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Artisan Partners Portfolio holdings
AUM
$62.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+9.06%
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
$56.6B
AUM Growth
-$325M
(-0.57%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
342
New
29
Increased
78
Reduced
210
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zscaler
ZS
|
+$395M |
| 2 |
CoStar Group
CSGP
|
+$241M |
| 3 |
Netflix
NFLX
|
+$149M |
| 4 |
AstraZeneca
AZN
|
+$140M |
| 5 |
Starbucks
SBUX
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$424M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$351M |
| 3 |
Fidelity National Information Services
FIS
|
+$296M |
| 4 |
Ingersoll Rand
IR
|
+$280M |
| 5 |
ON Semiconductor
ON
|
+$253M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.46% |
| 2 | Technology | 21.34% |
| 3 | Healthcare | 20.2% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$24.8B
| $134M | 0.24% |
4,063,205
-539,490
| -12% | -$18.5M |
|
|
102
Starbucks
SBUX
$120B
| $133M | 0.24% |
+1,341,289
| New | +$127M |
|
103
iRhythm Holdings
IRTC
$3.64B
| $131M | 0.23% |
1,395,746
+973,450
| +231% | +$106M |
|
104
Wolfspeed
WOLF
$1.55B
| $129M | 0.23% |
1,873,921
-48,618
| -3% | -$4.31M |
|
|
105
Alphabet (Google) Class C
GOOG
$4.22T
| $125M | 0.22% |
1,413,266
-1,705,915
| -55% | -$163M |
|
106
EOG Resources
EOG
$74.5B
| $121M | 0.21% |
937,869
-233,412
| -20% | -$31M |
|
107
Intuit
INTU
$79.6B
| $120M | 0.21% |
309,574
+257,453
| +494% | +$102M |
|
108
Ryan Specialty Holdings
RYAN
$5.43B
| $120M | 0.21% |
2,879,490
-7,358
| -0.3% | -$301K |
|
109
BlackLine
BL
$1.78B
| $117M | 0.21% |
1,746,083
-21,111
| -1% | -$1.31M |
|
110
Electronic Arts
EA
$52.4B
| $117M | 0.21% |
959,753
-129,617
| -12% | -$16.3M |
|
111
Booking.com
BKNG
$141B
| $117M | 0.21% |
1,453,075
-258,300
| -15% | -$19.6M |
|
112
LPL Financial
LPLA
$26B
| $115M | 0.2% |
533,453
-408,127
| -43% | -$95.4M |
|
113
Analog Devices
ADI
$183B
| $111M | 0.2% |
677,490
-89,056
| -12% | -$13.9M |
|
114
Fabrinet
FN
$17.1B
| $111M | 0.2% |
862,443
-111,926
| -11% | -$13.4M |
|
115
Cooper Companies
COO
$14B
| $110M | 0.19% |
1,332,536
-33,800
| -2% | -$2.49M |
|
116
AutoNation
AN
$6.88B
| $110M | 0.19% |
1,020,812
-259,132
| -20% | -$28.7M |
|
117
HDFC Bank
HDB
$135B
| $108M | 0.19% |
3,161,884
-649,296
| -17% | -$21.1M |
|
118
Novanta
NOVT
$5.3B
| $108M | 0.19% |
793,965
-37,896
| -5% | -$5.3M |
|
|
CYBR
119
DELISTED
CyberArk
CYBR
| $108M | 0.19% |
829,710
-72,944
| -8% | -$10.5M |
|
|
EXAS
120
DELISTED
Exact Sciences
EXAS
| $107M | 0.19% |
2,171,093
+1,107,474
| +104% | +$45.3M |
|
|
AL
121
DELISTED
Air Lease Corp
AL
| $106M | 0.19% |
2,761,128
-374,188
| -12% | -$13.5M |
|
122
Workiva
WK
$3.21B
| $105M | 0.19% |
1,254,298
-56,203
| -4% | -$4.36M |
|
|
MODN
123
DELISTED
MODEL N, INC.
MODN
| $105M | 0.19% |
2,591,033
-509,871
| -16% | -$19.2M |
|
124
Comcast
CMCSA
$85B
| $104M | 0.18% |
2,975,356
+54,233
| +2% | +$1.79M |
|
125
ASML
ASML
$671B
| $103M | 0.18% |
188,964
-91,472
| -33% | -$47.9M |
|
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Artisan Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Artisan Partners held 342 positions worth $56.6B, down 0.57% from $56.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Artisan Partners withdrew a net $3.6B in Q4 2022, closing 22 positions and reducing 210 holdings. Its most notable exit was Fidelity National Information Services, an estimated $296M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Artisan Partners opened a new position in AstraZeneca worth $151M.
- Artisan Partners's largest Q4 2022 buy was AstraZeneca: 1,113,529 shares worth $151M.
- Artisan Partners added most to Zscaler in Q4 2022, an estimated $395M increase.
- Artisan Partners's biggest Q4 2022 reduction was Microsoft, cutting an estimated $424M.
- Artisan Partners fully exited Fidelity National Information Services in Q4 2022, selling an estimated $296M.
- Artisan Partners's ten largest holdings make up 23% of its $56.6B portfolio in Q4 2022.
- Artisan Partners opened 29 new positions and closed 22 in Q4 2022.
- Artisan Partners's portfolio value fell 0.57% quarter-over-quarter to $56.6B.
Based on Artisan Partners's 13F filing for Q4 2022, filed 10 Feb 2023.