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Artisan Partners Portfolio holdings
AUM
$62.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+9.06%
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
$56.6B
AUM Growth
-$325M
(-0.57%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
342
New
29
Increased
78
Reduced
210
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zscaler
ZS
|
+$395M |
| 2 |
CoStar Group
CSGP
|
+$241M |
| 3 |
Netflix
NFLX
|
+$149M |
| 4 |
AstraZeneca
AZN
|
+$140M |
| 5 |
Starbucks
SBUX
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$424M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$351M |
| 3 |
Fidelity National Information Services
FIS
|
+$296M |
| 4 |
Ingersoll Rand
IR
|
+$280M |
| 5 |
ON Semiconductor
ON
|
+$253M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.46% |
| 2 | Technology | 21.34% |
| 3 | Healthcare | 20.2% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$301B
| $103M | 0.18% |
1,015,790
-183,924
| -15% | -$17.4M |
|
127
Unity
U
$12.5B
| $102M | 0.18% |
3,583,916
-10,726
| -0.3% | -$336K |
|
128
Kornit Digital
KRNT
$706M
| $101M | 0.18% |
4,396,955
+184,047
| +4% | +$4.6M |
|
|
WNS
129
DELISTED
WNS Holdings
WNS
| $100M | 0.18% |
1,254,354
-40,164
| -3% | -$3.31M |
|
130
Globe Life
GL
$13.5B
| $98.9M | 0.17% |
820,775
-65,069
| -7% | -$7.44M |
|
131
FedEx
FDX
$74.5B
| $96.2M | 0.17% |
555,212
-94,751
| -15% | -$15.7M |
|
132
Wingstop
WING
$3.68B
| $95.5M | 0.17% |
693,797
-8,432
| -1% | -$1.24M |
|
133
Quanta Services
PWR
$93.9B
| $94.6M | 0.17% |
663,561
+290,566
| +78% | +$41.3M |
|
134
KE Holdings
BEKE
$16.8B
| $93.7M | 0.17% |
6,709,684
+2,055,870
| +44% | +$28.6M |
|
135
Take-Two Interactive
TTWO
$43B
| $91.3M | 0.16% |
877,177
-134,674
| -13% | -$14.6M |
|
136
Agilysys
AGYS
$2.78B
| $91.3M | 0.16% |
1,153,832
-267,474
| -19% | -$17.1M |
|
137
Veracyte
VCYT
$4.52B
| $89.2M | 0.16% |
3,761,031
-45,459
| -1% | -$1.06M |
|
138
Guidewire Software
GWRE
$11.5B
| $88.1M | 0.16% |
1,408,281
+213,668
| +18% | +$12.7M |
|
139
Medtronic
MDT
$107B
| $88.1M | 0.16% |
1,133,315
+302,736
| +36% | +$24.5M |
|
140
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $87.9M | 0.16% |
+1,598,527
| New | +$92.6M |
|
141
NOV
NOV
$7.45B
| $87.5M | 0.15% |
4,190,654
-1,086,136
| -21% | -$22.8M |
|
142
Snap
SNAP
$7.32B
| $87M | 0.15% |
9,717,976
+875,931
| +10% | +$8.64M |
|
143
Bilibili
BILI
$7.18B
| $86.7M | 0.15% |
3,661,847
-1,028,975
| -22% | -$16.4M |
|
144
Merck
MRK
$324B
| $86M | 0.15% |
774,933
-371,962
| -32% | -$38M |
|
145
Morgan Stanley
MS
$337B
| $85.3M | 0.15% |
1,002,732
-181,821
| -15% | -$15.5M |
|
146
Warner Bros
WBD
$64.6B
| $84M | 0.15% |
8,863,029
-1,094,482
| -11% | -$12.4M |
|
147
Altria Group
MO
$122B
| $83.6M | 0.15% |
1,827,889
-330,682
| -15% | -$15M |
|
148
Glaukos
GKOS
$9.02B
| $83.2M | 0.15% |
1,904,569
-61,416
| -3% | -$3.03M |
|
149
Snowflake
SNOW
$92.9B
| $82.5M | 0.15% |
574,510
+31,722
| +6% | +$4.84M |
|
150
Global E Online
GLBE
$6.08B
| $81.4M | 0.14% |
3,941,838
-896,130
| -19% | -$20.3M |
|
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Artisan Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Artisan Partners held 342 positions worth $56.6B, down 0.57% from $56.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Artisan Partners withdrew a net $3.6B in Q4 2022, closing 22 positions and reducing 210 holdings. Its most notable exit was Fidelity National Information Services, an estimated $296M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Artisan Partners opened a new position in AstraZeneca worth $151M.
- Artisan Partners's largest Q4 2022 buy was AstraZeneca: 1,113,529 shares worth $151M.
- Artisan Partners added most to Zscaler in Q4 2022, an estimated $395M increase.
- Artisan Partners's biggest Q4 2022 reduction was Microsoft, cutting an estimated $424M.
- Artisan Partners fully exited Fidelity National Information Services in Q4 2022, selling an estimated $296M.
- Artisan Partners's ten largest holdings make up 23% of its $56.6B portfolio in Q4 2022.
- Artisan Partners opened 29 new positions and closed 22 in Q4 2022.
- Artisan Partners's portfolio value fell 0.57% quarter-over-quarter to $56.6B.
Based on Artisan Partners's 13F filing for Q4 2022, filed 10 Feb 2023.