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Artisan Partners

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
+13.83%
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
$64.9B
AUM Growth
+$6.02B
Cap. Flow
-$1.71B
Cap. Flow %
-2.63%
Top 10 Hldgs %
20.62%
Holding
361
New
50
Increased
112
Reduced
163
Closed
30
Avg Time Held Equity + Options
3 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
2.6 years

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$375M
2
PWR icon
Quanta Services
PWR
+$358M
3
CNH icon
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 Held Since
SE icon
101
Sea Limited
SE
$58.9B
$167M 0.26%
4,131,880
+420,802
+11% +$17.2M
2019 Q1
19 quarters
MMYT icon
102
MakeMyTrip
MMYT
$4.41B
$162M 0.25%
3,455,196
+1,357,884
+65% +$57.2M
2023 Q3
1 quarter
BAX icon
103
Baxter International
BAX
$13.2B
$160M 0.25%
4,128,105
+513,126
+14% +$18.2M
2023 Q1
3 quarters
LBTYK icon
104
Liberty Global Class C
LBTYK
$2.67B
$158M 0.24%
8,463,069
+129,585
+2% +$2.24M
2021 Q3
9 quarters
ZS icon
105
Zscaler
ZS
$33.4B
$143M 0.22%
644,869
-157,255
-20% -$29.1M
2019 Q1
19 quarters
MKTX icon
106
MarketAxess Holdings
MKTX
$5.79B
$140M 0.22%
479,133
-61,794
-11% -$14.9M
2022 Q4
4 quarters
CYBR icon
107
DELISTED
CyberArk
CYBR
$140M 0.22%
639,224
-48,375
-7% -$8.97M
2020 Q4
12 quarters
USB icon
108
US Bancorp
USB
$91.2B
$138M 0.21%
3,188,254
+76,053
+2% +$2.78M
2023 Q1
3 quarters
CMCSA icon
109
Comcast
CMCSA
$79B
$138M 0.21%
3,143,003
+71,107
+2% +$3.05M
2018 Q2
22 quarters
AER icon
110
AerCap
AER
$23B
$137M 0.21%
+1,848,918
New +$122M
2023 Q4
0 quarters
TWST icon
111
Twist Bioscience
TWST
$8.84B
$137M 0.21%
3,723,305
+1,961,621
+111% +$45.4M
2023 Q1
3 quarters
MU icon
112
CALL
Micron Technology
MU
$1.01T
$136M 0.21%
+1,588,500
New +$118M
2023 Q4
0 quarters
CME icon
113
CME Group
CME
$104B
$135M 0.21%
643,350
+162,783
+34% +$34.7M
2020 Q4
12 quarters
MSCI icon
114
MSCI
MSCI
$41.3B
$132M 0.2%
234,006
-106,920
-31% -$55.2M
2019 Q1
19 quarters
POOL icon
115
Pool Corp
POOL
$6.22B
$131M 0.2%
328,840
-5,175
-2% -$1.81M
2023 Q1
3 quarters
NVO icon
116
Novo Nordisk
NVO
$173B
$130M 0.2%
1,252,460
-317,082
-20% -$31.4M
2022 Q3
5 quarters
WK icon
117
Workiva
WK
$4.1B
$129M 0.2%
1,275,009
+51,506
+4% +$4.97M
2021 Q2
10 quarters
TTWO icon
118
Take-Two Interactive
TTWO
$38.7B
$129M 0.2%
799,126
-25,820
-3% -$3.85M
2022 Q2
6 quarters
EA icon
119
DELISTED
Electronic Arts
EA
$128M 0.2%
935,326
+11,226
+1% +$1.48M
2020 Q2
14 quarters
EFX icon
120
Equifax
EFX
$18.9B
$127M 0.2%
+512,734
New +$104M
2023 Q4
0 quarters
FN icon
121
Fabrinet
FN
$13.4B
$126M 0.19%
664,127
-140,663
-17% -$24.1M
2020 Q3
13 quarters
ETSY icon
122
Etsy
ETSY
$8B
$126M 0.19%
1,555,432
+30,561
+2% +$2.19M
2022 Q2
6 quarters
CRWD icon
123
CrowdStrike
CRWD
$232B
$123M 0.19%
1,923,452
-1,389,080
-42% -$72.7M
2021 Q3
9 quarters
FCNCA icon
124
First Citizens BancShares
FCNCA
$24.1B
$123M 0.19%
86,402
-3,688
-4% -$5.18M
2022 Q2
6 quarters
ASML icon
125
ASML
ASML
$638B
$122M 0.19%
161,219
-9,576
-6% -$6.32M
2016 Q3
29 quarters
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.