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Artisan Partners

Artisan Partners Portfolio holdings

AUM $62.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
+13.83%
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
$64.9B
AUM Growth
+$6.02B
Cap. Flow
-$660M
Cap. Flow %
-1.02%
Top 10 Hldgs %
20.62%
Holding
361
New
50
Increased
112
Reduced
163
Closed
30

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$375M
2
PWR icon
Quanta Services
PWR
+$358M
3
CNH
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
SE icon
101
Sea Limited
SE
$63.7B
$167M 0.26%
4,131,880
+420,802
+11% +$17.2M
MMYT icon
102
MakeMyTrip
MMYT
$5.18B
$162M 0.25%
3,455,196
+1,357,884
+65% +$57.2M
BAX icon
103
Baxter International
BAX
$11.7B
$160M 0.25%
4,128,105
+513,126
+14% +$18.2M
LBTYK icon
104
Liberty Global Class C
LBTYK
$3.41B
$158M 0.24%
8,463,069
+129,585
+2% +$2.24M
ZS icon
105
Zscaler
ZS
$24.2B
$143M 0.22%
644,869
-157,255
-20% -$29.1M
MKTX icon
106
MarketAxess Holdings
MKTX
$4.04B
$140M 0.22%
479,133
-61,794
-11% -$14.9M
CYBR
107
DELISTED
CyberArk
CYBR
$140M 0.22%
639,224
-48,375
-7% -$8.97M
USB icon
108
US Bancorp
USB
$98.4B
$138M 0.21%
3,188,254
+76,053
+2% +$2.78M
CMCSA icon
109
Comcast
CMCSA
$85B
$138M 0.21%
3,143,003
+71,107
+2% +$3.05M
AER icon
110
AerCap
AER
$23.2B
$137M 0.21%
+1,848,918
New +$122M
TWST icon
111
Twist Bioscience
TWST
$5.84B
$137M 0.21%
3,723,305
+1,961,621
+111% +$45.4M
MU icon
112
CALL
Micron Technology
MU
$959B
$136M 0.21%
+1,588,500
New +$118M
CME icon
113
CME Group
CME
$88.5B
$135M 0.21%
643,350
+162,783
+34% +$34.7M
MSCI icon
114
MSCI
MSCI
$45.8B
$132M 0.2%
234,006
-106,920
-31% -$55.2M
POOL icon
115
Pool Corp
POOL
$7.33B
$131M 0.2%
328,840
-5,175
-2% -$1.81M
NVO
116
Novo Nordisk
NVO
$223B
$130M 0.2%
1,252,460
-317,082
-20% -$31.4M
WK icon
117
Workiva
WK
$3.21B
$129M 0.2%
1,275,009
+51,506
+4% +$4.97M
TTWO icon
118
Take-Two Interactive
TTWO
$43.9B
$129M 0.2%
799,126
-25,820
-3% -$3.85M
EA icon
119
Electronic Arts
EA
$52.4B
$128M 0.2%
935,326
+11,226
+1% +$1.48M
EFX icon
120
Equifax
EFX
$21.1B
$127M 0.2%
+512,734
New +$104M
FN icon
121
Fabrinet
FN
$17.1B
$126M 0.19%
664,127
-140,663
-17% -$24.1M
ETSY icon
122
Etsy
ETSY
$7.98B
$126M 0.19%
1,555,432
+30,561
+2% +$2.19M
CRWD icon
123
CrowdStrike
CRWD
$207B
$123M 0.19%
1,923,452
-1,389,080
-42% -$72.7M
FCNCA icon
124
First Citizens BancShares
FCNCA
$24.6B
$123M 0.19%
86,402
-3,688
-4% -$5.18M
ASML icon
125
ASML
ASML
$671B
$122M 0.19%
161,219
-9,576
-6% -$6.32M
3 4
5
6 7

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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.