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Artisan Partners

Artisan Partners Portfolio holdings

AUM $62.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
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
$58.9B
AUM Growth
-$3.25B
Cap. Flow
-$1.58B
Cap. Flow %
-2.69%
Top 10 Hldgs %
23.87%
Holding
329
New
26
Increased
109
Reduced
163
Closed
18

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
LOW icon
76
Lowe's Companies
LOW
$117B
$205M 0.35%
988,662
-66,068
-6% -$14.9M
MELI icon
77
Mercado Libre
MELI
$92B
$204M 0.35%
160,690
-55,993
-26% -$71.2M
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$123B
$204M 0.35%
585,841
-53,955
-8% -$18.9M
WING icon
79
Wingstop
WING
$3.88B
$194M 0.33%
1,079,939
+422,727
+64% +$73.1M
CAE icon
80
CAE Inc
CAE
$7.94B
$189M 0.32%
8,112,210
-105,136
-1% -$2.43M
IRTC icon
81
iRhythm Holdings
IRTC
$3.64B
$185M 0.31%
1,962,625
+359,908
+22% +$36.6M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.22T
$185M 0.31%
1,400,419
+53,498
+4% +$6.96M
MAR icon
83
Marriott International
MAR
$96.6B
$184M 0.31%
937,131
-12,251
-1% -$2.43M
FIVE icon
84
Five Below
FIVE
$11.2B
$184M 0.31%
1,141,128
-1,278
-0.1% -$234K
MSCI icon
85
MSCI
MSCI
$45.8B
$175M 0.3%
340,926
-15,896
-4% -$8.35M
SPOT icon
86
Spotify
SPOT
$98.3B
$174M 0.29%
1,123,078
+741,955
+195% +$113M
AZN icon
87
AstraZeneca
AZN
$262B
$171M 0.29%
1,265,402
+177,571
+16% +$24.3M
LYV icon
88
Live Nation Entertainment
LYV
$41.9B
$169M 0.29%
2,037,887
+22,186
+1% +$1.93M
SE icon
89
Sea Limited
SE
$63.7B
$163M 0.28%
3,711,078
-329,126
-8% -$16.1M
LBTYK icon
90
Liberty Global Class C
LBTYK
$3.41B
$155M 0.26%
8,333,484
+120,803
+1% +$2.32M
GWRE icon
91
Guidewire Software
GWRE
$12.5B
$145M 0.25%
1,613,429
-55,963
-3% -$4.67M
FDX icon
92
FedEx
FDX
$74.7B
$144M 0.24%
541,831
+1,172
+0.2% +$305K
NVO
93
Novo Nordisk
NVO
$223B
$143M 0.24%
1,569,542
+6,606
+0.4% +$582K
CRWD icon
94
CrowdStrike
CRWD
$207B
$139M 0.24%
3,312,532
-1,174,932
-26% -$45.7M
RYAN icon
95
Ryan Specialty Holdings
RYAN
$5.43B
$137M 0.23%
2,835,819
-17,987
-0.6% -$834K
BAX icon
96
Baxter International
BAX
$11.7B
$136M 0.23%
3,614,979
-268,126
-7% -$11.4M
CMCSA icon
97
Comcast
CMCSA
$85B
$136M 0.23%
3,071,896
+6,375
+0.2% +$285K
FN icon
98
Fabrinet
FN
$17.1B
$134M 0.23%
804,790
-106,484
-12% -$14.8M
ROK icon
99
Rockwell Automation
ROK
$51.4B
$133M 0.23%
466,399
-2,945
-0.6% -$911K
HUBB icon
100
Hubbell
HUBB
$25.8B
$128M 0.22%
407,117
-319,345
-44% -$102M
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.