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Artisan Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
35.51%
This Fund
S&P 500
This Quarter
Est. Return
+14.06%
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
$60.8B
AUM Growth
+$4.24B
(+7.5%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
356
New
36
Increased
92
Reduced
185
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.02B |
| 2 |
Intuit
INTU
|
+$280M |
| 3 |
Netflix
NFLX
|
+$182M |
| 4 |
Baxter International
BAX
|
+$155M |
| 5 |
argenx
ARGX
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$374M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$333M |
| 3 |
SLB Ltd
SLB
|
+$281M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$263M |
| 5 |
NextEra Energy
NEE
|
+$256M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.85% |
| 2 | Healthcare | 20.59% |
| 3 | Financials | 20.27% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackLine
BL
$1.92B
| $113M | 0.19% |
1,682,732
-63,351
| -4% | -$4.37M |
|
127
First Citizens BancShares
FCNCA
$24.8B
| $112M | 0.18% |
114,816
+26,850
| +31% | +$19.9M |
|
128
Global E Online
GLBE
$6.71B
| $111M | 0.18% |
3,449,602
-492,236
| -12% | -$13.5M |
|
129
Saia
SAIA
$9.37B
| $110M | 0.18% |
404,201
+129,234
| +47% | +$34.5M |
|
130
EOG Resources
EOG
$75.2B
| $109M | 0.18% |
950,712
+12,843
| +1% | +$1.56M |
|
|
AL
131
DELISTED
Air Lease Corp
AL
| $107M | 0.18% |
2,718,829
-42,299
| -2% | -$1.77M |
|
132
AutoNation
AN
$6.62B
| $102M | 0.17% |
758,055
-262,757
| -26% | -$33.7M |
|
133
Wolfspeed
WOLF
$1.34B
| $101M | 0.17% |
1,558,416
-315,505
| -17% | -$23.1M |
|
134
Fabrinet
FN
$14.8B
| $101M | 0.17% |
848,540
-13,903
| -2% | -$1.73M |
|
135
Philip Morris
PM
$299B
| $100M | 0.16% |
1,029,799
+14,009
| +1% | +$1.4M |
|
136
Take-Two Interactive
TTWO
$44B
| $100M | 0.16% |
838,440
-38,737
| -4% | -$4.32M |
|
137
Snowflake
SNOW
$114B
| $98.4M | 0.16% |
637,691
+63,181
| +11% | +$9.26M |
|
138
Live Nation Entertainment
LYV
$42.3B
| $98.3M | 0.16% |
+1,404,877
| New | +$103M |
|
139
KE Holdings
BEKE
$20.2B
| $98M | 0.16% |
5,204,139
-1,505,545
| -22% | -$27.9M |
|
140
Unity
U
$19.1B
| $95.5M | 0.16% |
2,943,971
-639,945
| -18% | -$20.6M |
|
141
Glaukos
GKOS
$10.6B
| $93.9M | 0.15% |
1,875,057
-29,512
| -2% | -$1.43M |
|
142
Medtronic
MDT
$117B
| $92.3M | 0.15% |
1,145,363
+12,048
| +1% | +$982K |
|
143
Bilibili
BILI
$6.95B
| $90M | 0.15% |
3,830,866
+169,019
| +5% | +$4.02M |
|
144
Rockwell Automation
ROK
$47.8B
| $89.6M | 0.15% |
+305,424
| New | +$86.9M |
|
145
Morgan Stanley
MS
$337B
| $89.2M | 0.15% |
1,016,466
+13,734
| +1% | +$1.28M |
|
146
Snap
SNAP
$9.18B
| $88.8M | 0.15% |
7,919,730
-1,798,246
| -19% | -$18.9M |
|
147
Agilysys
AGYS
$3.32B
| $86.8M | 0.14% |
1,052,296
-101,536
| -9% | -$8.21M |
|
148
BJs Wholesale Club
BJ
$11.4B
| $86.5M | 0.14% |
+1,136,633
| New | +$82.6M |
|
149
Globe Life
GL
$13.3B
| $85.7M | 0.14% |
779,358
-41,417
| -5% | -$4.86M |
|
|
MODN
150
DELISTED
MODEL N, INC.
MODN
| $85.3M | 0.14% |
2,547,291
-43,742
| -2% | -$1.59M |
|
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Artisan Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Artisan Partners held 356 positions worth $60.8B, up 7.5% from $56.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Artisan Partners withdrew a net $1.84B in Q1 2023, closing 38 positions and reducing 185 holdings. Its most notable exit was SVB Financial Group, an estimated $374M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Artisan Partners opened a new position in Baxter International worth $148M.
- Artisan Partners's largest Q1 2023 buy was Baxter International: 3,650,180 shares worth $148M.
- Artisan Partners added most to Linde in Q1 2023, an estimated $1.02B increase.
- Artisan Partners's biggest Q1 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $333M.
- Artisan Partners fully exited SVB Financial Group in Q1 2023, selling an estimated $374M.
- Artisan Partners's ten largest holdings make up 22% of its $60.8B portfolio in Q1 2023.
- Artisan Partners opened 36 new positions and closed 38 in Q1 2023.
- Artisan Partners's portfolio value rose 7.5% quarter-over-quarter to $60.8B.
Based on Artisan Partners's 13F filing for Q1 2023, filed 11 May 2023.