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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
+13.83%
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
$64.9B
AUM Growth
+$6.02B
Cap. Flow
-$660M
Cap. Flow %
-1.02%
Top 10 Hldgs %
20.62%
Holding
361
New
50
Increased
112
Reduced
163
Closed
30

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$375M
2
PWR icon
Quanta Services
PWR
+$358M
3
CNH
CNH Industrial
CNH
+$352M
4
TSM icon
TSMC
TSM
+$271M
5
PBR icon
Petrobras
PBR
+$210M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$674M
2
ON icon
ON Semiconductor
ON
+$389M
3
NEE icon
NextEra Energy
NEE
+$261M
4
WTW icon
Willis Towers Watson
WTW
+$232M
5
LULU icon
lululemon athletica
LULU
+$230M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 19.35%
3 Healthcare 17.35%
4 Industrials 10.15%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
76
Wingstop
WING
$3.88B
$237M 0.37%
924,124
-155,815
-14% -$33.7M
AON icon
77
Aon
AON
$78.4B
$236M 0.36%
811,416
-500,099
-38% -$160M
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$123B
$235M 0.36%
576,507
-9,334
-2% -$3.45M
ETN icon
79
Eaton
ETN
$155B
$234M 0.36%
970,426
+654,855
+208% +$145M
MELI icon
80
Mercado Libre
MELI
$92B
$225M 0.35%
142,991
-17,699
-11% -$25.1M
IRTC icon
81
iRhythm Holdings
IRTC
$3.64B
$222M 0.34%
2,071,500
+108,875
+6% +$9.49M
PBR icon
82
Petrobras
PBR
$116B
$219M 0.34%
+13,698,042
New +$210M
MSFT icon
83
PUT
Microsoft
MSFT
$2.93T
$212M 0.33%
+564,100
New +$201M
MAR icon
84
Marriott International
MAR
$96.6B
$210M 0.32%
932,649
-4,482
-0.5% -$909K
GPN icon
85
Global Payments
GPN
$21.3B
$207M 0.32%
1,630,083
-430,602
-21% -$49.9M
LYV icon
86
Live Nation Entertainment
LYV
$41.9B
$205M 0.32%
2,191,712
+153,825
+8% +$13.2M
VIV icon
87
Telefônica Brasil
VIV
$22.3B
$199M 0.31%
18,168,660
-10,000,362
-36% -$99.7M
CRH icon
88
CRH
CRH
$68.8B
$195M 0.3%
2,826,501
+2,714,634
+2,427% +$164M
AJG icon
89
Arthur J. Gallagher & Co
AJG
$65.2B
$191M 0.29%
847,698
-77,146
-8% -$18.3M
XYL icon
90
Xylem
XYL
$29.2B
$187M 0.29%
+1,636,995
New +$163M
HUBB icon
91
Hubbell
HUBB
$25.8B
$178M 0.27%
540,272
+133,155
+33% +$40M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.22T
$177M 0.27%
1,255,315
-145,104
-10% -$19.7M
VRSK icon
93
Verisk Analytics
VRSK
$26.3B
$176M 0.27%
737,910
-536,606
-42% -$127M
RBLX icon
94
Roblox
RBLX
$37B
$175M 0.27%
3,836,746
+568,983
+17% +$21M
GE icon
95
GE Aerospace
GE
$362B
$174M 0.27%
1,707,657
-1,154,607
-40% -$107M
AMZN icon
96
CALL
Amazon
AMZN
$2.66T
$173M 0.27%
+1,138,500
New +$160M
JBL icon
97
Jabil
JBL
$31.5B
$171M 0.26%
1,339,559
+359,818
+37% +$45.8M
CAE icon
98
CAE Inc
CAE
$7.94B
$170M 0.26%
7,878,286
-233,924
-3% -$4.99M
WCC
99
WESCO International
WCC
$16B
$170M 0.26%
975,547
+157,482
+19% +$23.6M
GWRE icon
100
Guidewire Software
GWRE
$12.5B
$168M 0.26%
1,542,644
-70,785
-4% -$6.75M
2 3
4
5 6

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Artisan Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Artisan Partners held 361 positions worth $64.9B, up 10% from $58.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Artisan Partners's Q4 2023 filing shows 50 new, 112 increased, 163 reduced and 30 closed positions. Its largest new stake was CNH Industrial: 31,552,829 shares worth $384M. The largest sale was Veeva Systems, an estimated $674M.

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 Q4 2023 buy was CNH Industrial: 31,552,829 shares worth $384M.
  • Artisan Partners added most to DexCom in Q4 2023, an estimated $375M increase.
  • Artisan Partners's biggest Q4 2023 reduction was Veeva Systems, cutting an estimated $674M.
  • Artisan Partners fully exited Agilon Health in Q4 2023, selling an estimated $121M.
  • Artisan Partners's ten largest holdings make up 21% of its $64.9B portfolio in Q4 2023.
  • Artisan Partners opened 50 new positions and closed 30 in Q4 2023.
  • Artisan Partners's portfolio value rose 10% quarter-over-quarter to $64.9B.

Based on Artisan Partners's 13F filing for Q4 2023, filed 12 Feb 2024.