We are live on
!
Find out more
Artisan Partners Portfolio holdings
AUM
$62.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
-1.81%
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
$56.9B
AUM Growth
-$2.31B
(-3.9%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
345
New
26
Increased
100
Reduced
184
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$257M |
| 2 |
BioNTech
BNTX
|
+$227M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$179M |
| 4 |
Uber
UBER
|
+$151M |
| 5 |
Danaher
DHR
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$478M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
Fidelity National Information Services
FIS
|
+$169M |
| 4 |
Linde
LIN
|
+$162M |
| 5 |
Generac Holdings
GNRC
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.79% |
| 2 | Financials | 21.84% |
| 3 | Healthcare | 18.74% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Uber
UBER
$147B
| $145M | 0.25% |
+5,468,813
| New | +$151M |
|
|
CYBR
102
DELISTED
CyberArk
CYBR
| $135M | 0.24% |
902,654
+8,973
| +1% | +$1.28M |
|
103
Match Group
MTCH
$9.13B
| $134M | 0.24% |
2,814,693
-1,559
| -0.1% | -$97.9K |
|
104
Motorola Solutions
MSI
$68.6B
| $133M | 0.23% |
595,168
+264
| +0% | +$62.3K |
|
105
EOG Resources
EOG
$74.5B
| $131M | 0.23% |
1,171,281
+43
| +0% | +$4.83K |
|
106
AutoNation
AN
$6.88B
| $130M | 0.23% |
1,279,944
-39,561
| -3% | -$4.64M |
|
107
Synchrony
SYF
$24.8B
| $130M | 0.23% |
4,602,695
-142,588
| -3% | -$4.6M |
|
108
Global E Online
GLBE
$6.4B
| $129M | 0.23% |
4,837,968
+367,234
| +8% | +$10.5M |
|
109
Trimble
TRMB
$12.3B
| $128M | 0.23% |
2,363,672
-6,443
| -0.3% | -$408K |
|
110
Electronic Arts
EA
$52.4B
| $126M | 0.22% |
1,089,370
-27,331
| -2% | -$3.46M |
|
111
DexCom
DXCM
$29.6B
| $125M | 0.22% |
1,550,297
-818
| -0.1% | -$69.3K |
|
112
TransDigm Group
TDG
$67.9B
| $123M | 0.22% |
235,105
-1,087
| -0.5% | -$649K |
|
113
CAE Inc
CAE
$7.94B
| $122M | 0.21% |
7,923,056
-273,582
| -3% | -$5.85M |
|
114
Ryan Specialty Holdings
RYAN
$5.43B
| $117M | 0.21% |
2,886,848
+380,614
| +15% | +$16.1M |
|
115
Etsy
ETSY
$7.98B
| $117M | 0.21% |
1,165,321
+235,773
| +25% | +$24.1M |
|
116
ASML
ASML
$671B
| $116M | 0.2% |
280,436
+3,615
| +1% | +$1.81M |
|
117
Unity
U
$12.7B
| $115M | 0.2% |
3,594,642
-417,395
| -10% | -$17.2M |
|
118
Warner Bros
WBD
$67.4B
| $115M | 0.2% |
9,957,511
+6,062,484
| +156% | +$82.4M |
|
119
Booking.com
BKNG
$141B
| $112M | 0.2% |
1,711,375
-123,600
| -7% | -$9.29M |
|
120
Kornit Digital
KRNT
$696M
| $112M | 0.2% |
4,212,908
+971,439
| +30% | +$28M |
|
121
Five Below
FIVE
$11.2B
| $112M | 0.2% |
810,179
+192,857
| +31% | +$25.3M |
|
122
HDFC Bank
HDB
$135B
| $111M | 0.2% |
3,811,180
-944,502
| -20% | -$29M |
|
|
CNH
123
CNH Industrial
CNH
$13.2B
| $111M | 0.19% |
9,927,037
+18,159
| +0.2% | +$219K |
|
124
Take-Two Interactive
TTWO
$43.9B
| $110M | 0.19% |
1,011,851
-2,571
| -0.3% | -$319K |
|
125
Analog Devices
ADI
$183B
| $107M | 0.19% |
766,546
-52,379
| -6% | -$8.28M |
|
Similar funds
Artisan Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Artisan Partners held 345 positions worth $56.9B, down 3.9% from $59.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Artisan Partners's Q3 2022 filing shows 26 new, 100 increased, 184 reduced and 30 closed positions. Its largest new stake was Thermo Fisher Scientific: 318,992 shares worth $162M. The largest sale was Burlington, an estimated $478M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q3 2022 buy was Thermo Fisher Scientific: 318,992 shares worth $162M.
- Artisan Partners added most to SVB Financial Group in Q3 2022, an estimated $257M increase.
- Artisan Partners's biggest Q3 2022 reduction was Burlington, cutting an estimated $478M.
- Artisan Partners fully exited Palo Alto Networks in Q3 2022, selling an estimated $150M.
- Artisan Partners's ten largest holdings make up 23% of its $56.9B portfolio in Q3 2022.
- Artisan Partners opened 26 new positions and closed 30 in Q3 2022.
- Artisan Partners's portfolio value fell 3.9% quarter-over-quarter to $56.9B.
Based on Artisan Partners's 13F filing for Q3 2022, filed 10 Nov 2022.