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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
-1.81%
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
$56.9B
AUM Growth
-$2.31B
(-3.9%)
Cap. Flow
-$45.2M
Cap. Flow % of AUM
Cap. Flow %
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
345
New
26
Increased
100
Reduced
184
Closed
30
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$257M |
| 2 |
BioNTech
BNTX
|
+$227M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$179M |
| 4 |
Uber
UBER
|
+$151M |
| 5 |
Danaher
DHR
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$478M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
Fidelity National Information Services
FIS
|
+$169M |
| 4 |
Linde
LIN
|
+$162M |
| 5 |
Generac Holdings
GNRC
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.79% |
| 2 | Financials | 22.19% |
| 3 | Healthcare | 18.85% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Trex
TREX
$4.66B
| $84.6M | 0.15% |
1,925,123
-10,786
| -0.6% | -$577K |
2020 Q1
10 quarters
|
|
152
SBA Communications
SBAC
$19.8B
| $84.3M | 0.15% |
296,300
-100,466
| -25% | -$32.6M |
2021 Q2
5 quarters
|
|
153
NXP Semiconductors
NXPI
$57.8B
| $82.8M | 0.15% |
561,648
+136,808
| +32% | +$22.9M |
2018 Q3
16 quarters
|
|
154
nVent Electric
NVT
$23B
| $82M | 0.14% |
2,594,543
-176,416
| -6% | -$5.9M |
2020 Q3
8 quarters
|
|
155
KE Holdings
BEKE
$19.8B
| $81.5M | 0.14% |
4,653,814
-1,121,316
| -19% | -$18.2M |
2022 Q1
2 quarters
|
|
156
OGE Energy
OGE
$9.8B
| $79.4M | 0.14% |
2,179,009
-148,302
| -6% | -$5.98M |
2021 Q1
6 quarters
|
|
157
Edwards Lifesciences
EW
$49.9B
| $78.7M | 0.14% |
+952,754
| New | +$91.7M |
2022 Q3
0 quarters
|
|
158
Agilysys
AGYS
$3.1B
| $78.7M | 0.14% |
1,421,306
+73,378
| +5% | +$3.7M |
2021 Q1
6 quarters
|
|
159
RTX Corp
RTX
$261B
| $78.3M | 0.14% |
956,522
+518
| +0.1% | +$46.9K |
2015 Q3
28 quarters
|
|
160
Morningstar
MORN
$7.78B
| $76.1M | 0.13% |
358,330
-4,397
| -1% | -$1.05M |
2019 Q1
14 quarters
|
|
161
First Citizens BancShares
FCNCA
$24B
| $75.7M | 0.13% |
94,946
-5,093
| -5% | -$3.98M |
2022 Q2
1 quarter
|
|
162
Guidewire Software
GWRE
$13.8B
| $73.6M | 0.13% |
1,194,613
+169,924
| +17% | +$12.3M |
2013 Q2
37 quarters
|
|
163
Lamar Advertising Co
LAMR
$15.2B
| $72.6M | 0.13% |
879,700
-59,746
| -6% | -$5.69M |
2019 Q4
11 quarters
|
|
164
Bilibili
BILI
$5.8B
| $71.9M | 0.13% |
4,690,822
+1,027,218
| +28% | +$23.4M |
2021 Q1
6 quarters
|
|
165
Papa John's
PZZA
$638M
| $71.4M | 0.13% |
1,020,378
-11,101
| -1% | -$942K |
2020 Q1
10 quarters
|
|
166
Centene
CNC
$34.2B
| $67.5M | 0.12% |
867,897
-200,309
| -19% | -$17.9M |
2019 Q2
13 quarters
|
|
167
Medtronic
MDT
$121B
| $67.1M | 0.12% |
830,579
+46
| +0% | +$4.13K |
2013 Q2
37 quarters
|
|
168
Vertex Pharmaceuticals
VRTX
$127B
| $65.9M | 0.12% |
227,704
-150,876
| -40% | -$43.4M |
2021 Q2
5 quarters
|
|
169
Radware
RDWR
$1.14B
| $65.6M | 0.12% |
3,011,864
-123,507
| -4% | -$2.75M |
2019 Q1
14 quarters
|
|
170
Fiserv Inc
FISV
$25.3B
| $65M | 0.11% |
+694,873
| New | +$70.8M |
2022 Q3
0 quarters
|
|
171
Bank of America
BAC
$358B
| $64.9M | 0.11% |
2,150,302
+428
| +0% | +$14.3K |
2022 Q2
1 quarter
|
|
172
Tyson Foods
TSN
$19.3B
| $64.2M | 0.11% |
974,252
-66,274
| -6% | -$5.24M |
2020 Q2
9 quarters
|
|
173
Veracyte
VCYT
$3.47B
| $63.2M | 0.11% |
3,806,490
-34,949
| -0.9% | -$786K |
2019 Q3
12 quarters
|
|
174
Blackstone
BX
$85.1B
| $62.9M | 0.11% |
751,215
+182
| +0% | +$17.6K |
2020 Q1
10 quarters
|
|
|
VRAY
175
DELISTED
ViewRay, Inc.
VRAY
| $62.8M | 0.11% |
17,242,918
+44,144
| +0.3% | +$148K |
2018 Q2
17 quarters
|
|
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Artisan Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Artisan Partners held 345 positions worth $56.9B, down 3.9% from $59.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Artisan Partners's Q3 2022 filing shows 26 new, 100 increased, 184 reduced and 30 closed positions. Its largest new stake was Thermo Fisher Scientific: 318,992 shares worth $162M. The largest sale was Burlington, an estimated $478M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q3 2022 buy was Thermo Fisher Scientific: 318,992 shares worth $162M.
- Artisan Partners added most to SVB Financial Group in Q3 2022, an estimated $257M increase.
- Artisan Partners's biggest Q3 2022 reduction was Burlington, cutting an estimated $478M.
- Artisan Partners fully exited Palo Alto Networks in Q3 2022, selling an estimated $150M.
- Artisan Partners's ten largest holdings make up 23% of its $56.9B portfolio in Q3 2022.
- Artisan Partners opened 26 new positions and closed 30 in Q3 2022.
- Artisan Partners's portfolio value fell 3.9% quarter-over-quarter to $56.9B.
Based on Artisan Partners's 13F filing for Q3 2022, filed 10 Nov 2022.