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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
+13.83%
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
$64.9B
AUM Growth
+$6.02B
Cap. Flow
-$1.71B
Cap. Flow %
-2.63%
Top 10 Hldgs %
20.62%
Holding
361
New
50
Increased
112
Reduced
163
Closed
30
Avg Time Held Equity + Options
3 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
2.6 years

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$375M
2
PWR icon
Quanta Services
PWR
+$358M
3
CNH icon
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 Held Since
WING icon
76
Wingstop
WING
$3.67B
$237M 0.37%
924,124
-155,815
-14% -$33.7M
2020 Q1
15 quarters
AON icon
77
Aon
AON
$61.4B
$236M 0.36%
811,416
-500,099
-38% -$160M
2020 Q2
14 quarters
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$128B
$235M 0.36%
576,507
-9,334
-2% -$3.45M
2021 Q2
10 quarters
ETN icon
79
Eaton
ETN
$154B
$234M 0.36%
970,426
+654,855
+208% +$145M
2023 Q3
1 quarter
MELI icon
80
Mercado Libre
MELI
$93.5B
$225M 0.35%
142,991
-17,699
-11% -$25.1M
2013 Q2
42 quarters
IRTC icon
81
iRhythm Holdings
IRTC
$3.65B
$222M 0.34%
2,071,500
+108,875
+6% +$9.49M
2021 Q4
8 quarters
PBR icon
82
Petrobras
PBR
$166B
$219M 0.34%
+13,698,042
New +$210M
2023 Q4
0 quarters
MSFT icon
83
PUT
Microsoft
MSFT
$3.93T
$212M 0.33%
+564,100
New +$201M
2023 Q4
0 quarters
MAR icon
84
Marriott International
MAR
$102B
$210M 0.32%
932,649
-4,482
-0.5% -$909K
2019 Q3
17 quarters
GPN icon
85
Global Payments
GPN
$22.2B
$207M 0.32%
1,630,083
-430,602
-21% -$49.9M
2015 Q1
35 quarters
LYV icon
86
Live Nation Entertainment
LYV
$39.6B
$205M 0.32%
2,191,712
+153,825
+8% +$13.2M
2023 Q1
3 quarters
VIV icon
87
Telefônica Brasil
VIV
$19.8B
$199M 0.31%
18,168,660
-10,000,362
-36% -$99.7M
2015 Q3
33 quarters
CRH icon
88
CRH
CRH
$55.8B
$195M 0.3%
2,826,501
+2,714,634
+2,427% +$164M
2023 Q3
1 quarter
AJG icon
89
Arthur J. Gallagher & Co
AJG
$64.5B
$191M 0.29%
847,698
-77,146
-8% -$18.3M
2022 Q4
4 quarters
XYL icon
90
Xylem
XYL
$24.5B
$187M 0.29%
+1,636,995
New +$163M
2023 Q4
0 quarters
HUBB icon
91
Hubbell
HUBB
$24.6B
$178M 0.27%
540,272
+133,155
+33% +$40M
2023 Q1
3 quarters
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.15T
$177M 0.27%
1,255,315
-145,104
-10% -$19.7M
2013 Q2
42 quarters
VRSK icon
93
Verisk Analytics
VRSK
$24.4B
$176M 0.27%
737,910
-536,606
-42% -$127M
2021 Q4
8 quarters
RBLX icon
94
Roblox
RBLX
$35.8B
$175M 0.27%
3,836,746
+568,983
+17% +$21M
2023 Q2
2 quarters
GE icon
95
GE Aerospace
GE
$329B
$174M 0.27%
1,707,657
-1,154,607
-40% -$107M
2023 Q1
3 quarters
AMZN icon
96
CALL
Amazon
AMZN
$2.73T
$173M 0.27%
+1,138,500
New +$160M
2023 Q4
0 quarters
JBL icon
97
Jabil
JBL
$29.3B
$171M 0.26%
1,339,559
+359,818
+37% +$45.8M
2023 Q3
1 quarter
CAE icon
98
CAE Inc
CAE
$7.71B
$170M 0.26%
7,878,286
-233,924
-3% -$4.99M
2017 Q3
25 quarters
WCC icon
99
WESCO International
WCC
$16.8B
$170M 0.26%
975,547
+157,482
+19% +$23.6M
2023 Q2
2 quarters
GWRE icon
100
Guidewire Software
GWRE
$13.9B
$168M 0.26%
1,542,644
-70,785
-4% -$6.75M
2013 Q2
42 quarters
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.