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Artisan Partners

Artisan Partners Portfolio holdings

AUM $62.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
+13.83%
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
$64.9B
AUM Growth
+$6.02B
Cap. Flow
-$660M
Cap. Flow %
-1.02%
Top 10 Hldgs %
20.62%
Holding
361
New
50
Increased
112
Reduced
163
Closed
30

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$375M
2
PWR icon
Quanta Services
PWR
+$358M
3
CNH
CNH Industrial
CNH
+$352M
4
TSM icon
TSMC
TSM
+$271M
5
PBR icon
Petrobras
PBR
+$210M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$674M
2
ON icon
ON Semiconductor
ON
+$389M
3
NEE icon
NextEra Energy
NEE
+$261M
4
WTW icon
Willis Towers Watson
WTW
+$232M
5
LULU icon
lululemon athletica
LULU
+$230M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 19.35%
3 Healthcare 17.35%
4 Industrials 10.15%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
126
DELISTED
WNS Holdings
WNS
$121M 0.19%
1,920,291
+234,139
+14% +$14.3M
CI icon
127
Cigna
CI
$76.6B
$120M 0.19%
401,394
+10,170
+3% +$2.97M
EOG icon
128
EOG Resources
EOG
$78B
$120M 0.18%
991,055
+22,638
+2% +$2.82M
DPZ icon
129
Domino's
DPZ
$11B
$119M 0.18%
289,831
+129,844
+81% +$48.7M
PNC icon
130
PNC Financial Services
PNC
$100B
$118M 0.18%
764,741
+18,316
+2% +$2.37M
ADBE icon
131
Adobe
ADBE
$89.5B
$117M 0.18%
195,880
+75,605
+63% +$43.6M
WOLF icon
132
Wolfspeed
WOLF
$1.2B
$114M 0.18%
2,626,081
+352,609
+16% +$12.8M
BKNG icon
133
Booking.com
BKNG
$138B
$114M 0.18%
802,225
+18,225
+2% +$2.27M
DG icon
134
Dollar General
DG
$25.9B
$112M 0.17%
820,989
+21,523
+3% +$2.61M
KEYS icon
135
Keysight
KEYS
$54.5B
$111M 0.17%
700,485
+40,440
+6% +$5.49M
LSPD icon
136
Lightspeed Commerce
LSPD
$1.3B
$111M 0.17%
5,297,686
+627,796
+13% +$9.93M
BAC icon
137
Bank of America
BAC
$435B
$111M 0.17%
3,296,767
+78,947
+2% +$2.3M
HDB icon
138
HDFC Bank
HDB
$119B
$110M 0.17%
3,279,108
-130,464
-4% -$3.94M
BJ icon
139
BJs Wholesale Club
BJ
$11.9B
$110M 0.17%
1,644,495
-26,315
-2% -$1.78M
ADI icon
140
Analog Devices
ADI
$181B
$108M 0.17%
545,756
-22,955
-4% -$4.1M
EL icon
141
Estee Lauder
EL
$29B
$107M 0.16%
732,456
+63,379
+9% +$8.41M
DECK icon
142
Deckers Outdoor
DECK
$13.3B
$102M 0.16%
915,756
+66,954
+8% +$6.81M
MTSI icon
143
MACOM Technology Solutions
MTSI
$20.4B
$102M 0.16%
1,092,656
-35,726
-3% -$2.94M
CELH icon
144
Celsius Holdings
CELH
$6.93B
$101M 0.16%
+1,854,661
New +$99M
PM icon
145
Philip Morris
PM
$301B
$101M 0.16%
1,073,266
+24,267
+2% +$2.24M
MS icon
146
Morgan Stanley
MS
$337B
$98.8M 0.15%
1,059,376
+23,991
+2% +$1.92M
CCI icon
147
Crown Castle
CCI
$32.7B
$98.5M 0.15%
+855,392
New +$87.6M
MDT icon
148
Medtronic
MDT
$107B
$98.4M 0.15%
1,193,947
+27,004
+2% +$2.06M
GKOS icon
149
Glaukos
GKOS
$9.02B
$97.2M 0.15%
1,222,916
-121,665
-9% -$8.3M
NOVT icon
150
Novanta
NOVT
$5.04B
$97.1M 0.15%
576,372
-85,129
-13% -$12.4M
4 5
6
7 8

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Artisan Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Artisan Partners held 361 positions worth $64.9B, up 10% from $58.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Artisan Partners's Q4 2023 filing shows 50 new, 112 increased, 163 reduced and 30 closed positions. Its largest new stake was CNH Industrial: 31,552,829 shares worth $384M. The largest sale was Veeva Systems, an estimated $674M.

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 Q4 2023 buy was CNH Industrial: 31,552,829 shares worth $384M.
  • Artisan Partners added most to DexCom in Q4 2023, an estimated $375M increase.
  • Artisan Partners's biggest Q4 2023 reduction was Veeva Systems, cutting an estimated $674M.
  • Artisan Partners fully exited Agilon Health in Q4 2023, selling an estimated $121M.
  • Artisan Partners's ten largest holdings make up 21% of its $64.9B portfolio in Q4 2023.
  • Artisan Partners opened 50 new positions and closed 30 in Q4 2023.
  • Artisan Partners's portfolio value rose 10% quarter-over-quarter to $64.9B.

Based on Artisan Partners's 13F filing for Q4 2023, filed 12 Feb 2024.