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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
+8.71%
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
$62.2B
AUM Growth
+$1.38B
(+2.3%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
351
New
30
Increased
125
Reduced
142
Closed
48
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$446M |
| 2 |
Charles Schwab
SCHW
|
+$272M |
| 3 |
Workday
WDAY
|
+$230M |
| 4 |
Intuit
INTU
|
+$165M |
| 5 |
TSMC
TSM
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CATALENT, INC.
CTLT
|
+$508M |
| 2 |
Alibaba
BABA
|
+$474M |
| 3 |
Advanced Micro Devices
AMD
|
+$373M |
| 4 |
Aptiv
APTV
|
+$288M |
| 5 |
Meta Platforms (Facebook)
META
|
+$264M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.97% |
| 2 | Financials | 20.37% |
| 3 | Healthcare | 19.37% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$37.9B
| $113M | 0.18% |
575,089
+105,879
| +23% | +$22.5M |
2019 Q2
16 quarters
|
|
127
AutoNation
AN
$5.34B
| $113M | 0.18% |
685,640
-72,415
| -10% | -$10.1M |
2016 Q1
29 quarters
|
|
128
ASML
ASML
$632B
| $113M | 0.18% |
155,711
-16,664
| -10% | -$11.3M |
2016 Q3
27 quarters
|
|
129
DELISTED
Air Lease Corp
AL
| $112M | 0.18% |
2,677,847
-40,982
| -2% | -$1.62M |
2015 Q1
33 quarters
|
|
130
EOG Resources
EOG
$82.6B
| $111M | 0.18% |
966,229
+15,517
| +2% | +$1.77M |
2015 Q3
31 quarters
|
|
131
Cigna
CI
$79.8B
| $109M | 0.18% |
390,042
+140,127
| +56% | +$36.5M |
2019 Q4
14 quarters
|
|
132
BJs Wholesale Club
BJ
$12.9B
| $105M | 0.17% |
1,661,739
+525,106
| +46% | +$36.3M |
2023 Q1
1 quarter
|
|
133
DELISTED
WNS Holdings
WNS
| $104M | 0.17% |
1,411,244
+172,522
| +14% | +$13.8M |
2020 Q2
12 quarters
|
|
134
KE Holdings
BEKE
$19.7B
| $104M | 0.17% |
6,991,053
+1,786,914
| +34% | +$29.2M |
2022 Q1
5 quarters
|
|
135
DELISTED
Warner Bros
WBD
| $104M | 0.17% |
8,264,953
-354,739
| -4% | -$4.6M |
2022 Q2
4 quarters
|
|
136
Keysight
KEYS
$56.5B
| $103M | 0.17% |
+617,288
| New | +$95.8M |
2023 Q2
0 quarters
|
|
137
US Bancorp
USB
$91.1B
| $103M | 0.17% |
3,105,262
+1,146,325
| +59% | +$37M |
2023 Q1
1 quarter
|
|
138
Medtronic
MDT
$121B
| $103M | 0.16% |
1,164,076
+18,713
| +2% | +$1.61M |
2013 Q2
40 quarters
|
|
139
Philip Morris
PM
$319B
| $102M | 0.16% |
1,046,587
+16,788
| +2% | +$1.6M |
2019 Q4
14 quarters
|
|
140
DELISTED
MODEL N, INC.
MODN
| $102M | 0.16% |
2,888,255
+340,964
| +13% | +$11M |
2019 Q3
15 quarters
|
|
141
Snowflake
SNOW
$108B
| $100M | 0.16% |
568,476
-69,215
| -11% | -$11.3M |
2022 Q3
3 quarters
|
|
142
Oracle
ORCL
$387B
| $98.3M | 0.16% |
825,651
-88,301
| -10% | -$9.13M |
2022 Q3
3 quarters
|
|
143
Equinix
EQIX
$96.4B
| $95.8M | 0.15% |
+122,237
| New | +$89.5M |
2023 Q2
0 quarters
|
|
144
Kenvue
KVUE
$36.1B
| $95.8M | 0.15% |
+3,626,547
| New | +$94.5M |
2023 Q2
0 quarters
|
|
145
Snap
SNAP
$10.3B
| $94M | 0.15% |
7,940,727
+20,997
| +0.3% | +$211K |
2021 Q3
7 quarters
|
|
146
PNC Financial Services
PNC
$86.6B
| $93.8M | 0.15% |
744,791
+97,471
| +15% | +$11.9M |
2023 Q1
1 quarter
|
|
147
Vontier
VNT
$4.48B
| $93.2M | 0.15% |
2,894,452
-126,861
| -4% | -$3.66M |
2022 Q2
4 quarters
|
|
148
Bank of America
BAC
$360B
| $92.2M | 0.15% |
3,212,325
+263,146
| +9% | +$7.51M |
2022 Q2
4 quarters
|
|
149
Veracyte
VCYT
$3.48B
| $90.3M | 0.15% |
3,544,822
-83,438
| -2% | -$2.02M |
2019 Q3
15 quarters
|
|
150
CME Group
CME
$105B
| $88.8M | 0.14% |
479,481
+66,703
| +16% | +$12.3M |
2020 Q4
10 quarters
|
|
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Artisan Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Artisan Partners held 351 positions worth $62.2B, up 2.3% from $60.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Artisan Partners's Q2 2023 filing shows 30 new, 125 increased, 142 reduced and 48 closed positions. Its largest new stake was Microsoft: 1,423,225 shares worth $485M. The largest sale was CATALENT, INC., an estimated $508M.
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 Q2 2023 buy was Microsoft: 1,423,225 shares worth $485M.
- Artisan Partners added most to Charles Schwab in Q2 2023, an estimated $272M increase.
- Artisan Partners's biggest Q2 2023 reduction was Alibaba, cutting an estimated $474M.
- Artisan Partners fully exited CATALENT, INC. in Q2 2023, selling an estimated $508M.
- Artisan Partners's ten largest holdings make up 22% of its $62.2B portfolio in Q2 2023.
- Artisan Partners opened 30 new positions and closed 48 in Q2 2023.
- Artisan Partners's portfolio value rose 2.3% quarter-over-quarter to $62.2B.
Based on Artisan Partners's 13F filing for Q2 2023, filed 10 Aug 2023.