologies
A
+$246M
3
ZS icon
Zscaler
ZS
+$234M
4
TSM icon
TSMC
TSM
+$212M
5
TDY icon
Teledyne Technologies
TDY
+$193M

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Financials 20.49%
3 Healthcare 19.18%
4 Communication Services 9.89%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
76
Lowe's Companies
LOW
$112B
$205M 0.35%
988,662
-66,068
-6% -$14.9M
2018 Q2
21 quarters
MELI icon
77
Mercado Libre
MELI
$94.9B
$204M 0.35%
160,690
-55,993
-26% -$71.2M
2013 Q2
41 quarters
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$129B
$204M 0.35%
585,841
-53,955
-8% -$18.9M
2021 Q2
9 quarters
WING icon
79
Wingstop
WING
$3.67B
$194M 0.33%
1,079,939
+422,727
+64% +$73.1M
2020 Q1
14 quarters
CAE icon
80
CAE Inc
CAE
$7.82B
$189M 0.32%
8,112,210
-105,136
-1% -$2.43M
2017 Q3
24 quarters
IRTC icon
81
iRhythm Holdings
IRTC
$3.72B
$185M 0.31%
1,962,625
+359,908
+22% +$36.6M
2021 Q4
7 quarters
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.17T
$185M 0.31%
1,400,419
+53,498
+4% +$6.96M
2013 Q2
41 quarters
MAR icon
83
Marriott International
MAR
$103B
$184M 0.31%
937,131
-12,251
-1% -$2.43M
2019 Q3
16 quarters
FIVE icon
84
Five Below
FIVE
$12.3B
$184M 0.31%
1,141,128
-1,278
-0.1% -$234K
2022 Q2
5 quarters
MSCI icon
85
MSCI
MSCI
$41.7B
$175M 0.3%
340,926
-15,896
-4% -$8.35M
2019 Q1
18 quarters
SPOT icon
86
Spotify
SPOT
$109B
$174M 0.29%
1,123,078
+741,955
+195% +$113M
2023 Q2
1 quarter
AZN icon
87
AstraZeneca
AZN
$259B
$171M 0.29%
1,265,402
+177,571
+16% +$24.3M
2022 Q4
3 quarters
LYV icon
88
Live Nation Entertainment
LYV
$40.6B
$169M 0.29%
2,037,887
+22,186
+1% +$1.93M
2023 Q1
2 quarters
SE icon
89
Sea Limited
SE
$59.6B
$163M 0.28%
3,711,078
-329,126
-8% -$16.1M
2019 Q1
18 quarters
LBTYK icon
90
Liberty Global Class C
LBTYK
$2.69B
$155M 0.26%
8,333,484
+120,803
+1% +$2.32M
2021 Q3
8 quarters
GWRE icon
91
Guidewire Software
GWRE
$14.4B
$145M 0.25%
1,613,429
-55,963
-3% -$4.67M
2013 Q2
41 quarters
FDX icon
92
FedEx
FDX
$70.6B
$144M 0.24%
541,831
+1,172
+0.2% +$305K
2016 Q1
30 quarters
NVO icon
93
Novo Nordisk
NVO
$173B
$143M 0.24%
1,569,542
+6,606
+0.4% +$582K
2022 Q3
4 quarters
CRWD icon
94
CrowdStrike
CRWD
$239B
$139M 0.24%
3,312,532
-1,174,932
-26% -$45.7M
2021 Q3
8 quarters
RYAN icon
95
Ryan Specialty Holdings
RYAN
$4.99B
$137M 0.23%
2,835,819
-17,987
-0.6% -$834K
2022 Q2
5 quarters
BAX icon
96
Baxter International
BAX
$13.4B
$136M 0.23%
3,614,979
-268,126
-7% -$11.4M
2023 Q1
2 quarters
CMCSA icon
97
Comcast
CMCSA
$78.5B
$136M 0.23%
3,071,896
+6,375
+0.2% +$285K
2018 Q2
21 quarters
FN icon
98
Fabrinet
FN
$13.4B
$134M 0.23%
804,790
-106,484
-12% -$14.8M
2020 Q3
12 quarters
ROK icon
99
Rockwell Automation
ROK
$47.8B
$133M 0.23%
466,399
-2,945
-0.6% -$911K
2023 Q1
2 quarters
HUBB icon
100
Hubbell
HUBB
$24.6B
$128M 0.22%
407,117
-319,345
-44% -$102M
2023 Q1
2 quarters
2 3
4
5 6

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Artisan Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Artisan Partners held 329 positions worth $58.9B, down 5.2% from $62.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Artisan Partners's Q3 2023 filing shows 26 new, 109 increased, 163 reduced and 18 closed positions. Its largest new stake was Canadian National Railway: 2,523,300 shares worth $273M. The largest sale was Sensata Technologies, an estimated $297M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Artisan Partners's largest Q3 2023 buy was Canadian National Railway: 2,523,300 shares worth $273M.
  • Artisan Partners added most to West Pharmaceutical in Q3 2023, an estimated $224M increase.
  • Artisan Partners's biggest Q3 2023 reduction was Sensata Technologies, cutting an estimated $297M.
  • Artisan Partners fully exited Agilent Technologies in Q3 2023, selling an estimated $246M.
  • Artisan Partners's ten largest holdings make up 24% of its $58.9B portfolio in Q3 2023.
  • Artisan Partners opened 26 new positions and closed 18 in Q3 2023.
  • Artisan Partners's portfolio value fell 5.2% quarter-over-quarter to $58.9B.

Based on Artisan Partners's 13F filing for Q3 2023, filed 9 Nov 2023.