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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
-1.4%
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
$58.9B
AUM Growth
-$3.25B
(-5.2%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
329
New
26
Increased
109
Reduced
163
Closed
18
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$290M |
| 2 |
West Pharmaceutical
WST
|
+$224M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$188M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Saia
SAIA
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$297M |
| 2 |
Agilent Technologies
A
|
+$246M |
| 3 |
Zscaler
ZS
|
+$234M |
| 4 |
TSMC
TSM
|
+$212M |
| 5 |
Teledyne Technologies
TDY
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.22% |
| 2 | Financials | 20.49% |
| 3 | Healthcare | 19.18% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
Zscaler
ZS
$33.8B
| $125M | 0.21% |
802,124
-1,560,853
| -66% | -$234M |
2019 Q1
18 quarters
|
|
102
First Citizens BancShares
FCNCA
$24B
| $124M | 0.21% |
90,090
-8,666
| -9% | -$11.9M |
2022 Q2
5 quarters
|
|
103
Jabil
JBL
$29.2B
| $124M | 0.21% |
+979,741
| New | +$107M |
2023 Q3
0 quarters
|
|
104
Workiva
WK
$4.1B
| $124M | 0.21% |
1,223,503
+51,923
| +4% | +$5.4M |
2021 Q2
9 quarters
|
|
105
EOG Resources
EOG
$82.9B
| $123M | 0.21% |
968,417
+2,188
| +0.2% | +$278K |
2015 Q3
32 quarters
|
|
106
Agilon Health
AGL
$1.43B
| $121M | 0.21% |
272,123
-1,569
| -0.6% | -$709K |
2023 Q1
2 quarters
|
|
107
TransDigm Group
TDG
$63B
| $120M | 0.2% |
141,899
-35,223
| -20% | -$30.9M |
2020 Q4
11 quarters
|
|
108
BJs Wholesale Club
BJ
$13B
| $119M | 0.2% |
1,670,810
+9,071
| +0.5% | +$610K |
2023 Q1
2 quarters
|
|
109
Pool Corp
POOL
$6.27B
| $119M | 0.2% |
334,015
-3,585
| -1% | -$1.3M |
2023 Q1
2 quarters
|
|
110
WESCO International
WCC
$16.6B
| $118M | 0.2% |
818,065
+767,479
| +1,517% | +$124M |
2023 Q2
1 quarter
|
|
111
Take-Two Interactive
TTWO
$38.4B
| $116M | 0.2% |
824,946
-8,885
| -1% | -$1.28M |
2022 Q2
5 quarters
|
|
112
MarketAxess Holdings
MKTX
$5.79B
| $116M | 0.2% |
540,927
+23,070
| +4% | +$5.59M |
2022 Q4
3 quarters
|
|
113
DELISTED
WNS Holdings
WNS
| $115M | 0.2% |
1,686,152
+274,908
| +19% | +$18.6M |
2020 Q2
13 quarters
|
|
114
DELISTED
CyberArk
CYBR
| $113M | 0.19% |
687,599
-120,589
| -15% | -$19.4M |
2020 Q4
11 quarters
|
|
115
Cigna
CI
$79.9B
| $112M | 0.19% |
391,224
+1,182
| +0.3% | +$337K |
2019 Q4
15 quarters
|
|
116
DELISTED
Electronic Arts
EA
| $111M | 0.19% |
924,100
-11,415
| -1% | -$1.44M |
2020 Q2
13 quarters
|
|
117
DELISTED
Air Lease Corp
AL
| $104M | 0.18% |
2,644,623
-33,224
| -1% | -$1.37M |
2015 Q1
34 quarters
|
|
118
US Bancorp
USB
$91.5B
| $103M | 0.17% |
3,112,201
+6,939
| +0.2% | +$253K |
2023 Q1
2 quarters
|
|
119
Glaukos
GKOS
$9.72B
| $101M | 0.17% |
1,344,581
-513,711
| -28% | -$38.4M |
2016 Q3
28 quarters
|
|
120
HDFC Bank
HDB
$123B
| $101M | 0.17% |
3,409,572
+165,070
| +5% | +$5.38M |
2015 Q2
33 quarters
|
|
121
ASML
ASML
$631B
| $101M | 0.17% |
170,795
+15,084
| +10% | +$10M |
2016 Q3
28 quarters
|
|
122
Global E Online
GLBE
$6.52B
| $100M | 0.17% |
2,528,185
-930,322
| -27% | -$37.5M |
2021 Q3
8 quarters
|
|
123
Analog Devices
ADI
$192B
| $99.6M | 0.17% |
568,711
-45,540
| -7% | -$8.4M |
2013 Q2
41 quarters
|
|
124
Etsy
ETSY
$7.81B
| $98.5M | 0.17% |
1,524,871
+50,731
| +3% | +$4M |
2022 Q2
5 quarters
|
|
125
Philip Morris
PM
$320B
| $97.1M | 0.16% |
1,048,999
+2,412
| +0.2% | +$232K |
2019 Q4
15 quarters
|
|
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Artisan Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Artisan Partners held 329 positions worth $58.9B, down 5.2% from $62.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Artisan Partners's Q3 2023 filing shows 26 new, 109 increased, 163 reduced and 18 closed positions. Its largest new stake was Canadian National Railway: 2,523,300 shares worth $273M. The largest sale was Sensata Technologies, an estimated $297M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q3 2023 buy was Canadian National Railway: 2,523,300 shares worth $273M.
- Artisan Partners added most to West Pharmaceutical in Q3 2023, an estimated $224M increase.
- Artisan Partners's biggest Q3 2023 reduction was Sensata Technologies, cutting an estimated $297M.
- Artisan Partners fully exited Agilent Technologies in Q3 2023, selling an estimated $246M.
- Artisan Partners's ten largest holdings make up 24% of its $58.9B portfolio in Q3 2023.
- Artisan Partners opened 26 new positions and closed 18 in Q3 2023.
- Artisan Partners's portfolio value fell 5.2% quarter-over-quarter to $58.9B.
Based on Artisan Partners's 13F filing for Q3 2023, filed 9 Nov 2023.