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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
-1.81%
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
$56.9B
AUM Growth
-$2.31B
(-3.9%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
345
New
26
Increased
100
Reduced
184
Closed
30
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$257M |
| 2 |
BioNTech
BNTX
|
+$227M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$179M |
| 4 |
Uber
UBER
|
+$151M |
| 5 |
Danaher
DHR
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$478M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
Fidelity National Information Services
FIS
|
+$169M |
| 4 |
Linde
LIN
|
+$162M |
| 5 |
Generac Holdings
GNRC
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.79% |
| 2 | Financials | 22.19% |
| 3 | Healthcare | 18.85% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
MODEL N, INC.
MODN
| $106M | 0.19% |
3,100,904
+7,026
| +0.2% | +$203K |
2019 Q3
12 quarters
|
|
127
Cigna
CI
$79.9B
| $106M | 0.19% |
382,007
-12
| -0% | -$3.38K |
2019 Q4
11 quarters
|
|
128
DELISTED
WNS Holdings
WNS
| $106M | 0.19% |
1,294,518
+3,817
| +0.3% | +$317K |
2020 Q2
9 quarters
|
|
129
BlackLine
BL
$1.73B
| $106M | 0.19% |
1,767,194
-15,637
| -0.9% | -$1.05M |
2017 Q3
20 quarters
|
|
130
Glaukos
GKOS
$9.72B
| $105M | 0.18% |
1,965,985
+3,760
| +0.2% | +$194K |
2016 Q3
24 quarters
|
|
131
Workiva
WK
$4.1B
| $102M | 0.18% |
1,310,501
+133,586
| +11% | +$9.12M |
2021 Q2
5 quarters
|
|
132
Philip Morris
PM
$320B
| $99.6M | 0.18% |
1,199,714
+87
| +0% | +$8.3K |
2019 Q4
11 quarters
|
|
133
Merck
MRK
$360B
| $98.8M | 0.17% |
1,146,895
-72,648
| -6% | -$6.49M |
2021 Q1
6 quarters
|
|
134
U-Haul Holding Co
UHAL
$11.1B
| $97.6M | 0.17% |
1,916,940
-130,990
| -6% | -$6.86M |
2017 Q4
19 quarters
|
|
135
DELISTED
Air Lease Corp
AL
| $97.2M | 0.17% |
3,135,316
-83,284
| -3% | -$2.98M |
2015 Q1
30 quarters
|
|
136
FedEx
FDX
$69.5B
| $96.5M | 0.17% |
649,963
-2,571
| -0.4% | -$543K |
2016 Q1
26 quarters
|
|
137
Novanta
NOVT
$4.87B
| $96.2M | 0.17% |
831,861
-175,201
| -17% | -$23.9M |
2017 Q2
21 quarters
|
|
138
Morgan Stanley
MS
$284B
| $93.6M | 0.16% |
1,184,553
+279
| +0% | +$23.5K |
2020 Q4
7 quarters
|
|
139
Fabrinet
FN
$13B
| $93M | 0.16% |
974,369
+2,911
| +0.3% | +$280K |
2020 Q3
8 quarters
|
|
140
Snowflake
SNOW
$108B
| $92.3M | 0.16% |
+542,788
| New | +$89.9M |
2022 Q3
0 quarters
|
|
141
Cooper Companies
COO
$11B
| $90.1M | 0.16% |
1,366,336
+340,264
| +33% | +$26.1M |
2022 Q1
2 quarters
|
|
142
Globe Life
GL
$13B
| $88.3M | 0.16% |
885,844
-60,529
| -6% | -$6.07M |
2013 Q2
37 quarters
|
|
143
Wingstop
WING
$3.59B
| $88.1M | 0.15% |
702,229
-6,266
| -0.9% | -$749K |
2020 Q1
10 quarters
|
|
144
Align Technology
ALGN
$10.5B
| $87.2M | 0.15% |
421,041
+56,495
| +15% | +$14.5M |
2022 Q1
2 quarters
|
|
145
Altria Group
MO
$125B
| $87.2M | 0.15% |
2,158,571
+193
| +0% | +$8.42K |
2019 Q3
12 quarters
|
|
146
Goldman Sachs
GS
$257B
| $87M | 0.15% |
296,880
| – | – |
2013 Q4
35 quarters
|
|
147
Snap
SNAP
$10.4B
| $86.8M | 0.15% |
8,842,045
-2,410,354
| -21% | -$28M |
2021 Q3
4 quarters
|
|
148
Comcast
CMCSA
$77.7B
| $85.7M | 0.15% |
2,921,123
+105
| +0% | +$3.93K |
2018 Q2
17 quarters
|
|
149
NOV
NOV
$6.75B
| $85.4M | 0.15% |
5,276,790
-531,854
| -9% | -$8.95M |
2021 Q3
4 quarters
|
|
150
Monster Beverage
MNST
$89.6B
| $84.6M | 0.15% |
3,892,368
-2,421,952
| -38% | -$55.8M |
2022 Q2
1 quarter
|
|
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Artisan Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Artisan Partners held 345 positions worth $56.9B, down 3.9% from $59.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Artisan Partners's Q3 2022 filing shows 26 new, 100 increased, 184 reduced and 30 closed positions. Its largest new stake was Thermo Fisher Scientific: 318,992 shares worth $162M. The largest sale was Burlington, an estimated $478M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q3 2022 buy was Thermo Fisher Scientific: 318,992 shares worth $162M.
- Artisan Partners added most to SVB Financial Group in Q3 2022, an estimated $257M increase.
- Artisan Partners's biggest Q3 2022 reduction was Burlington, cutting an estimated $478M.
- Artisan Partners fully exited Palo Alto Networks in Q3 2022, selling an estimated $150M.
- Artisan Partners's ten largest holdings make up 23% of its $56.9B portfolio in Q3 2022.
- Artisan Partners opened 26 new positions and closed 30 in Q3 2022.
- Artisan Partners's portfolio value fell 3.9% quarter-over-quarter to $56.9B.
Based on Artisan Partners's 13F filing for Q3 2022, filed 10 Nov 2022.