We are live on
!
Find out more
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
+8.71%
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
$62.2B
AUM Growth
+$1.38B
(+2.3%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
351
New
30
Increased
125
Reduced
142
Closed
48
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$446M |
| 2 |
Charles Schwab
SCHW
|
+$272M |
| 3 |
Workday
WDAY
|
+$230M |
| 4 |
Intuit
INTU
|
+$165M |
| 5 |
TSMC
TSM
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CATALENT, INC.
CTLT
|
+$508M |
| 2 |
Alibaba
BABA
|
+$474M |
| 3 |
Advanced Micro Devices
AMD
|
+$373M |
| 4 |
Aptiv
APTV
|
+$288M |
| 5 |
Meta Platforms (Facebook)
META
|
+$264M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.97% |
| 2 | Financials | 20.37% |
| 3 | Healthcare | 19.37% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Global E Online
GLBE
$6.53B
| $142M | 0.23% |
3,458,507
+8,905
| +0.3% | +$293K |
2021 Q3
7 quarters
|
|
102
MarketAxess Holdings
MKTX
$5.79B
| $135M | 0.22% |
517,857
+114,047
| +28% | +$34M |
2022 Q4
2 quarters
|
|
103
FedEx
FDX
$69.6B
| $134M | 0.22% |
540,659
-18,198
| -3% | -$4.16M |
2016 Q1
29 quarters
|
|
104
Glaukos
GKOS
$9.71B
| $132M | 0.21% |
1,858,292
-16,765
| -0.9% | -$963K |
2016 Q3
27 quarters
|
|
105
Wingstop
WING
$3.62B
| $132M | 0.21% |
657,212
-11,979
| -2% | -$2.34M |
2020 Q1
13 quarters
|
|
106
Kornit Digital
KRNT
$725M
| $131M | 0.21% |
4,456,013
+207,882
| +5% | +$4.7M |
2019 Q3
15 quarters
|
|
107
Ryan Specialty Holdings
RYAN
$4.93B
| $128M | 0.21% |
2,853,806
+584
| +0% | +$24.6K |
2022 Q2
4 quarters
|
|
108
Comcast
CMCSA
$78B
| $127M | 0.2% |
3,065,521
+49,205
| +2% | +$1.95M |
2018 Q2
20 quarters
|
|
109
Novanta
NOVT
$4.9B
| $127M | 0.2% |
690,747
-68,414
| -9% | -$11.2M |
2017 Q2
24 quarters
|
|
110
Guidewire Software
GWRE
$13.7B
| $127M | 0.2% |
1,669,392
+78,027
| +5% | +$5.97M |
2013 Q2
40 quarters
|
|
111
First Citizens BancShares
FCNCA
$23.9B
| $127M | 0.2% |
98,756
-16,060
| -14% | -$18.6M |
2022 Q2
4 quarters
|
|
112
Pool Corp
POOL
$6.2B
| $126M | 0.2% |
337,600
+125,136
| +59% | +$42.8M |
2023 Q1
1 quarter
|
|
113
Novo Nordisk
NVO
$171B
| $126M | 0.2% |
1,562,936
+563,764
| +56% | +$46.1M |
2022 Q3
3 quarters
|
|
114
DELISTED
CyberArk
CYBR
| $126M | 0.2% |
808,188
-7,388
| -0.9% | -$1.06M |
2020 Q4
10 quarters
|
|
115
Cooper Companies
COO
$11B
| $125M | 0.2% |
1,306,428
-14,120
| -1% | -$1.32M |
2022 Q1
5 quarters
|
|
116
Etsy
ETSY
$7.83B
| $125M | 0.2% |
1,474,140
+159,091
| +12% | +$15M |
2022 Q2
4 quarters
|
|
117
Envista
NVST
$3.69B
| $123M | 0.2% |
3,633,613
-1,575,881
| -30% | -$55.6M |
2022 Q1
5 quarters
|
|
118
Take-Two Interactive
TTWO
$38.3B
| $123M | 0.2% |
833,831
-4,609
| -0.5% | -$603K |
2022 Q2
4 quarters
|
|
119
DELISTED
Electronic Arts
EA
| $121M | 0.2% |
935,515
-9,807
| -1% | -$1.24M |
2020 Q2
12 quarters
|
|
120
Analog Devices
ADI
$193B
| $120M | 0.19% |
614,251
-29,480
| -5% | -$5.46M |
2013 Q2
40 quarters
|
|
121
Workiva
WK
$4.09B
| $119M | 0.19% |
1,171,580
-22,676
| -2% | -$2.18M |
2021 Q2
8 quarters
|
|
122
Agilon Health
AGL
$1.45B
| $119M | 0.19% |
273,692
+138,772
| +103% | +$78M |
2023 Q1
1 quarter
|
|
123
Fabrinet
FN
$13.1B
| $118M | 0.19% |
911,274
+62,734
| +7% | +$6.7M |
2020 Q3
11 quarters
|
|
124
Wolfspeed
WOLF
$1.24B
| $118M | 0.19% |
2,119,451
+561,035
| +36% | +$28.6M |
2017 Q3
23 quarters
|
|
125
HDFC Bank
HDB
$122B
| $113M | 0.18% |
3,244,502
-260,170
| -7% | -$8.77M |
2015 Q2
32 quarters
|
|
Similar funds
Artisan Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Artisan Partners held 351 positions worth $62.2B, up 2.3% from $60.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Artisan Partners's Q2 2023 filing shows 30 new, 125 increased, 142 reduced and 48 closed positions. Its largest new stake was Microsoft: 1,423,225 shares worth $485M. The largest sale was CATALENT, INC., an estimated $508M.
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 Q2 2023 buy was Microsoft: 1,423,225 shares worth $485M.
- Artisan Partners added most to Charles Schwab in Q2 2023, an estimated $272M increase.
- Artisan Partners's biggest Q2 2023 reduction was Alibaba, cutting an estimated $474M.
- Artisan Partners fully exited CATALENT, INC. in Q2 2023, selling an estimated $508M.
- Artisan Partners's ten largest holdings make up 22% of its $62.2B portfolio in Q2 2023.
- Artisan Partners opened 30 new positions and closed 48 in Q2 2023.
- Artisan Partners's portfolio value rose 2.3% quarter-over-quarter to $62.2B.
Based on Artisan Partners's 13F filing for Q2 2023, filed 10 Aug 2023.