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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
-1.4%
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
$58.9B
AUM Growth
-$3.25B
(-5.2%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
329
New
26
Increased
109
Reduced
163
Closed
18
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$290M |
| 2 |
West Pharmaceutical
WST
|
+$224M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$188M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Saia
SAIA
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$297M |
| 2 |
Agilent Technologies
A
|
+$246M |
| 3 |
Zscaler
ZS
|
+$234M |
| 4 |
TSMC
TSM
|
+$212M |
| 5 |
Teledyne Technologies
TDY
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.22% |
| 2 | Financials | 20.49% |
| 3 | Healthcare | 19.18% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$37.9B
| $96.7M | 0.16% |
669,077
+93,988
| +16% | +$15.7M |
2019 Q2
17 quarters
|
|
127
Booking.com
BKNG
$123B
| $96.7M | 0.16% |
784,000
+1,625
| +0.2% | +$197K |
2015 Q2
33 quarters
|
|
128
CME Group
CME
$105B
| $96.2M | 0.16% |
480,567
+1,086
| +0.2% | +$216K |
2020 Q4
11 quarters
|
|
129
Intercontinental Exchange
ICE
$89.6B
| $95.3M | 0.16% |
866,154
+368,757
| +74% | +$42.2M |
2022 Q2
5 quarters
|
|
130
AutoNation
AN
$5.33B
| $95M | 0.16% |
627,579
-58,061
| -8% | -$9.26M |
2016 Q1
30 quarters
|
|
131
Novanta
NOVT
$4.9B
| $94.9M | 0.16% |
661,501
-29,246
| -4% | -$4.77M |
2017 Q2
25 quarters
|
|
132
Roblox
RBLX
$35.3B
| $94.6M | 0.16% |
3,267,763
+1,805,567
| +123% | +$60M |
2023 Q2
1 quarter
|
|
133
Quanta Services
PWR
$94.7B
| $94.1M | 0.16% |
502,867
+106,511
| +27% | +$21.4M |
2022 Q2
5 quarters
|
|
134
Valmont Industries
VMI
$8.55B
| $93.1M | 0.16% |
387,556
-173,074
| -31% | -$44.5M |
2021 Q1
10 quarters
|
|
135
KE Holdings
BEKE
$19.7B
| $92.6M | 0.16% |
5,965,722
-1,025,331
| -15% | -$16.3M |
2022 Q1
6 quarters
|
|
136
MACOM Technology Solutions
MTSI
$20.2B
| $92.1M | 0.16% |
1,128,382
+253,396
| +29% | +$18.7M |
2022 Q3
4 quarters
|
|
137
PNC Financial Services
PNC
$86.6B
| $91.6M | 0.16% |
746,425
+1,634
| +0.2% | +$206K |
2023 Q1
2 quarters
|
|
138
Medtronic
MDT
$121B
| $91.4M | 0.16% |
1,166,943
+2,867
| +0.2% | +$240K |
2013 Q2
41 quarters
|
|
139
DELISTED
Warner Bros
WBD
| $91M | 0.15% |
8,381,023
+116,070
| +1% | +$1.45M |
2022 Q2
5 quarters
|
|
140
Ecolab
ECL
$80.4B
| $88.2M | 0.15% |
520,620
+173,980
| +50% | +$31.6M |
2023 Q2
1 quarter
|
|
141
Bank of America
BAC
$360B
| $88.1M | 0.15% |
3,217,820
+5,495
| +0.2% | +$163K |
2022 Q2
5 quarters
|
|
142
Keysight
KEYS
$56.5B
| $87.3M | 0.15% |
660,045
+42,757
| +7% | +$6.33M |
2023 Q2
1 quarter
|
|
143
Wolfspeed
WOLF
$1.24B
| $86.6M | 0.15% |
2,273,472
+154,021
| +7% | +$8.06M |
2017 Q3
24 quarters
|
|
144
MakeMyTrip
MMYT
$4.34B
| $85M | 0.14% |
+2,097,312
| New | +$72.7M |
2023 Q3
0 quarters
|
|
145
Dollar General
DG
$29.5B
| $84.6M | 0.14% |
799,466
+560,498
| +235% | +$83.6M |
2023 Q2
1 quarter
|
|
146
Morgan Stanley
MS
$284B
| $84.6M | 0.14% |
1,035,385
+2,319
| +0.2% | +$201K |
2020 Q4
11 quarters
|
|
147
Kornit Digital
KRNT
$721M
| $81.2M | 0.14% |
4,295,641
-160,372
| -4% | -$3.95M |
2019 Q3
16 quarters
|
|
148
Vontier
VNT
$4.47B
| $81M | 0.14% |
2,620,064
-274,388
| -9% | -$8.45M |
2022 Q2
5 quarters
|
|
149
DELISTED
MODEL N, INC.
MODN
| $80.8M | 0.14% |
3,310,207
+421,952
| +15% | +$12.5M |
2019 Q3
16 quarters
|
|
150
Agilysys
AGYS
$3.11B
| $80.3M | 0.14% |
1,213,452
+72,111
| +6% | +$5M |
2021 Q1
10 quarters
|
|
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Artisan Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Artisan Partners held 329 positions worth $58.9B, down 5.2% from $62.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Artisan Partners's Q3 2023 filing shows 26 new, 109 increased, 163 reduced and 18 closed positions. Its largest new stake was Canadian National Railway: 2,523,300 shares worth $273M. The largest sale was Sensata Technologies, an estimated $297M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q3 2023 buy was Canadian National Railway: 2,523,300 shares worth $273M.
- Artisan Partners added most to West Pharmaceutical in Q3 2023, an estimated $224M increase.
- Artisan Partners's biggest Q3 2023 reduction was Sensata Technologies, cutting an estimated $297M.
- Artisan Partners fully exited Agilent Technologies in Q3 2023, selling an estimated $246M.
- Artisan Partners's ten largest holdings make up 24% of its $58.9B portfolio in Q3 2023.
- Artisan Partners opened 26 new positions and closed 18 in Q3 2023.
- Artisan Partners's portfolio value fell 5.2% quarter-over-quarter to $58.9B.
Based on Artisan Partners's 13F filing for Q3 2023, filed 9 Nov 2023.