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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
+9.06%
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
$56.6B
AUM Growth
-$325M
(-0.57%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
342
New
29
Increased
78
Reduced
210
Closed
22
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zscaler
ZS
|
+$395M |
| 2 |
CoStar Group
CSGP
|
+$241M |
| 3 |
Netflix
NFLX
|
+$149M |
| 4 |
AstraZeneca
AZN
|
+$140M |
| 5 |
Starbucks
SBUX
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$424M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$351M |
| 3 |
Fidelity National Information Services
FIS
|
+$296M |
| 4 |
Ingersoll Rand
IR
|
+$280M |
| 5 |
ON Semiconductor
ON
|
+$253M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.77% |
| 2 | Technology | 21.34% |
| 3 | Healthcare | 20.33% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Trex
TREX
$4.66B
| $81.1M | 0.14% |
1,916,151
-8,972
| -0.5% | -$407K |
2020 Q1
11 quarters
|
|
152
OGE Energy
OGE
$9.82B
| $79.9M | 0.14% |
2,019,446
-159,563
| -7% | -$6.05M |
2021 Q1
7 quarters
|
|
153
NXP Semiconductors
NXPI
$57.8B
| $77.8M | 0.14% |
492,031
-69,617
| -12% | -$11M |
2018 Q3
17 quarters
|
|
154
Cigna
CI
$79.9B
| $77.5M | 0.14% |
233,955
-148,052
| -39% | -$46.8M |
2019 Q4
12 quarters
|
|
155
Oracle
ORCL
$389B
| $77.2M | 0.14% |
943,919
+14,180
| +2% | +$1.08M |
2022 Q3
1 quarter
|
|
156
Lamar Advertising Co
LAMR
$15.2B
| $77M | 0.14% |
815,386
-64,314
| -7% | -$5.95M |
2019 Q4
12 quarters
|
|
157
Goldman Sachs
GS
$257B
| $77M | 0.14% |
224,120
-72,760
| -25% | -$25.3M |
2013 Q4
36 quarters
|
|
158
SBA Communications
SBAC
$19.8B
| $76.7M | 0.14% |
273,460
-22,840
| -8% | -$6.36M |
2021 Q2
6 quarters
|
|
|
VRAY
159
DELISTED
ViewRay, Inc.
VRAY
| $74.7M | 0.13% |
16,678,616
-564,302
| -3% | -$2.45M |
2018 Q2
18 quarters
|
|
|
160
Microsoft
MSFT
$3.93T
| $74.1M | 0.13% |
309,133
-1,768,633
| -85% | -$424M |
2013 Q2
38 quarters
|
|
161
Morningstar
MORN
$7.78B
| $73.4M | 0.13% |
338,784
-19,546
| -5% | -$4.46M |
2019 Q1
15 quarters
|
|
162
Shopify
SHOP
$218B
| $73M | 0.13% |
2,103,864
+195,249
| +10% | +$6.67M |
2022 Q3
1 quarter
|
|
163
Papa John's
PZZA
$638M
| $72.2M | 0.13% |
876,865
-143,513
| -14% | -$11.3M |
2020 Q1
11 quarters
|
|
164
Constellation Energy
CEG
$96.1B
| $71.5M | 0.13% |
+829,029
| New | +$74.6M |
2022 Q4
0 quarters
|
|
165
Bank of America
BAC
$358B
| $70.8M | 0.13% |
2,139,158
-11,144
| -0.5% | -$384K |
2022 Q2
2 quarters
|
|
166
Align Technology
ALGN
$10.5B
| $70M | 0.12% |
331,856
-89,185
| -21% | -$17.9M |
2022 Q1
3 quarters
|
|
167
nVent Electric
NVT
$23B
| $69.3M | 0.12% |
1,802,057
-792,486
| -31% | -$29.3M |
2020 Q3
9 quarters
|
|
168
Northrop Grumman
NOC
$73.9B
| $69.1M | 0.12% |
126,654
-312,914
| -71% | -$163M |
2020 Q4
8 quarters
|
|
169
Fiserv Inc
FISV
$25.3B
| $68.8M | 0.12% |
681,191
-13,682
| -2% | -$1.36M |
2022 Q3
1 quarter
|
|
170
RTX Corp
RTX
$261B
| $68.5M | 0.12% |
678,842
-277,680
| -29% | -$26.1M |
2015 Q3
29 quarters
|
|
171
Novo Nordisk
NVO
$171B
| $67M | 0.12% |
989,974
+580,574
| +142% | +$34M |
2022 Q3
1 quarter
|
|
172
First Citizens BancShares
FCNCA
$24B
| $66.7M | 0.12% |
87,966
-6,980
| -7% | -$5.62M |
2022 Q2
2 quarters
|
|
173
Advanced Drainage Systems
WMS
$9.67B
| $66.1M | 0.12% |
806,480
-1,467,892
| -65% | -$149M |
2020 Q3
9 quarters
|
|
174
Centene
CNC
$34.2B
| $66M | 0.12% |
804,991
-62,906
| -7% | -$5.14M |
2019 Q2
14 quarters
|
|
175
Descartes Systems
DSGX
$7.45B
| $65.5M | 0.12% |
940,035
-38,800
| -4% | -$2.65M |
2018 Q4
16 quarters
|
|
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Artisan Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Artisan Partners held 342 positions worth $56.6B, down 0.57% from $56.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Artisan Partners withdrew a net $3.55B in Q4 2022, closing 22 positions and reducing 210 holdings. Its most notable exit was Fidelity National Information Services, an estimated $296M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Artisan Partners opened a new position in AstraZeneca worth $151M.
- Artisan Partners's largest Q4 2022 buy was AstraZeneca: 1,113,529 shares worth $151M.
- Artisan Partners added most to Zscaler in Q4 2022, an estimated $395M increase.
- Artisan Partners's biggest Q4 2022 reduction was Microsoft, cutting an estimated $424M.
- Artisan Partners fully exited Fidelity National Information Services in Q4 2022, selling an estimated $296M.
- Artisan Partners's ten largest holdings make up 23% of its $56.6B portfolio in Q4 2022.
- Artisan Partners opened 29 new positions and closed 22 in Q4 2022.
- Artisan Partners's portfolio value fell 0.57% quarter-over-quarter to $56.6B.
Based on Artisan Partners's 13F filing for Q4 2022, filed 10 Feb 2023.